| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 80,400 | 186,200 | ||
| Receivables (net of allowances of 11.0 million and 0.6 million at september 30, 2025 and december 31, 2024, respectively) | 137,400 | 73,400 | ||
| Inventories | 217,700 | 215,300 | ||
| Income tax receivable | 26,500 | - | ||
| Other current assets | 22,000 | 9,100 | ||
| Total current assets | 484,000 | 484,000 | ||
| Properties, plants and equipment (net of accumulated depreciation of 1,594.6 million and 1,497.6 million at september30, 2025 and december 31, 2024, respectively) | 1,310,300 | - | ||
| Goodwill | 67,000 | - | ||
| Properties, plants and equipment (net of accumulated depreciation of 1,554.2 million and 1,497.6 million at june30, 2025 and december 31, 2024, respectively) | - | 1,107,600 | ||
| Intangible assets, net | 45,800 | - | ||
| Deferred charges and other assets | 24,900 | 21,300 | ||
| Intangible assets, net | - | 28,500 | ||
| Total assets | 1,932,000 | 1,641,400 | ||
| Accounts payable | 153,500 | 141,900 | ||
| Accrued liabilities | 65,300 | 43,200 | ||
| Interest payable | 7,500 | - | ||
| Income tax payable | 1,600 | - | ||
| Total current liabilities | 227,900 | 185,100 | ||
| Long-term debt | 691,100 | 493,400 | ||
| Accrual for black lung benefits | 12,900 | 12,800 | ||
| Retirement benefit liabilities | 7,100 | 7,100 | ||
| Deferred income taxes | 215,700 | 194,300 | ||
| Asset retirement obligations | 18,200 | 17,800 | ||
| Long-term financing lease liability | 4,600 | - | ||
| Other deferred credits and liabilities | 28,400 | 23,900 | ||
| Total liabilities | 1,205,900 | 934,400 | ||
| Common stock, 0.01 par value. authorized 300,000,000 shares issued 100,069,991 and 99,756,420 shares at september30, 2025 and december31, 2024, respectively | 1,000 | 1,000 | ||
| Treasury stock, 15,404,482 shares at both september30, 2025 and december31, 2024 | 184,000 | 184,000 | ||
| Additional paid-in capital | 731,800 | 731,600 | ||
| Accumulated other comprehensive loss | -1,100 | -7,300 | ||
| Retained earnings | 148,200 | 136,400 | ||
| Total suncoke energy, inc. stockholders equity | 695,900 | 677,700 | ||
| Noncontrolling interest | 30,200 | 29,300 | ||
| Total equity | 726,100 | 707,000 | ||
| Total liabilities and equity | 1,932,000 | 1,641,400 | ||
SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)