SunCoke Energy, Inc(NYSE:SXC)
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, ele...
Website: http://www.suncoke.com
Founded: 1960
Full Time Employees: 1,171
Sector: Basic Materials
Industry: Coking Coal
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenue | 455,100,000 | 480,200,000 | 487,000,000 | 434,100,000 | 436,000,000 | 486,000,000 | 490,100,000 | 470,900,000 | 488,400,000 | 520,600,000 | 520,400,000 | 534,400,000 | 487,800,000 | 514,000,000 | 516,800,000 | 501,900,000 | 439,800,000 | 365,300,000 | 366,500,000 | 364,300,000 | 359,900,000 | 310,100,000 | 302,200,000 | 338,000,000 | 382,700,000 | 397,200,000 | 404,300,000 | 407,500,000 | 391,300,000 | 368,900,000 | 364,500,000 | 367,000,000 | 350,500,000 | 359,600,000 | 339,000,000 | 323,200,000 | 309,700,000 | 325,400,000 | 293,700,000 | 292,600,000 | 343,600,000 | 336,200,000 | 320,300,000 | 371,700,000 | 358,000,000 | 388,500,000 | 389,900,000 | 403,600,000 | 480,600,000 | 480,100,000 | 460,700,000 | 480,600,000 | 413,876,000 | 403,100,000 | 377,657,000 |
costs and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold and operating expenses | 375,500,000 | 407,700,000 | 407,900,000 | 375,100,000 | 362,300,000 | 406,300,000 | 405,200,000 | 389,700,000 | 402,200,000 | 443,400,000 | 436,100,000 | 443,100,000 | 402,000,000 | 441,700,000 | 413,400,000 | 411,800,000 | 338,000,000 | 288,900,000 | 277,300,000 | 278,600,000 | 274,000,000 | 243,000,000 | 238,300,000 | 262,500,000 | 304,400,000 | 323,800,000 | 319,400,000 | 327,000,000 | 307,400,000 | 287,900,000 | 283,300,000 | 282,700,000 | 270,600,000 | 272,000,000 | 257,200,000 | 257,200,000 | 234,400,000 | 224,000,000 | 217,600,000 | 224,400,000 | 254,500,000 | 290,000,000 | 304,000,000 | 316,700,000 | 316,500,000 | 332,400,000 | 403,000,000 | 388,900,000 | 377,400,000 | 408,300,000 | 372,534,000 | 332,723,000 | 319,214,000 | ||
selling, general and administrative expenses | 30,300,000 | 21,200,000 | 28,300,000 | 20,600,000 | 14,700,000 | 15,400,000 | 9,600,000 | 17,800,000 | 18,400,000 | 15,400,000 | 19,100,000 | 17,400,000 | 18,800,000 | 13,500,000 | 20,100,000 | 19,800,000 | 18,000,000 | 13,500,000 | 15,300,000 | 17,700,000 | 15,300,000 | 30,300,000 | 18,400,000 | 16,500,000 | 16,200,000 | 22,900,000 | 14,300,000 | 21,900,000 | 16,700,000 | 16,900,000 | 15,700,000 | 17,600,000 | 15,900,000 | 18,100,000 | 17,700,000 | 24,100,000 | 19,700,000 | 22,500,000 | 21,800,000 | 23,700,000 | 14,500,000 | 21,900,000 | 21,900,000 | 26,500,000 | 23,500,000 | 21,800,000 | 20,800,000 | 20,000,000 | 20,500,000 | 20,700,000 | 23,897,000 | 25,939,000 | 22,704,000 | ||
depreciation and amortization expense | 44,900,000 | 58,800,000 | 37,400,000 | 28,600,000 | 28,800,000 | 28,800,000 | 28,100,000 | 28,700,000 | 33,300,000 | 35,600,000 | 35,500,000 | 36,400,000 | 35,300,000 | 35,800,000 | 35,700,000 | 35,800,000 | 35,200,000 | 34,900,000 | 32,500,000 | 34,100,000 | 32,400,000 | 32,000,000 | 33,500,000 | 34,100,000 | 34,100,000 | 34,000,000 | 35,600,000 | 37,000,000 | 37,200,000 | 41,300,000 | 35,400,000 | 32,000,000 | 32,900,000 | 31,000,000 | 30,600,000 | 33,300,000 | 33,300,000 | 31,800,000 | 25,600,000 | 28,600,000 | 23,800,000 | ||||||||||||||
total costs and operating expenses | 450,700,000 | 578,000,000 | 473,600,000 | 424,300,000 | 405,800,000 | 450,500,000 | 442,900,000 | 436,200,000 | 453,900,000 | 494,400,000 | 490,700,000 | 496,900,000 | 456,100,000 | 491,000,000 | 469,200,000 | 467,400,000 | 391,200,000 | 337,300,000 | 325,100,000 | 330,400,000 | 321,700,000 | 305,300,000 | 290,200,000 | 313,100,000 | 354,700,000 | 380,700,000 | 616,700,000 | 385,900,000 | 361,300,000 | 346,100,000 | 334,400,000 | 332,300,000 | 319,400,000 | 321,100,000 | 305,500,000 | 314,600,000 | 287,400,000 | 278,300,000 | 265,000,000 | 281,800,000 | 328,800,000 | 313,800,000 | 292,800,000 | 443,600,000 | 354,900,000 | 368,700,000 | 363,200,000 | 377,600,000 | 447,100,000 | 427,800,000 | 418,100,000 | 447,400,000 | 412,410,000 | 373,414,000 | 356,523,000 |
operating income | 4,400,000 | -97,800,000 | 13,400,000 | 9,800,000 | 30,200,000 | 35,500,000 | 47,200,000 | 34,700,000 | 34,500,000 | 26,200,000 | 29,700,000 | 37,500,000 | 31,700,000 | 23,000,000 | 47,600,000 | 34,500,000 | 48,600,000 | 28,000,000 | 41,400,000 | 33,900,000 | 38,200,000 | 4,800,000 | 12,000,000 | 24,900,000 | 28,000,000 | 21,600,000 | 30,000,000 | 22,800,000 | 30,100,000 | 34,700,000 | 31,100,000 | 38,500,000 | 33,500,000 | 8,600,000 | 22,300,000 | 47,300,000 | 28,900,000 | 10,900,000 | 24,800,000 | 23,100,000 | 27,600,000 | -71,400,000 | 4,700,000 | 30,900,000 | 27,300,000 | 26,100,000 | 44,300,000 | 52,700,000 | 42,800,000 | 33,900,000 | 11,715,000 | 30,085,000 | 21,435,000 | ||
yoy | -85.43% | -375.49% | -71.61% | -71.76% | -12.46% | 35.50% | 58.92% | -7.47% | 8.83% | 13.91% | -37.61% | 8.70% | -34.77% | -17.86% | 14.98% | 1.77% | 27.23% | 483.33% | 245.00% | 36.14% | 36.43% | 15.28% | -6.67% | -37.75% | -3.54% | -40.78% | -10.15% | 303.49% | 39.46% | -18.60% | 15.92% | -21.10% | -10.08% | 104.76% | 4.71% | -115.27% | 427.66% | -25.24% | 1.10% | -373.56% | -89.39% | -41.37% | -36.21% | -23.01% | 278.15% | 75.17% | 99.67% | ||||||||
qoq | -104.50% | -829.85% | 36.73% | -67.55% | -14.93% | -24.79% | 36.02% | 0.58% | 31.68% | -11.78% | -20.80% | 18.30% | 37.83% | -51.68% | 37.97% | -29.01% | 73.57% | -32.37% | 22.12% | -11.26% | 695.83% | -60.00% | -51.81% | -11.07% | -28.00% | 31.58% | -24.25% | -13.26% | 11.58% | -19.22% | 14.93% | 289.53% | -61.43% | -52.85% | 63.67% | 165.14% | -56.05% | 7.36% | -16.30% | -138.66% | -1619.15% | -84.79% | 13.19% | 4.60% | -41.08% | -15.94% | 23.13% | 26.25% | 189.37% | -61.06% | 40.35% | ||||
operating margin % | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 14.53% | 9.83% | 3.72% | 7.01% | 6.86% | 8.61% | -19.18% | 1.31% | 7.73% | 6.99% | 6.47% | 9.02% | 10.97% | 9.29% | 7.04% | 2.76% | 7.46% | 5.67% |
