For the quarter ending 2026-03-31, SXC has $1,734,500K in assets. $1,124,500K in debts. $104,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 104,400 | 88,700 | 80,400 | 186,200 |
| Receivables (net of allowances of 0.7 million and 11.1 million at march 31, 2026 and december 31, 2025, respectively) | 115,200 | 111,500 | 137,400 | 73,400 |
| Inventories | 184,500 | 219,900 | 217,700 | 215,300 |
| Income tax receivable | 17,500 | 24,100 | 26,500 | - |
| Other current assets | 25,000 | 18,800 | 22,000 | 9,100 |
| Total current assets | 446,600 | 463,000 | 484,000 | 484,000 |
| Properties, plants and equipment (net of accumulated depreciation of 1,535.5 million and 1,497.4 million at march31, 2026 and december 31, 2025, respectively) | 1,167,800 | 1,202,700 | 1,310,300 | - |
| Goodwill | 53,500 | 55,600 | 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 | 43,200 | 44,000 | 45,800 | - |
| Deferred charges and other assets | 23,400 | 24,600 | 24,900 | 21,300 |
| Intangible assets, net | - | - | - | 28,500 |
| Total assets | 1,734,500 | 1,789,900 | 1,932,000 | 1,641,400 |
| Accounts payable | 140,700 | 157,300 | 153,500 | 141,900 |
| Accrued liabilities | 53,500 | 60,800 | 65,300 | 43,200 |
| Interest payable | 6,100 | 1,400 | 7,500 | - |
| Income tax payable | - | - | 1,600 | - |
| Total current liabilities | 200,300 | 219,500 | 227,900 | 185,100 |
| Long-term debt | 659,900 | 685,500 | 691,100 | 493,400 |
| Accrual for black lung benefits | 11,900 | 11,700 | 12,900 | 12,800 |
| Retirement benefit liabilities | 7,100 | 7,300 | 7,100 | 7,100 |
| Deferred income taxes | 196,900 | 190,300 | 215,700 | 194,300 |
| Asset retirement obligations | 18,500 | 18,100 | 18,200 | 17,800 |
| Long-term financing lease liability | 2,500 | 2,600 | 4,600 | - |
| Other deferred credits and liabilities | 27,400 | 28,800 | 28,400 | 23,900 |
| Total liabilities | 1,124,500 | 1,163,800 | 1,205,900 | 934,400 |
| Common stock, 0.01 par value. authorized 300,000,000 shares issued 100,257,680 and 100,069,991 shares at march31, 2026 and december31, 2025, respectively | 1,000 | 1,000 | 1,000 | 1,000 |
| Treasury stock, 15,404,482 shares at both march31, 2026 and december31, 2025 | 184,000 | 184,000 | 184,000 | 184,000 |
| Additional paid-in capital | 731,800 | 732,200 | 731,800 | 731,600 |
| Accumulated other comprehensive loss | -4,700 | -4,200 | -1,100 | -7,300 |
| Retained earnings | 37,600 | 52,300 | 148,200 | 136,400 |
| Total suncoke energy, inc. stockholders equity | 581,700 | 597,300 | 695,900 | 677,700 |
| Noncontrolling interest | 28,300 | 28,800 | 30,200 | 29,300 |
| Total equity | 610,000 | 626,100 | 726,100 | 707,000 |
| Total liabilities and equity | 1,734,500 | 1,789,900 | 1,932,000 | 1,641,400 |
SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)