Security
SUNCOKE ENERGY INC · SXC
SXCNYSECommon stockCurrentCIK 1514705Updated Oct 28, 2026
SXC price & chart
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Suncoke expects full-year 2026 adjusted EBITDA to modestly exceed $265M and raises free cash flow view to $180M-$185M ↗
SunCoke Energy, Inc. (SXC) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
SunCoke Energy, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01
Changes in Control of Registrant
Items 5.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,932,000,000Source | 1,654,800,000Source | 1,743,200,000Source | 1,641,400,000Source | 1,657,500,000Source | 1,734,500,000Source | 1,668,400,000Source | 1,653,300,000Source | 1,789,900,000Source | 1,668,200,000Source | 1,660,400,000Source | 1,654,600,000Source |
| Property, Plant and Equipment, NetUSD | — | 1,147,400,000Source | — | 1,107,600,000Source | 1,159,700,000Source | — | 1,122,600,000Source | 1,169,400,000Source | — | 1,143,600,000Source | 1,191,100,000Source | 1,229,300,000Source |
| GoodwillUSD | 67,000,000Source | — | 55,300,000Source | — | — | 53,500,000Source | — | — | 55,600,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 45,800,000Source | — | 42,400,000Source | — | — | 43,200,000Source | — | — | 44,000,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 80,400,000Source | 164,700,000Source | 42,700,000Source | 186,200,000Source | 81,900,000Source | 104,400,000Source | 193,700,000Source | 120,100,000Source | 88,700,000Source | 189,600,000Source | 140,100,000Source | 90,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 137,400,000Source | 80,200,000Source | 209,300,000Source | 73,400,000Source | 146,100,000Source | 115,200,000Source | 80,700,000Source | 110,900,000Source | 111,500,000Source | 96,600,000Source | 88,300,000Source | 104,800,000Source |
| Inventory, NetUSD | 217,700,000Source | 195,900,000Source | 186,100,000Source | 215,300,000Source | 208,300,000Source | 184,500,000Source | 209,700,000Source | 188,200,000Source | 219,900,000Source | 180,800,000Source | 182,600,000Source | 175,200,000Source |
| Assets, CurrentUSD | 484,000,000Source | 456,000,000Source | 473,100,000Source | 484,000,000Source | 447,800,000Source | 446,600,000Source | 495,800,000Source | 431,400,000Source | 463,000,000Source | 474,600,000Source | 416,800,000Source | 374,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 12,200,000Source | 11,500,000Source | 11,600,000Source | 11,300,000Source |
| Other Assets, NoncurrentUSD | 24,900,000Source | 21,800,000Source | 23,600,000Source | 21,300,000Source | 19,900,000Source | 23,400,000Source | 21,100,000Source | 21,900,000Source | 24,600,000Source | 20,800,000Source | 21,400,000Source | 18,100,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,205,900,000Source | 963,800,000Source | 1,129,700,000Source | 934,400,000Source | 990,800,000Source | 1,124,500,000Source | 953,900,000Source | 1,000,100,000Source | 1,163,800,000Source | 957,200,000Source | 1,014,900,000Source | 1,031,900,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 731,800,000Source | 730,300,000Source | 734,200,000Source | 731,600,000Source | 729,200,000Source | 731,800,000Source | 730,200,000Source | 727,500,000Source | 732,200,000Source | 732,800,000Source | 729,800,000Source | 728,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 148,200,000Source | 124,800,000Source | 40,300,000Source | 136,400,000Source | 104,300,000Source | 37,600,000Source | 144,900,000Source | 91,400,000Source | 52,300,000Source | 138,100,000Source | 80,200,000Source | 53,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,100,000Source | -13,500,000Source | -5,900,000Source | -7,300,000Source | -13,600,000Source | -4,700,000Source | -7,500,000Source | -12,900,000Source | -4,200,000Source | -7,700,000Source | -12,800,000Source | -13,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 695,900,000Source | 658,600,000Source | 585,600,000Source | 677,700,000Source | 636,900,000Source | 581,700,000Source | 684,600,000Source | 623,000,000Source | 597,300,000Source | 680,200,000Source | 614,200,000Source | 585,600,000Source |
| Liabilities and EquityUSD | 1,932,000,000Source | 1,654,800,000Source | 1,743,200,000Source | 1,641,400,000Source | 1,657,500,000Source | 1,734,500,000Source | 1,668,400,000Source | 1,653,300,000Source | 1,789,900,000Source | 1,668,200,000Source | 1,660,400,000Source | 1,654,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 227,900,000Source | 205,200,000Source | 210,000,000Source | 185,100,000Source | 202,000,000Source | 200,300,000Source | 206,300,000Source | 209,800,000Source | 219,500,000Source | 205,800,000Source | 223,800,000Source | 224,000,000Source |
| Operating Lease, Liability, CurrentUSD | 2,900,000Source | — | 2,300,000Source | — | — | 2,600,000Source | — | — | 2,800,000Source | 2,400,000Source | 2,300,000Source | 2,000,000Source |
| Accounts Payable, CurrentUSD | 153,500,000Source | 152,000,000Source | 140,500,000Source | 141,900,000Source | 154,000,000Source | 140,700,000Source | 152,700,000Source | 159,600,000Source | 157,300,000Source | 153,200,000Source | 172,100,000Source | 159,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 8,900,000Source | 8,500,000Source | 8,600,000Source | 8,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 215,700,000Source | 198,100,000Source | 196,800,000Source | 194,300,000Source | 189,800,000Source | 196,900,000Source | 194,600,000Source | 190,800,000Source | 190,300,000Source | 196,800,000Source | 190,400,000Source | 172,300,000Source |