interest expense | 8,700,000 | 9,400,000 | 8,400,000 | 5,400,000 | 5,200,000 | 5,600,000 | 5,700,000 | 5,800,000 | 6,300,000 | 6,300,000 | 6,600,000 | 7,200,000 | 7,200,000 | 7,700,000 | 8,000,000 | 8,300,000 | 8,000,000 | 7,700,000 | 7,900,000 | 14,200,000 | 12,700,000 | 13,100,000 | 13,700,000 | 14,900,000 | 14,600,000 | 14,700,000 | 15,700,000 | 15,100,000 | 14,800,000 | 14,500,000 | 15,400,000 | 15,700,000 | 15,800,000 | 15,600,000 | 16,100,000 | 15,200,000 | 13,700,000 | 13,200,000 | 12,900,000 | 13,400,000 | 5,800,000 | 14,600,000 | 23,300,000 | 27,100,000 | 12,100,000 | 10,000,000 | 12,100,000 | 12,100,000 | |||||||
income before income tax expense | -4,300,000 | -107,200,000 | 5,000,000 | 4,400,000 | 25,000,000 | 29,900,000 | 41,500,000 | 28,900,000 | 28,200,000 | 19,900,000 | 23,100,000 | 30,300,000 | 24,500,000 | 15,300,000 | 39,600,000 | 26,200,000 | 40,600,000 | 20,300,000 | 33,500,000 | -12,200,000 | 25,500,000 | 6,275,000 | -1,200,000 | 10,000,000 | 16,300,000 | -51,225,000 | -226,600,000 | 6,500,000 | 15,200,000 | 12,175,000 | 14,700,000 | 19,000,000 | 15,000,000 | -250,000 | 17,300,000 | -26,800,000 | 8,500,000 | 32,500,000 | 40,500,000 | 31,000,000 | 21,900,000 | 4,627,000 | 26,805,000 | 25,874,000 | |||||||||||
income tax expense | -900,000 | -21,700,000 | -18,800,000 | 900,000 | 5,600,000 | 4,100,000 | 8,200,000 | 5,600,000 | 7,100,000 | 4,600,000 | 14,600,000 | 8,300,000 | 6,800,000 | 2,500,000 | -2,900,000 | 7,200,000 | 10,000,000 | 6,300,000 | 9,400,000 | -4,700,000 | 7,300,000 | -2,500,000 | 200,000 | 2,200,000 | 10,400,000 | 2,600,000 | -63,500,000 | 3,200,000 | 3,000,000 | 2,800,000 | -2,400,000 | 2,200,000 | 2,000,000 | -151,000,000 | -1,500,000 | 4,700,000 | 66,200,000 | 1,475,000 | 2,600,000 | 200,000 | 600,000 | 1,100,000 | 3,500,000 | 7,600,000 | 7,000,000 | 5,300,000 | -2,893,000 | 5,073,000 | 1,881,000 | ||||||
net income | -3,400,000 | -85,500,000 | 23,800,000 | 3,500,000 | 19,400,000 | 25,800,000 | 33,300,000 | 23,300,000 | 21,100,000 | 15,300,000 | 8,500,000 | 22,000,000 | 17,700,000 | 12,800,000 | 42,500,000 | 19,000,000 | 30,600,000 | 14,000,000 | 24,100,000 | -7,500,000 | 18,200,000 | -3,500,000 | -1,400,000 | 7,800,000 | 5,900,000 | -800,000 | -163,100,000 | 3,300,000 | 12,200,000 | 5,500,000 | 17,100,000 | 11,400,000 | 13,000,000 | 173,900,000 | 18,800,000 | -31,500,000 | -57,700,000 | 31,500,000 | 14,400,000 | 1,000,000 | 32,900,000 | -16,500,000 | 400,000 | -48,600,000 | -3,800,000 | 18,700,000 | 12,300,000 | 12,700,000 | 29,000,000 | 32,900,000 | 24,000,000 | 16,600,000 | 7,520,000 | 21,732,000 | 23,993,000 |
yoy | -117.53% | -431.40% | -28.53% | -84.98% | -8.06% | 68.63% | 291.76% | 5.91% | 19.21% | 19.53% | -80.00% | 15.79% | -42.16% | -8.57% | 76.35% | -353.33% | 68.13% | -500.00% | -1821.43% | -196.15% | 208.47% | 337.50% | -99.14% | 136.36% | -51.64% | -114.55% | -1053.80% | -71.05% | -6.15% | -96.84% | -9.04% | -136.19% | -122.53% | 452.06% | 30.56% | -3250.00% | -275.38% | -290.91% | 3500.00% | -102.06% | -965.79% | -188.24% | -96.75% | -482.68% | -113.10% | -43.16% | -48.75% | -23.49% | 285.64% | 51.39% | 0.03% | ||||
qoq | -96.02% | -459.24% | 580.00% | -81.96% | -24.81% | -22.52% | 42.92% | 10.43% | 37.91% | 80.00% | -61.36% | 24.29% | 38.28% | -69.88% | 123.68% | -37.91% | 118.57% | -41.91% | -421.33% | -141.21% | -620.00% | 150.00% | -117.95% | 32.20% | -837.50% | -99.51% | -5042.42% | -72.95% | 121.82% | -67.84% | 50.00% | -12.31% | -92.52% | 825.00% | -159.68% | -45.41% | -283.17% | 118.75% | 1340.00% | -96.96% | -299.39% | -4225.00% | -100.82% | 1178.95% | -120.32% | 52.03% | -3.15% | -56.21% | -11.85% | 37.08% | 44.58% | 120.74% | -65.40% | -9.42% | |
net income margin % | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | 9.67% | 4.90% | 0.34% | 9.30% | -4.90% | 0.12% | -13.06% | -1.06% | 4.68% | 3.15% | 3.15% | 5.90% | 6.85% | 5.21% | 3.45% | 1.77% | 5.39% | 6.35% |
less: net income attributable to noncontrolling interests | 1,000,000 | 100,000 | 1,600,000 | 1,600,000 | 2,100,000 | 2,100,000 | 2,600,000 | 1,800,000 | 1,100,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,400,000 | 1,000,000 | 1,100,000 | 1,000,000 | 1,100,000 | 1,300,000 | 1,100,000 | 1,300,000 | 1,700,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,000,000 | 600,000 | -100,000 | 1,000,000 | 2,400,000 | 3,700,000 | 5,600,000 | 7,200,000 | 4,300,000 | 39,900,000 | 7,200,000 | -7,300,000 | -58,700,000 | 14,500,000 | 8,300,000 | 5,600,000 | 13,900,000 | 7,000,000 | 4,400,000 | 600,000 | 4,000,000 | 7,700,000 | 6,100,000 | 7,000,000 | 1,400,000 | 1,300,000 | -300,000 | ||||
net income attributable to suncoke energy, inc. | -4,400,000 | -85,600,000 | 22,200,000 | 1,900,000 | 17,300,000 | 23,700,000 | 30,700,000 | 21,500,000 | 20,000,000 | 13,800,000 | 7,000,000 | 20,400,000 | 16,300,000 | 11,800,000 | 41,400,000 | 18,000,000 | 29,500,000 | 12,700,000 | 23,000,000 | -8,800,000 | 16,500,000 | -5,000,000 | -2,700,000 | 6,500,000 | 4,900,000 | -1,400,000 | -163,000,000 | 2,300,000 | 9,800,000 | 1,800,000 | 11,500,000 | 4,200,000 | 8,700,000 | 134,000,000 | 11,600,000 | 1,000,000 | 17,000,000 | 6,100,000 | -4,600,000 | 19,000,000 | -23,500,000 | -4,000,000 | -49,200,000 | -7,800,000 | 3,500,000 | 6,200,000 | 5,700,000 | ||||||||
earnings attributable to suncoke energy, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,000 | -1,000,000 | 260,000 | 20,000 | 200,000 | 280,000 | 360,000 | 250,000 | 240,000 | 160,000 | 80,000 | 240,000 | 190,000 | 140,000 | 490,000 | 210,000 | 350,000 | 150,000 | 280,000 | -110,000 | 200,000 | -60,000 | -30,000 | 80,000 | 60,000 | 70,000 | -1,810,000 | 30,000 | 150,000 | 20,000 | 180,000 | 60,000 | 130,000 | 2,080,000 | 180,000 | 20,000 | 260,000 | 100,000 | -710,000 | -110,000 | 160,000 | 90,000 | 80,000 | 390,000 | 450,000 | 320,000 | 240,000 | ||||||||
