For the quarter ending 2026-03-31, SXC had $15,700K increase in cash & cash equivalents over the period. $55,700K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -3,400 | -85,500 | 23,800 | 22,900 |
| Depreciation and amortization expense | 44,900 | 58,800 | 37,400 | 57,400 |
| Long-lived asset impairment | - | 90,300 | - | - |
| Deferred income tax expense (benefit) | 7,400 | -24,300 | 3,700 | -2,500 |
| Share-based compensation expense | 700 | 400 | 200 | 1,800 |
| Gain on extinguishment of legacy coal liabilities | - | 0 | 0 | - |
| Receivables, net | 2,900 | -24,300 | 16,500 | -23,200 |
| Inventories | -34,300 | 3,200 | -9,500 | 34,400 |
| Accounts payable | -9,800 | -1,300 | -2,500 | -14,800 |
| Accrued liabilities | -3,500 | -900 | -16,100 | -4,200 |
| Interest payable | 4,700 | -6,100 | 7,500 | - |
| Income taxes | -7,100 | 400 | 23,700 | 1,100 |
| Other operating activities | -6,800 | 4,500 | -14,100 | -5,000 |
| Net cash provided by operating activities | 72,700 | 56,600 | 9,200 | 43,300 |
| Capital expenditures | 17,000 | 23,800 | 25,500 | 17,500 |
| Acquisition of phoenix global, net of cash acquired | -1,800 | 0 | 271,500 | - |
| Other investing activities | 500 | 400 | 800 | -300 |
| Net cash used in investing activities | -15,700 | -24,200 | -297,800 | -17,200 |
| Proceeds from revolving facility | 88,000 | 159,000 | 272,000 | 0 |
| Repayment of revolving facility | 114,000 | 165,000 | 73,000 | 0 |
| Repayment of financing obligation | - | 0 | - | - |
| Debt issuance costs | - | 100 | 2,000 | - |
| Dividends paid | 10,700 | 10,200 | 10,100 | 21,100 |
| Cash distribution to noncontrolling interests | 1,500 | 1,500 | 700 | 5,200 |
| Repayment of finance lease liabilities | 2,000 | 6,300 | 4,000 | - |
| Other financing activities | -1,100 | 0 | 200 | -3,200 |
| Net cash used in financing activities | -41,300 | -24,100 | 182,400 | -29,500 |
| Effect of translation changes on cash | - | 0 | 400 | - |
| Net increase in cash and cash equivalents | 15,700 | 8,300 | -105,800 | -3,400 |
| Cash and cash equivalents at beginning of period | 88,700 | 80,400 | 189,600 | - |
| Cash and cash equivalents at end of period | 104,400 | 88,700 | 80,400 | - |
SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)