| Other Liabilities, NoncurrentUSD | 28,400,000Source | 25,800,000Source | 28,700,000Source | 23,900,000Source | 23,400,000Source | 27,400,000Source | 22,700,000Source | 25,000,000Source | 28,800,000Source | 24,800,000Source | 27,300,000Source | 24,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 30,200,000Source | 32,400,000Source | 27,900,000Source | 29,300,000Source | 29,800,000Source | 28,300,000Source | 29,900,000Source | 30,200,000Source | 28,800,000Source | 30,800,000Source | 31,300,000Source | 37,100,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 65,300,000Source | 47,100,000Source | 69,500,000Source | 43,200,000Source | 46,500,000Source | 53,500,000Source | 35,600,000Source | 39,600,000Source | 60,800,000Source | 52,600,000Source | 51,700,000Source | 61,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 190,000,000Source | 196,800,000Source | 190,400,000Source | 172,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 691,100,000Source | 491,800,000Source | 653,900,000Source | 493,400,000Source | 491,300,000Source | 659,900,000Source | 492,900,000Source | 490,800,000Source | 685,500,000Source | 492,300,000Source | 490,300,000Source | 528,900,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 691,100,000Source | 491,800,000Source | 653,900,000Source | 493,400,000Source | 491,300,000Source | 659,900,000Source | 492,900,000Source | 490,800,000Source | 685,500,000Source | 492,300,000Source | 490,300,000Source | 528,900,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 23,800,000Source | 33,300,000Source | 15,600,000Source | 3,500,000Source | -3,400,000Source | 19,400,000Source | -38,800,000Source | 103,500,000Source | 63,500,000Source | 104,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 37,400,000Source | 28,100,000Source | 39,900,000Source | 28,600,000Source | 44,900,000Source | 28,800,000Source | 153,600,000Source | 118,900,000Source | 142,800,000Source | 142,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 700,000Source | 400,000Source | 2,400,000Source | 4,000,000Source | 5,100,000Source | 6,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,900,000Source | -15,900,000Source | -31,000,000Source | 8,900,000Source | -16,800,000Source | 32,300,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -34,300,000Source | 28,900,000Source | 28,100,000Source | -1,800,000Source | 7,200,000Source | 48,200,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -9,800,000Source | -3,300,000Source | -18,600,000Source | -12,900,000Source | 19,700,000Source | 27,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 7,400,000Source | -2,200,000Source | -23,100,000Source | 4,500,000Source | 18,600,000Source | 2,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 72,700,000Source | 25,800,000Source | 109,100,000Source | 168,800,000Source | 249,000,000Source | 208,900,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | -1,800,000Source | 0Source | 271,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,700,000Source | -4,600,000Source | -339,200,000Source | -72,300,000Source | -109,200,000Source | -70,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 500,000Source | -300,000Source | 900,000Source | -600,000Source | 0Source | -5,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 17,000,000Source | 4,900,000Source | 66,800,000Source | 72,900,000Source | 109,200,000Source | 75,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -41,300,000Source | -17,100,000Source | 128,800,000Source | -47,000,000Source | -89,700,000Source | -112,500,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,100,000Source | -3,000,000Source | -3,000,000Source | -1,300,000Source | -3,400,000Source | -1,300,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,700,000Source | 4,100,000Source | -100,900,000Source | 49,500,000Source | 50,100,000Source | 26,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 80,400,000Source | 164,700,000Source | 42,700,000Source | 186,200,000Source | 104,400,000Source | 193,700,000Source | 88,700,000Source | 189,600,000Source | 140,100,000Source | 90,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,500,000Source | 0Source | 28,500,000Source | 24,400,000Source | 25,700,000Source | 28,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -14,900,000Source | -3,200,000Source | 12,800,000Source | 18,000,000Source | 17,700,000Source | 14,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 400,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | 800,000Source | 400,000Source | 800,000Source | 300,000Source | 2,000,000Source | 1,900,000Source | 2,100,000Source | 2,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 1,400,000Source | 1,000,000Source | 1,000,000Source | 900,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 67,000,000Source | — | 55,300,000Source | — | 53,500,000Source | — | 55,600,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -18,800,000Source | 8,200,000Source | 4,900,000Source | 900,000Source | -900,000Source | 5,600,000Source | -34,000,000Source | 25,000,000Source | 34,300,000Source | 16,800,000Source |
| InterestExpenseNonoperatingUSD | — | — | 9,200,000Source | 7,200,000Source | 9,400,000Source | 7,000,000Source | 9,900,000Source | 6,800,000Source | 32,900,000Source | 28,700,000Source | — | — |