diluted | -50,000 | -1,000,000 | 260,000 | 20,000 | 200,000 | 270,000 | 360,000 | 250,000 | 230,000 | 170,000 | 80,000 | 240,000 | 190,000 | 140,000 | 490,000 | 210,000 | 350,000 | 150,000 | 270,000 | -110,000 | 200,000 | -60,000 | -30,000 | 80,000 | 60,000 | 70,000 | -1,810,000 | 30,000 | 150,000 | 30,000 | 180,000 | 60,000 | 130,000 | 2,060,000 | 180,000 | 20,000 | 260,000 | 100,000 | -710,000 | -110,000 | 160,000 | 90,000 | 80,000 | 390,000 | 450,000 | 320,000 | 240,000 | ||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 85,600,000 | 85,500,000 | 85,600,000 | 85,500,000 | 85,500,000 | 85,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | 84,700,000 | 84,800,000 | 84,700,000 | 84,500,000 | 83,800,000 | 83,900,000 | 83,900,000 | 83,200,000 | 83,000,000 | 83,000,000 | 83,000,000 | 82,800,000 | 83,000,000 | 82,800,000 | 82,800,000 | 83,700,000 | 76,800,000 | 89,900,000 | 65,900,000 | 64,900,000 | 64,700,000 | 64,700,000 | 64,700,000 | 64,600,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,200,000 | 64,200,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 69,900,000 | 69,800,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,100,000 | 70,000,000 | 70,000,000 | |
diluted | 85,600,000 | 85,500,000 | 85,700,000 | 85,600,000 | 85,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 | 84,900,000 | 85,100,000 | 84,900,000 | 84,900,000 | 84,600,000 | 84,700,000 | 84,600,000 | 84,200,000 | 83,700,000 | 83,800,000 | 83,000,000 | 83,500,000 | 83,200,000 | 82,800,000 | 82,900,000 | 83,900,000 | 76,800,000 | 89,900,000 | 66,100,000 | 65,300,000 | 65,500,000 | 65,500,000 | 65,600,000 | 65,400,000 | 65,200,000 | 65,200,000 | 64,300,000 | 65,100,000 | 64,400,000 | 64,500,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 70,200,000 | 70,000,000 | 70,200,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,000,000 | 70,000,000 | |
loss on extinguishment of debt | 31,900,000 | -1,500,000 | 300,000 | 100,000 | 20,200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -850,000 | -500,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset and goodwill impairment | 247,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) income | 16,500,000 | -212,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | 3,675,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to suncoke energy, inc. | -24,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to suncoke energy, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -380,000 | -70,000 | -157,500 | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -380,000 | -70,000 | -157,500 | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 200,000 | 100,000 | 10,000,000 | 700,000 | 100,000 | 500,000 | 1,600,000 | 11,100,000 | 600,000 | 100,000 | 10,800,000 | 400,000 | 200,000 | 700,000 | 10,249,000 | 399,000 | 301,000 | |||||||||||||||||||||||||||||||||||||
total revenues | 325,600,000 | 293,900,000 | 292,700,000 | 353,600,000 | 336,900,000 | 320,400,000 | 372,200,000 | 359,600,000 | 399,600,000 | 390,500,000 | 403,700,000 | 491,400,000 | 480,500,000 | 460,900,000 | 481,300,000 | 424,125,000 | 403,499,000 | 377,958,000 | |||||||||||||||||||||||||||||||||||||
yoy | -3.35% | -8.27% | -21.36% | -1.67% | -15.69% | -17.95% | -7.80% | -26.82% | -16.84% | -15.27% | -16.12% | 15.86% | 19.08% | 21.94% | |||||||||||||||||||||||||||||||||||||||||
qoq | 10.79% | 0.41% | -17.22% | 4.96% | 5.15% | -13.92% | 3.50% | -10.01% | 2.33% | -3.27% | -17.85% | 2.27% | 4.25% | -4.24% | 13.48% | 5.11% | 6.76% | ||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -100,000 | -1,000,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and income from equity method investment | 8,475,000 | 17,000,000 | 1,000,000 | 10,100,000 | 15,200,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 5,400,000 | 20,200,000 | 700,000 | 900,000 | 600,000 | 625,000 | 2,300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -50,800,000 | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold and operating expense | 206,100,000 | 266,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 13,475,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization expense | 18,950,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit and income from equity method investment | 1,025,000 | 8,500,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,275,000 | 4,800,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 0.1 million and 3.0 million, for the three months ended march 31, 2015 and 2014, respectively | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to suncoke energy, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 28,600,000 | 29,000,000 | 25,500,000 | 23,200,000 | 23,400,000 | 14,375,000 | 18,900,000 | 20,200,000 | 10,594,250 | 14,752,000 | 14,605,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset and goodwill impairment | 103,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense and income from equity method investment | -98,500,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 85,600,000 | 85,500,000 | 85,600,000 | 85,500,000 | 85,500,000 | 85,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | 84,700,000 | 84,800,000 | 84,700,000 | 84,500,000 | 83,800,000 | 83,900,000 | 83,900,000 | 83,200,000 | 83,000,000 | 83,000,000 | 83,000,000 | 82,800,000 | 83,000,000 | 82,800,000 | 82,800,000 | 83,700,000 | 76,800,000 | 89,900,000 | 65,900,000 | 64,900,000 | 64,700,000 | 64,700,000 | 64,700,000 | 64,600,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,200,000 | 64,200,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 69,900,000 | 69,800,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,100,000 | 70,000,000 | 70,000,000 | |
diluted | 85,600,000 | 85,500,000 | 85,700,000 | 85,600,000 | 85,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 | 84,900,000 | 85,100,000 | 84,900,000 | 84,900,000 | 84,600,000 | 84,700,000 | 84,600,000 | 84,200,000 | 83,700,000 | 83,800,000 | 83,000,000 | 83,500,000 | 83,200,000 | 82,800,000 | 82,900,000 | 83,900,000 | 76,800,000 | 89,900,000 | 66,100,000 | 65,300,000 | 65,500,000 | 65,500,000 | 65,600,000 | 65,400,000 | 65,200,000 | 65,200,000 | 64,300,000 | 65,100,000 | 64,400,000 | 64,500,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 70,200,000 | 70,000,000 | 70,200,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,000,000 | 70,000,000 | |
