Suncoke Energy Inc (SXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,700 | 104,400 | 88,700 | 80,400 | 186,200 |
| Receivables | 220,800 | 132,700 | 135,600 | 163,900 | 73,400 |
| Inventories | 186,100 | 184,500 | 219,900 | 217,700 | 215,300 |
| Other current assets | 23,500 | 25,000 | 18,800 | 22,000 | 9,100 |
| TOTAL | $473,100 | $446,600 | $463,000 | $484,000 | $484,000 |
| Non-Current Assets | |||||
| PPE Net | 1,148,800 | 1,167,800 | 1,202,700 | 1,310,300 | 1,107,600 |
| Intangibles | 55,300 | 96,700 | 55,600 | 112,800 | 28,500 |
| Other Non-Current Assets | 66,000 | 23,400 | 68,600 | 24,900 | 21,300 |
| TOTAL | $1,270,100 | $1,287,900 | $1,326,900 | $1,448,000 | $1,157,400 |
| Total Assets | $1,743,200 | $1,734,500 | $1,789,900 | $1,932,000 | $1,641,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,500 | 146,800 | 158,700 | 161,000 | 141,900 |
| Accrued Expenses | 69,500 | 53,500 | 60,800 | 65,300 | 43,200 |
| TOTAL | $210,000 | $200,300 | $219,500 | $227,900 | $185,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,900 | 659,900 | 685,500 | 691,100 | 493,400 |
| Other Non-Current Liabilities | 64,000 | 63,900 | 65,800 | 65,000 | 60,000 |
| TOTAL | $919,700 | $924,200 | $944,300 | $978,000 | $749,300 |
| Total Liabilities | $1,129,700 | $1,124,500 | $1,163,800 | $1,205,900 | $934,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,875 | 84,853 | 84,666 | 84,666 | 84,666 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 40,300 | 37,600 | 52,300 | 148,200 | 136,400 |
| Other shareholders' equity | 22,000 | 23,600 | 24,600 | 29,100 | 22,000 |
| TOTAL | $613,500 | $610,000 | $626,100 | $726,100 | $707,000 |
| Total Liabilities And Equity | $1,743,200 | $1,734,500 | $1,789,900 | $1,932,000 | $1,641,400 |