| Investment Income, InterestUSD | — | — | 800,000Source | 1,500,000Source | 900,000Source | 1,600,000Source | 1,200,000Source | 1,600,000Source | 4,500,000Source | 5,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,200,000Source | 30,700,000Source | 13,100,000Source | 1,900,000Source | -4,400,000Source | 17,300,000Source | -44,200,000Source | 95,900,000Source | 57,500,000Source | 100,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,600,000Source | 2,600,000Source | 2,500,000Source | 1,600,000Source | 1,000,000Source | 2,100,000Source | 5,400,000Source | 7,600,000Source | 6,000,000Source | 4,200,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | 44,900,000Source | 28,800,000Source | 153,600,000Source | 118,900,000Source | 142,800,000Source | 142,500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Restructuring CostsUSD | — | — | 3,000,000Source | — | 300,000Source | — | 300,000Source | — | 4,400,000Source | — | — | 0Source |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 487,000,000Source | 490,100,000Source | 475,300,000Source | 434,100,000Source | 455,100,000Source | 436,000,000Source | 1,837,300,000Source | 1,935,400,000Source | 2,063,200,000Source | 1,972,500,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,300,000Source | 9,600,000Source | 31,500,000Source | 20,600,000Source | 30,300,000Source | 14,700,000Source | 84,800,000Source | 61,200,000Source | 70,700,000Source | 71,400,000Source |
| Operating Income (Loss)USD | — | — | 13,400,000Source | 47,200,000Source | 29,000,000Source | 9,800,000Source | 4,400,000Source | 30,200,000Source | -44,400,000Source | 151,900,000Source | 125,100,000Source | 153,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,000,000Source | 41,500,000Source | 20,500,000Source | 4,400,000Source | -4,300,000Source | 25,000,000Source | -72,800,000Source | 128,500,000Source | 97,800,000Source | 121,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | -18,800,000Source | 8,200,000Source | 4,900,000Source | 900,000Source | -900,000Source | 5,600,000Source | -34,000,000Source | 25,000,000Source | 34,300,000Source | 16,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,600,000Source | 2,600,000Source | 2,500,000Source | 1,600,000Source | 1,000,000Source | 2,100,000Source | 5,400,000Source | 7,600,000Source | 6,000,000Source | 4,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,200,000Source | 30,700,000Source | 13,100,000Source | 1,900,000Source | -4,400,000Source | 17,300,000Source | -44,200,000Source | 95,900,000Source | 57,500,000Source | 100,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.26Source | 0.36Source | 0.15Source | 0.02Source | -0.05Source | 0.2Source | -0.52Source | 1.13Source | 0.68Source | 1.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.26Source | 0.36Source | 0.15Source | 0.02Source | -0.05Source | 0.2Source | -0.52Source | 1.12Source | 0.68Source | 1.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 85,600,000Source | 85,100,000Source | 85,700,000Source | 85,500,000Source | 85,600,000Source | 85,500,000Source | 85,500,000Source | 85,100,000Source | 84,700,000Source | 83,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 85,700,000Source | 85,300,000Source | 85,800,000Source | 85,600,000Source | 85,600,000Source | 85,600,000Source | 85,500,000Source | 85,300,000Source | 84,900,000Source | 84,600,000Source |
| Interest Expense (non-operating)USD | — | — | 9,200,000Source | 7,200,000Source | 9,400,000Source | 7,000,000Source | 9,900,000Source | 6,800,000Source | 32,900,000Source | 28,700,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | 800,000Source | 400,000Source | 800,000Source | 300,000Source | 2,000,000Source | 1,900,000Source | 2,100,000Source | 2,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | — | — | — | — | — | — | 900,000Source | — |
| Costs and ExpensesUSD | — | — | 473,600,000Source | 442,900,000Source | 446,300,000Source | 424,300,000Source | 450,700,000Source | 405,800,000Source | 1,881,700,000Source | 1,783,500,000Source | 1,938,100,000Source | 1,818,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,900,000Source | 20,500,000Source | 15,700,000Source | 14,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -73,900,000Source | 118,800,000Source | 88,800,000Source | 107,100,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 27,300,000Source | 32,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -8,400,000Source | -5,700,000Source | -8,500,000Source | -5,400,000Source | -8,700,000Source | -5,200,000Source | -28,400,000Source | -23,400,000Source | -27,300,000Source | -32,000,000Source |
| Investment Income, InterestUSD | — | — | 800,000Source | 1,500,000Source | 900,000Source | 1,600,000Source | 1,200,000Source | 1,600,000Source | 4,500,000Source | 5,300,000Source | — | — |
| Restructuring CostsUSD | — | — | 3,000,000Source | — | 300,000Source | — | 300,000Source | — | 4,400,000Source | — | — | 0Source |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
d908340dex41.htm · 8-K · 2025-07-29
EX-4.1 2 d908340dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 25, 2025 (this “Amendment”), is entered into among SunCoke Energy, Inc., a Delaware corporation (the “Parent”), Sun Coal & Coke LLC, a Delaware limited liability company (together with the Parent, each a “Borrower” and collectively, the “Borrowers”), the Subsidiary Gua…
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