loss on firm purchase commitments | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income—affiliate | 15,000 | 1,123,000 | 5,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 200,000 | 100,000 | 116,000 | 166,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest cost—affiliate | 65,000 | -342,000 | -1,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest cost | -11,800,000 | -12,300,000 | -12,000,000 | -12,100,000 | -11,740,000 | -8,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 4,456,000 | 4,633,000 | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total financing income | -11,800,000 | -12,200,000 | -11,800,000 | -12,000,000 | -7,088,000 | -3,280,000 | 4,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to suncoke energy, inc. / net parent investment | 27,600,000 | 31,600,000 | 22,700,000 | 16,900,000 | 7,994,000 | 18,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to suncoke energy, inc. / net parent investment per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,000 | -1,000,000 | 260,000 | 20,000 | 200,000 | 280,000 | 360,000 | 250,000 | 240,000 | 160,000 | 80,000 | 240,000 | 190,000 | 140,000 | 490,000 | 210,000 | 350,000 | 150,000 | 280,000 | -110,000 | 200,000 | -60,000 | -30,000 | 80,000 | 60,000 | 70,000 | -1,810,000 | 30,000 | 150,000 | 20,000 | 180,000 | 60,000 | 130,000 | 2,080,000 | 180,000 | 20,000 | 260,000 | 100,000 | -710,000 | -110,000 | 160,000 | 90,000 | 80,000 | 390,000 | 450,000 | 320,000 | 240,000 | ||||||||
diluted | -50,000 | -1,000,000 | 260,000 | 20,000 | 200,000 | 270,000 | 360,000 | 250,000 | 230,000 | 170,000 | 80,000 | 240,000 | 190,000 | 140,000 | 490,000 | 210,000 | 350,000 | 150,000 | 270,000 | -110,000 | 200,000 | -60,000 | -30,000 | 80,000 | 60,000 | 70,000 | -1,810,000 | 30,000 | 150,000 | 30,000 | 180,000 | 60,000 | 130,000 | 2,060,000 | 180,000 | 20,000 | 260,000 | 100,000 | -710,000 | -110,000 | 160,000 | 90,000 | 80,000 | 390,000 | 450,000 | 320,000 | 240,000 | ||||||||
less: net income income attributable to noncontrolling interests | 1,300,000 | -306,500 | 3,372,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 187.5 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 187.5 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 85,600,000 | 85,500,000 | 85,600,000 | 85,500,000 | 85,500,000 | 85,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | 84,700,000 | 84,800,000 | 84,700,000 | 84,500,000 | 83,800,000 | 83,900,000 | 83,900,000 | 83,200,000 | 83,000,000 | 83,000,000 | 83,000,000 | 82,800,000 | 83,000,000 | 82,800,000 | 82,800,000 | 83,700,000 | 76,800,000 | 89,900,000 | 65,900,000 | 64,900,000 | 64,700,000 | 64,700,000 | 64,700,000 | 64,600,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,200,000 | 64,200,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 69,900,000 | 69,800,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,100,000 | 70,000,000 | 70,000,000 | |
diluted | 85,600,000 | 85,500,000 | 85,700,000 | 85,600,000 | 85,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 | 84,900,000 | 85,100,000 | 84,900,000 | 84,900,000 | 84,600,000 | 84,700,000 | 84,600,000 | 84,200,000 | 83,700,000 | 83,800,000 | 83,000,000 | 83,500,000 | 83,200,000 | 82,800,000 | 82,900,000 | 83,900,000 | 76,800,000 | 89,900,000 | 66,100,000 | 65,300,000 | 65,500,000 | 65,500,000 | 65,600,000 | 65,400,000 | 65,200,000 | 65,200,000 | 64,300,000 | 65,100,000 | 64,400,000 | 64,500,000 | 64,200,000 | 65,000,000 | 64,500,000 | 66,200,000 | 69,500,000 | 69,700,000 | 70,200,000 | 70,000,000 | 70,200,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,300,000 | 70,000,000 | 70,000,000 | |
net income attributable to net parent investment | 22,420,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104,400,000 | 88,700,000 | 80,400,000 | 186,200,000 | 193,700,000 | 189,600,000 | 164,700,000 | 81,900,000 | 120,100,000 | 140,100,000 | 125,900,000 | 78,200,000 | 83,300,000 | 90,000,000 | 59,300,000 | 63,400,000 | 79,700,000 | 63,800,000 | 54,600,000 | 51,700,000 | 54,000,000 | 48,400,000 | 86,000,000 | 81,100,000 | 235,800,000 | 97,100,000 | 93,700,000 | 102,200,000 | 143,900,000 | 145,700,000 | 168,400,000 | 143,000,000 | 147,000,000 | 120,200,000 | 148,700,000 | 136,700,000 | 157,200,000 | 134,000,000 | 105,300,000 | 108,000,000 | 123,400,000 | 165,400,000 | 204,400,000 | 178,200,000 | 233,600,000 | 268,800,000 | 239,200,000 | 157,800,000 | 190,000,000 | 113,600,000 | 127,500,000 | 110,850,000 |
receivables | 115,200,000 | 111,500,000 | 137,400,000 | 73,400,000 | 80,700,000 | 96,600,000 | 80,200,000 | 146,100,000 | 110,900,000 | 88,300,000 | 81,500,000 | 96,900,000 | 81,200,000 | 104,800,000 | 118,700,000 | 108,100,000 | 99,500,000 | 77,600,000 | 60,100,000 | 49,500,000 | 45,800,000 | 46,300,000 | 46,800,000 | 49,500,000 | 55,400,000 | 59,500,000 | 62,700,000 | 98,900,000 | 86,300,000 | 75,400,000 | 75,500,000 | 80,500,000 | 75,300,000 | 68,500,000 | 70,200,000 | 65,300,000 | 62,200,000 | 60,700,000 | 54,100,000 | 48,200,000 | 65,200,000 | 59,000,000 | 70,300,000 | 81,500,000 | 91,500,000 | 65,900,000 | 70,000,000 | |||||
inventories | 184,500,000 | 219,900,000 | 217,700,000 | 215,300,000 | 209,700,000 | 180,800,000 | 195,900,000 | 208,300,000 | 188,200,000 | 182,600,000 | 206,800,000 | 200,400,000 | 234,800,000 | 175,200,000 | 204,900,000 | 193,100,000 | 194,100,000 | 127,000,000 | 129,300,000 | 143,800,000 | 136,100,000 | 126,600,000 | 129,700,000 | 135,200,000 | 150,100,000 | 147,000,000 | 157,000,000 | 175,700,000 | 150,700,000 | 110,400,000 | 118,000,000 | 116,400,000 | 110,100,000 | 111,000,000 | 121,700,000 | 116,400,000 | 111,100,000 | 92,500,000 | 97,800,000 | 106,400,000 | 122,100,000 | 128,500,000 | 140,400,000 | 124,800,000 | 135,300,000 | 134,500,000 | 160,100,000 | 189,200,000 | 206,500,000 | 200,800,000 | 219,700,000 | 222,436,000 |
income tax receivable | 17,500,000 | 24,100,000 | 26,500,000 | 5,600,000 | 1,400,000 | 500,000 | 2,800,000 | 1,700,000 | 5,500,000 | 7,400,000 | 6,100,000 | 3,800,000 | 2,200,000 | 3,100,000 | 3,200,000 | 700,000 | 2,700,000 | 4,800,000 | 5,400,000 | 4,800,000 | 9,000,000 | 16,500,000 | 5,700,000 | 4,600,000 | 7,200,000 | 9,700,000 | 11,600,000 | 8,800,000 | 5,600,000 | 6,600,000 | 3,700,000 | |||||||||||||||||||||
other current assets | 25,000,000 | 18,800,000 | 22,000,000 | 9,100,000 | 11,700,000 | 7,600,000 | 9,600,000 | 11,500,000 | 12,200,000 | 4,400,000 | 7,100,000 | 7,300,000 | 10,500,000 | 4,000,000 | 6,400,000 | 6,600,000 | 10,000,000 | 3,500,000 | 6,100,000 | 5,900,000 | 6,700,000 | 2,900,000 | 4,900,000 | 5,200,000 | 7,000,000 | 2,500,000 | 4,200,000 | 4,900,000 | 6,200,000 | 2,800,000 | 5,300,000 | 9,500,000 | 9,000,000 | 6,700,000 | 7,100,000 | 6,100,000 | 7,800,000 | 3,800,000 | 4,800,000 | 7,200,000 | 3,800,000 | 6,900,000 | 5,700,000 | 7,500,000 | 2,300,000 | |||||||
total current assets | 446,600,000 | 463,000,000 | 484,000,000 | 484,000,000 | 495,800,000 | 474,600,000 | 456,000,000 | 447,800,000 | 431,400,000 | 416,800,000 | 421,300,000 | 382,800,000 | 409,800,000 | 374,000,000 | 389,300,000 | 371,200,000 | 383,300,000 | 271,900,000 | 250,600,000 | 253,700,000 | 244,300,000 | 229,700,000 | 274,800,000 | 277,100,000 | 452,100,000 | 308,300,000 | 320,700,000 | 384,900,000 | 387,100,000 | 335,000,000 | 369,900,000 | 354,200,000 | 346,800,000 | 311,200,000 | 356,700,000 | 341,000,000 | 344,000,000 | 316,100,000 | 269,200,000 | 279,500,000 | 326,100,000 | 406,200,000 | 433,400,000 | 410,200,000 | 481,900,000 | 475,500,000 | 471,900,000 | 438,900,000 | 450,800,000 | 393,300,000 | 414,000,000 | 386,543,000 |
properties, plants and equipment | 1,167,800,000 | 1,202,700,000 | 1,310,300,000 | 1,107,600,000 | 1,122,600,000 | 1,143,600,000 | 1,147,400,000 | 1,159,700,000 | 1,169,400,000 | 1,191,100,000 | 1,205,400,000 | 1,208,400,000 | 1,207,800,000 | 1,229,300,000 | 1,238,900,000 | 1,253,500,000 | 1,266,100,000 | 1,287,900,000 | 1,288,100,000 | 1,289,800,000 | 1,304,900,000 | 1,328,000,000 | 1,332,500,000 | 1,347,600,000 | 1,370,000,000 | 1,390,200,000 | 1,389,500,000 | 1,454,800,000 | 1,459,000,000 | 1,471,100,000 | 1,488,800,000 | 1,487,900,000 | 1,488,200,000 | 1,501,300,000 | 1,505,400,000 | 1,510,900,000 | 1,523,300,000 | 1,542,600,000 | 1,547,500,000 | 1,558,300,000 | 1,593,400,000 | 1,451,800,000 | 1,499,300,000 | 1,553,200,000 | 1,544,100,000 | 1,451,200,000 | 1,396,600,000 | 1,380,400,000 | 1,379,200,000 | 1,384,200,000 | 1,391,800,000 | 1,353,499,000 |
goodwill | 53,500,000 | 55,600,000 | 67,000,000 | 3,400,000 | 3,400,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 70,500,000 | 71,100,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,388,000 | ||||||||||||||||||||||||||
intangible assets | 43,200,000 | 44,000,000 | 45,800,000 | 28,500,000 | 28,900,000 | 29,200,000 | 29,600,000 | 30,100,000 | 30,600,000 | 31,100,000 | 31,600,000 | 32,100,000 | 32,700,000 | 33,200,000 | 33,700,000 | 34,200,000 | 34,700,000 | 35,200,000 | 35,700,000 | 36,200,000 | 36,700,000 | |||||||||||||||||||||||||||||||
deferred charges and other assets | 23,400,000 | 24,600,000 | 24,900,000 | 21,300,000 | 21,100,000 | 20,800,000 | 21,800,000 | 19,900,000 | 21,900,000 | 21,400,000 | 20,900,000 | 20,100,000 | 19,000,000 | 18,100,000 | 17,900,000 | 18,500,000 | 21,600,000 | 20,400,000 | 18,800,000 | 18,300,000 | 19,200,000 | 18,500,000 | 16,800,000 | 16,900,000 | 16,400,000 | 17,200,000 | 17,200,000 | 14,400,000 | 20,200,000 | 5,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 5,200,000 | 4,500,000 | 5,300,000 | 5,800,000 | 4,800,000 | 5,800,000 | 15,500,000 | 19,700,000 | 47,400,000 | 44,500,000 | 41,900,000 | 40,900,000 | 39,600,000 | 38,100,000 | 37,100,000 | 38,000,000 | 32,400,000 | 35,396,000 |
total assets | 1,734,500,000 | 1,789,900,000 | 1,932,000,000 | 1,641,400,000 | 1,668,400,000 | 1,668,200,000 | 1,654,800,000 | 1,657,500,000 | 1,653,300,000 | 1,660,400,000 | 1,679,200,000 | 1,643,400,000 | 1,669,300,000 | 1,654,600,000 | 1,679,800,000 | 1,677,400,000 | 1,705,700,000 | 1,615,400,000 | 1,593,200,000 | 1,598,000,000 | 1,605,100,000 | 1,613,400,000 | 1,661,800,000 | 1,678,400,000 | 1,875,900,000 | 1,753,800,000 | 1,766,200,000 | 2,082,400,000 | 2,097,300,000 | 2,045,300,000 | 2,098,200,000 | 2,084,300,000 | 2,080,000,000 | 2,060,100,000 | 2,114,900,000 | 2,106,800,000 | 2,125,700,000 | 2,120,900,000 | 2,121,900,000 | 2,142,000,000 | 2,255,500,000 | 1,962,000,000 | 2,117,200,000 | 2,183,500,000 | 2,243,900,000 | 2,122,700,000 | 2,011,000,000 | 1,960,400,000 | 1,970,200,000 | 1,918,900,000 | 1,941,800,000 | 1,879,194,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 140,700,000 | 157,300,000 | 153,500,000 | 141,900,000 | 152,700,000 | 153,200,000 | 152,000,000 | 154,000,000 | 159,600,000 | 172,100,000 | 182,300,000 | 173,900,000 | 172,700,000 | 159,300,000 | 153,000,000 | 159,400,000 | 168,100,000 | 126,000,000 | 122,100,000 | 111,700,000 | 106,200,000 | 104,100,000 | 92,700,000 | 72,900,000 | 110,000,000 | 142,400,000 | 119,800,000 | 137,200,000 | 145,700,000 | 115,000,000 | 154,900,000 | 134,800,000 | 131,100,000 | 115,500,000 | 138,100,000 | 126,400,000 | 123,600,000 | 98,600,000 | 93,100,000 | 91,700,000 | 99,900,000 | 100,200,000 | 121,800,000 | 136,300,000 | 154,300,000 | 125,800,000 | 132,900,000 | 121,000,000 | 154,600,000 | 146,700,000 | 181,900,000 | 185,184,000 |
accrued liabilities | 53,500,000 | 60,800,000 | 65,300,000 | 43,200,000 | 35,600,000 | 52,600,000 | 47,100,000 | 46,500,000 | 39,600,000 | 51,700,000 | 54,900,000 | 43,700,000 | 45,600,000 | 61,400,000 | 55,000,000 | 51,600,000 | 48,900,000 | 53,000,000 | 50,600,000 | 47,100,000 | 46,000,000 | 49,800,000 | 43,900,000 | 41,700,000 | 41,900,000 | 47,000,000 | 46,100,000 | 49,900,000 | 42,300,000 | 45,600,000 | 45,700,000 | 44,400,000 | 44,300,000 | 53,200,000 | 51,100,000 | 43,600,000 | 40,900,000 | 49,800,000 | 50,000,000 | 50,300,000 | 45,800,000 | 35,300,000 | 52,300,000 | 46,800,000 | 69,500,000 | 60,900,000 | 91,200,000 | 87,700,000 | 75,000,000 | 65,100,000 | 85,700,000 | 51,996,000 |
interest payable | 6,100,000 | 1,400,000 | 7,500,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,100,000 | 6,700,000 | 600,000 | 13,000,000 | 2,000,000 | 13,900,000 | 2,100,000 | 14,100,000 | 2,200,000 | 14,400,000 | 3,900,000 | 16,800,000 | 3,600,000 | 16,700,000 | 4,100,000 | 17,100,000 | 5,400,000 | 17,600,000 | 6,600,000 | 6,700,000 | 16,200,000 | 6,800,000 | 16,800,000 | 18,900,000 | 8,700,000 | 14,900,000 | 7,800,000 | 18,200,000 | 7,800,000 | 15,700,000 | 8,100,000 | 15,600,000 | 7,800,000 | ||||||||||
total current liabilities | 200,300,000 | 219,500,000 | 227,900,000 | 185,100,000 | 206,300,000 | 205,800,000 | 205,200,000 | 202,000,000 | 209,800,000 | 223,800,000 | 250,900,000 | 222,500,000 | 231,800,000 | 224,000,000 | 219,900,000 | 215,600,000 | 230,200,000 | 182,200,000 | 182,500,000 | 162,500,000 | 168,200,000 | 158,900,000 | 155,600,000 | 119,700,000 | 169,000,000 | 194,800,000 | 185,300,000 | 209,600,000 | 218,000,000 | 171,100,000 | 223,800,000 | 190,300,000 | 199,900,000 | 178,400,000 | 226,000,000 | 192,300,000 | 182,900,000 | 172,000,000 | 181,100,000 | 180,200,000 | 165,700,000 | 168,300,000 | 205,300,000 | 231,900,000 | 283,000,000 | 195,300,000 | 247,000,000 | 220,100,000 | 259,900,000 | 234,900,000 | 281,500,000 | 251,773,000 |
long-term debt | 659,900,000 | 685,500,000 | 691,100,000 | 493,400,000 | 492,900,000 | 492,300,000 | 491,800,000 | 491,300,000 | 490,800,000 | 887,300,000 | 997,700,000 | 699,300,000 | 652,500,000 | 647,900,000 | 648,100,000 | 648,300,000 | 720,100,000 | 720,800,000 | 721,600,000 | 722,400,000 | 723,100,000 | 694,784,000 | ||||||||||||||||||||||||||||||
accrual for black lung benefits | 11,900,000 | 11,700,000 | 12,900,000 | 12,800,000 | 12,700,000 | 12,700,000 | 13,200,000 | 54,700,000 | 53,900,000 | 53,200,000 | 54,100,000 | 53,200,000 | 52,700,000 | 52,200,000 | 60,300,000 | 59,400,000 | 58,700,000 | 57,900,000 | 62,700,000 | 61,800,000 | 60,900,000 | 60,000,000 | 52,000,000 | 51,300,000 | 51,200,000 | 50,500,000 | 46,900,000 | 46,400,000 | 45,600,000 | 44,900,000 | 45,900,000 | 45,900,000 | 45,400,000 | 44,900,000 | 45,800,000 | 46,000,000 | 45,800,000 | 45,400,000 | 44,200,000 | 45,100,000 | 44,700,000 | 43,900,000 | 32,200,000 | 32,400,000 | 32,400,000 | 34,800,000 | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 27,538,000 | |
retirement benefit liabilities | 7,100,000 | 7,300,000 | 7,100,000 | 7,100,000 | 7,200,000 | 7,600,000 | 14,800,000 | 15,000,000 | 15,400,000 | 15,800,000 | 15,300,000 | 15,600,000 | 15,900,000 | 16,400,000 | 20,500,000 | 20,900,000 | 21,300,000 | 21,800,000 | 23,200,000 | 23,600,000 | 24,200,000 | 24,700,000 | 23,000,000 | 23,500,000 | 24,000,000 | 24,500,000 | 23,700,000 | 24,100,000 | 24,600,000 | 25,200,000 | 26,500,000 | 27,100,000 | 27,700,000 | 28,200,000 | 27,400,000 | 27,800,000 | 28,300,000 | 29,000,000 | 29,300,000 | 30,100,000 | 31,300,000 | 32,900,000 | 34,500,000 | 35,000,000 | 34,800,000 | 40,900,000 | 42,500,000 | 47,300,000 | 51,500,000 | 51,200,000 | 50,600,000 | 45,281,000 |
deferred income taxes | 196,900,000 | 190,300,000 | 215,700,000 | 194,300,000 | 194,600,000 | 196,800,000 | 198,100,000 | 189,800,000 | 190,800,000 | 190,400,000 | 188,100,000 | 178,400,000 | 175,100,000 | 172,300,000 | 170,800,000 | 178,200,000 | 174,300,000 | 169,000,000 | 165,100,000 | 159,900,000 | 162,400,000 | 159,300,000 | 163,000,000 | 162,600,000 | 158,700,000 | 147,600,000 | 146,900,000 | 212,800,000 | 254,300,000 | 254,700,000 | 253,500,000 | 257,800,000 | 257,700,000 | 257,800,000 | 417,900,000 | 428,700,000 | 418,100,000 | 352,500,000 | 353,800,000 | 352,900,000 | 349,000,000 | 18,400,000 | 12,600,000 | 12,600,000 | 12,600,000 | 2,600,000 | 2,600,000 | 800,000 | 800,000 | 600,000 | 600,000 | 552,000 |
asset retirement obligations | 18,500,000 | 18,100,000 | 18,200,000 | 17,800,000 | 17,500,000 | 17,200,000 | 14,900,000 | 14,600,000 | 14,400,000 | 14,100,000 | 13,800,000 | 13,600,000 | 13,600,000 | 13,400,000 | 12,400,000 | 12,200,000 | 11,900,000 | 11,600,000 | 12,100,000 | 11,900,000 | 11,700,000 | 11,400,000 | 14,800,000 | 14,900,000 | 14,600,000 | 14,400,000 | 13,500,000 | 13,400,000 | 13,200,000 | 14,600,000 | 14,400,000 | 14,200,000 | 14,100,000 | 14,000,000 | 14,100,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,200,000 | 13,800,000 | 22,200,000 | 15,300,000 | 18,400,000 | 18,200,000 | 17,900,000 | 16,700,000 | 13,500,000 | 14,200,000 | 14,000,000 | 13,800,000 | 12,500,000 | 12,236,000 |
long-term financing lease liability | 2,500,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred credits and liabilities | 27,400,000 | 28,800,000 | 28,400,000 | 23,900,000 | 22,700,000 | 24,800,000 | 25,800,000 | 23,400,000 | 25,000,000 | 27,300,000 | 25,400,000 | 24,700,000 | 23,500,000 | 24,700,000 | 23,100,000 | 22,400,000 | 22,400,000 | 27,100,000 | 26,100,000 | 24,800,000 | 23,000,000 | 24,300,000 | 24,400,000 | 22,800,000 | 21,600,000 | 23,600,000 | 23,100,000 | 25,300,000 | 25,800,000 | 17,600,000 | 16,800,000 | 16,600,000 | 15,500,000 | 16,100,000 | 16,000,000 | 20,400,000 | 18,500,000 | 19,000,000 | 20,000,000 | 16,900,000 | 22,100,000 | 16,400,000 | 16,300,000 | 20,000,000 | 18,800,000 | 17,900,000 | 16,700,000 | 21,700,000 | 19,000,000 | 20,100,000 | 19,600,000 | 19,247,000 |
total liabilities | 1,124,500,000 | 1,163,800,000 | 1,205,900,000 | 934,400,000 | 953,900,000 | 957,200,000 | 963,800,000 | 990,800,000 | 1,000,100,000 | 1,014,900,000 | 1,037,400,000 | 1,001,000,000 | 1,041,000,000 | 1,031,900,000 | 1,068,200,000 | 1,103,300,000 | 1,143,800,000 | 1,080,000,000 | 1,069,500,000 | 1,094,700,000 | 1,092,000,000 | 1,112,500,000 | 1,152,500,000 | 1,162,900,000 | 1,363,900,000 | 1,235,400,000 | 1,219,400,000 | 1,359,600,000 | 1,410,300,000 | 1,362,600,000 | 1,415,600,000 | 1,411,900,000 | 1,420,500,000 | 1,400,500,000 | 1,606,200,000 | 1,599,400,000 | 1,554,500,000 | 1,481,000,000 | 1,502,500,000 | 1,526,300,000 | 1,632,700,000 | 1,291,700,000 | 1,265,100,000 | 1,358,500,000 | 1,411,600,000 | 1,315,600,000 | 1,436,100,000 | 1,416,800,000 | 1,434,800,000 | 1,405,600,000 | 1,381,900,000 | 1,274,699,000 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2026 and december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
treasury stock | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -184,000,000 | -177,000,000 | -153,900,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -140,700,000 | -125,000,000 | -30,000,000 | -19,900,000 | -19,900,000 | -19,900,000 | -9,400,000 | -9,100,000 | -4,400,000 | -1,400,000 | ||
additional paid-in capital | 731,800,000 | 732,200,000 | 731,800,000 | 731,600,000 | 730,200,000 | 732,800,000 | 730,300,000 | 729,200,000 | 727,500,000 | 729,800,000 | 729,000,000 | 727,900,000 | 726,300,000 | 728,100,000 | 726,400,000 | 724,400,000 | 722,300,000 | 721,200,000 | 719,400,000 | 717,100,000 | 715,300,000 | 715,700,000 | 714,700,000 | 714,100,000 | 712,900,000 | 712,100,000 | 710,900,000 | 709,700,000 | 488,000,000 | 488,800,000 | 488,000,000 | 487,300,000 | 486,000,000 | 486,200,000 | 487,900,000 | 489,200,000 | 493,600,000 | 492,100,000 | 490,600,000 | 489,000,000 | 486,100,000 | 538,400,000 | 536,600,000 | 449,600,000 | 446,900,000 | 443,400,000 | 436,900,000 | 433,000,000 | 452,400,000 | 449,700,000 | 511,300,000 | 556,292,000 |
accumulated other comprehensive loss | -4,700,000 | -4,200,000 | -1,100,000 | -7,300,000 | -7,500,000 | -7,700,000 | -13,500,000 | -13,600,000 | -12,900,000 | -12,800,000 | -12,700,000 | -12,400,000 | -12,800,000 | -13,000,000 | -16,400,000 | -16,200,000 | -15,300,000 | -16,700,000 | -17,600,000 | -16,700,000 | -17,700,000 | -17,100,000 | -16,200,000 | -15,900,000 | -15,500,000 | -14,400,000 | -13,900,000 | -13,000,000 | -13,100,000 | -13,100,000 | -14,000,000 | -13,500,000 | -21,300,000 | -20,100,000 | -18,800,000 | -19,200,000 | -18,900,000 | -19,000,000 | -18,800,000 | -18,700,000 | -19,800,000 | -25,000,000 | -11,700,000 | -13,900,000 | -14,100,000 | -22,900,000 | -7,900,000 | -8,900,000 | -8,300,000 | -6,700,000 | -6,500,000 | |
retained earnings | 37,600,000 | 52,300,000 | 148,200,000 | 136,400,000 | 144,900,000 | 138,100,000 | 124,800,000 | 104,300,000 | 91,400,000 | 80,200,000 | 75,000,000 | 76,500,000 | 63,000,000 | 53,500,000 | 48,500,000 | 13,900,000 | 1,000,000 | 139,500,000 | 137,200,000 | 127,400,000 | 125,600,000 | 114,100,000 | 109,900,000 | 100,100,000 | 6,000,000 | 86,800,000 | 136,000,000 | 143,800,000 | 132,800,000 | 118,800,000 | 91,200,000 | 59,600,000 | 36,900,000 | 20,000,000 | 12,003,000 | |||||||||||||||||
total suncoke energy, inc. stockholders’ equity | 581,700,000 | 695,900,000 | 677,700,000 | 684,600,000 | 658,600,000 | 636,900,000 | 623,000,000 | 608,300,000 | 609,000,000 | 593,500,000 | 575,500,000 | 539,100,000 | 525,000,000 | 487,700,000 | 468,400,000 | 479,500,000 | 478,900,000 | 486,400,000 | 484,200,000 | 520,600,000 | 696,500,000 | 472,100,000 | 459,600,000 | 447,900,000 | 434,600,000 | 295,200,000 | 284,500,000 | 313,400,000 | 292,800,000 | 285,200,000 | 395,100,000 | 582,400,000 | 552,500,000 | 534,100,000 | 506,900,000 | 500,000,000 | 479,200,000 | |||||||||||||||
noncontrolling interest | 28,300,000 | 30,200,000 | 29,300,000 | 29,900,000 | 32,400,000 | 29,800,000 | 30,200,000 | 33,500,000 | 33,400,000 | 34,800,000 | 36,100,000 | 35,000,000 | 36,900,000 | 36,000,000 | 34,900,000 | 33,600,000 | 30,400,000 | 29,100,000 | 27,800,000 | |||||||||||||||||||||||||||||||||
total equity | 610,000,000 | 626,100,000 | 726,100,000 | 707,000,000 | 714,500,000 | 711,000,000 | 691,000,000 | 666,700,000 | 653,200,000 | 645,500,000 | 641,800,000 | 642,400,000 | 628,300,000 | 622,700,000 | 611,600,000 | 574,100,000 | 561,900,000 | 535,400,000 | 523,700,000 | 503,300,000 | 513,100,000 | 500,900,000 | 509,300,000 | 515,500,000 | 512,000,000 | 518,400,000 | 546,800,000 | 722,800,000 | 687,000,000 | 682,700,000 | 682,600,000 | 672,400,000 | 659,500,000 | 659,600,000 | 508,700,000 | 507,400,000 | 571,200,000 | 639,900,000 | 619,400,000 | 615,700,000 | 622,800,000 | 670,300,000 | 852,100,000 | 825,000,000 | 832,300,000 | 807,100,000 | 574,900,000 | 543,600,000 | 535,400,000 | 513,300,000 | 559,900,000 | 604,495,000 |
total liabilities and equity | 1,734,500,000 | 1,789,900,000 | 1,932,000,000 | 1,641,400,000 | 1,668,400,000 | 1,668,200,000 | 1,654,800,000 | 1,657,500,000 | 1,653,300,000 | 1,660,400,000 | 1,679,200,000 | 1,643,400,000 | 1,669,300,000 | 1,654,600,000 | 1,679,800,000 | 1,677,400,000 | 1,705,700,000 | 1,615,400,000 | 1,593,200,000 | 1,598,000,000 | 1,605,100,000 | 1,613,400,000 | 1,661,800,000 | 1,678,400,000 | 1,875,900,000 | 1,753,800,000 | 1,766,200,000 | 2,082,400,000 | 2,097,300,000 | 2,045,300,000 | 2,098,200,000 | 2,084,300,000 | 2,080,000,000 | 2,060,100,000 | 2,114,900,000 | 2,106,800,000 | 2,125,700,000 | 2,120,900,000 | 2,121,900,000 | 2,142,000,000 | 2,255,500,000 | 1,962,000,000 | 2,117,200,000 | 2,183,500,000 | 2,243,900,000 | 2,122,700,000 | 2,011,000,000 | 1,960,400,000 | 1,970,200,000 | 1,918,900,000 | 1,941,800,000 | 1,879,194,000 |
long-term finance lease liability | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total suncoke energy, inc. stockholders' equity | 597,300,000 | 680,200,000 | 614,200,000 | 585,600,000 | 498,100,000 | 469,000,000 | 491,600,000 | 463,100,000 | 426,200,000 | 311,100,000 | 289,900,000 | 557,400,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 28,800,000 | 30,800,000 | 31,300,000 | 37,100,000 | 37,300,000 | 31,900,000 | 26,800,000 | 26,200,000 | 26,300,000 | 214,900,000 | 219,600,000 | 223,000,000 | 224,500,000 | 224,900,000 | 233,400,000 | 213,500,000 | 222,900,000 | 257,800,000 | 328,800,000 | 326,600,000 | 330,500,000 | 332,900,000 | 275,200,000 | 269,700,000 | 272,500,000 | 274,900,000 | 273,000,000 | 35,800,000 | 36,700,000 | 35,400,000 | 34,100,000 | 34,400,000 | 35,063,000 | |||||||||||||||||||
income tax payable | 1,600,000 | 11,900,000 | 1,500,000 | 4,500,000 | 1,300,000 | 1,500,000 | 4,000,000 | 2,400,000 | 1,400,000 | 3,900,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing obligation | 6,300,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,100,000 | 3,100,000 | 3,000,000 | 5,100,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt and financing obligation | 490,300,000 | 489,800,000 | 493,000,000 | 528,400,000 | 528,900,000 | 561,200,000 | 594,600,000 | 625,000,000 | 610,400,000 | 597,800,000 | 650,200,000 | 641,600,000 | 719,700,000 | 768,100,000 | 924,800,000 | 780,000,000 | 780,000,000 | 828,000,000 | 828,800,000 | 834,500,000 | 834,700,000 | 860,000,000 | 860,200,000 | 861,100,000 | 859,000,000 | 870,300,000 | 847,000,000 | 849,200,000 | 860,900,000 | |||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -23,400,000 | -31,100,000 | -49,000,000 | -35,100,000 | -46,600,000 | -36,600,000 | -28,800,000 | -30,200,000 | -33,900,000 | -45,500,000 | -21,300,000 | -22,000,000 | -39,000,000 | -45,100,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 37,200,000 | 37,700,000 | 36,800,000 | 37,400,000 | 21,600,000 | 18,900,000 | 25,100,000 | 25,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of financing obligations | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and financing obligations | 673,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 34,700,000 | 35,400,000 | 151,400,000 | 154,100,000 | 156,800,000 | 159,600,000 | 162,300,000 | 165,100,000 | 167,900,000 | 170,700,000 | 173,500,000 | 176,200,000 | 179,000,000 | 181,800,000 | 184,600,000 | 190,200,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue | 300,000 | 2,100,000 | 13,500,000 | 7,500,000 | 3,000,000 | 2,600,000 | 3,200,000 | 3,600,000 | 1,700,000 | 16,600,000 | 12,000,000 | 5,600,000 | 2,500,000 | 27,600,000 | 20,300,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term debt and financing obligation | 2,900,000 | 2,900,000 | 5,100,000 | 4,500,000 | 3,900,000 | 3,900,000 | 3,800,000 | 3,800,000 | 2,600,000 | 2,600,000 | 3,700,000 | 6,100,000 | 4,900,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -30,100,000 | -23,500,000 | -36,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at both march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from redemption of brazilian investment | 20,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 500,000 | 700,000 | 2,300,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in brazilian cokemaking operations | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,976,000 | |||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,100,000 | 1,100,000 | 800,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in visa suncoke limited | 21,700,000 | 58,500,000 | 56,800,000 | 56,800,000 | 52,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued shares at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease and mineral rights | 18,700,000 | 52,700,000 | 52,800,000 | 52,200,000 | 52,500,000 | 52,600,000 | 52,700,000 | 53,000,000 | 53,200,000 | 53,392,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 13,000,000 | 41,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,300,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in brazil cokemaking operations | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
obligation for black lung benefits | 34,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total suncoke energy, inc. stockholders’ equity / net parent investment | 539,100,000 | 525,500,000 | 569,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 91,100,000 | 53,500,000 | 78,300,000 | 66,200,000 | 52,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 11,400,000 | 12,000,000 | 10,600,000 | 11,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000,000 shares; no issued and outstanding shares at december 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net parent investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliate | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 50,000 shares; no issued and outstanding shares at september 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 437,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,400,000 | -85,500,000 | 23,800,000 | 3,500,000 | 19,400,000 | 25,800,000 | 33,300,000 | 23,300,000 | 21,100,000 | 15,300,000 | 8,500,000 | 22,000,000 | 17,700,000 | 12,800,000 | 42,500,000 | 19,000,000 | 30,600,000 | 14,000,000 | 24,100,000 | -7,500,000 | 18,200,000 | -3,500,000 | -1,400,000 | 7,800,000 | 5,900,000 | -800,000 | -163,100,000 | 3,300,000 | 12,200,000 | 5,500,000 | 17,100,000 | 11,400,000 | 13,000,000 | 173,900,000 | 18,800,000 | -31,500,000 | -57,700,000 | 31,500,000 | 14,400,000 | 400,000 | -48,600,000 | -3,800,000 | 18,700,000 | 29,000,000 | 32,900,000 | 24,000,000 | 16,600,000 | 7,520,000 | 21,732,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 44,900,000 | 58,800,000 | 37,400,000 | 28,600,000 | 28,800,000 | 28,800,000 | 28,100,000 | 28,700,000 | 33,300,000 | 35,600,000 | 35,500,000 | 36,400,000 | 35,300,000 | 35,800,000 | 35,700,000 | 35,800,000 | 35,200,000 | 34,900,000 | 32,500,000 | 34,100,000 | 32,400,000 | 32,000,000 | 33,500,000 | 34,100,000 | 34,100,000 | 34,000,000 | 35,600,000 | 37,000,000 | 37,200,000 | 41,300,000 | 35,400,000 | 32,000,000 | 32,900,000 | 31,000,000 | 30,600,000 | 33,300,000 | 33,300,000 | 31,800,000 | 25,600,000 | 23,800,000 | |||||||||
deferred income tax expense | 7,400,000 | -24,300,000 | -2,200,000 | -3,200,000 | 8,300,000 | -1,000,000 | 400,000 | 2,800,000 | 9,700,000 | 3,300,000 | 2,800,000 | 500,000 | -7,400,000 | 3,900,000 | 5,300,000 | 3,500,000 | 5,200,000 | -2,500,000 | 3,100,000 | -3,300,000 | 400,000 | 3,900,000 | 11,100,000 | 100,000 | 200,000 | -157,600,000 | -9,400,000 | 14,000,000 | 65,800,000 | 900,000 | 3,100,000 | 400,000 | -4,900,000 | 29,200,000 | 5,600,000 | 4,400,000 | 9,370,000 | 9,479,000 | |||||||||||
share-based compensation expense | 700,000 | 400,000 | 200,000 | 1,400,000 | 400,000 | -100,000 | 1,100,000 | 1,700,000 | 1,300,000 | 800,000 | 1,100,000 | 1,600,000 | 1,600,000 | 1,700,000 | 2,000,000 | 1,900,000 | 1,100,000 | 1,800,000 | 2,000,000 | 1,800,000 | 500,000 | 900,000 | 600,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 600,000 | 800,000 | 800,000 | 700,000 | 1,100,000 | 1,400,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,500,000 | 3,000,000 | 2,300,000 | 2,100,000 | 1,600,000 | 1,500,000 | 2,000,000 | |||
changes in working capital pertaining to operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -2,900,000 | 24,300,000 | -16,500,000 | 7,300,000 | 15,900,000 | -16,500,000 | 65,000,000 | -34,400,000 | -23,000,000 | -7,500,000 | 16,700,000 | -15,700,000 | 23,300,000 | 12,400,000 | -14,200,000 | -8,600,000 | -21,900,000 | -17,500,000 | -10,600,000 | -3,700,000 | 500,000 | 500,000 | 2,700,000 | 5,900,000 | 4,100,000 | 3,200,000 | 36,200,000 | -12,600,000 | -10,900,000 | 100,000 | 5,000,000 | -5,200,000 | -6,800,000 | 1,700,000 | -4,900,000 | -3,100,000 | -1,500,000 | -6,600,000 | -5,900,000 | 16,400,000 | 11,200,000 | 10,000,000 | -22,200,000 | ||||||
inventories | 34,300,000 | -3,200,000 | 9,500,000 | -5,500,000 | -28,900,000 | 15,000,000 | 12,400,000 | -20,000,000 | -5,600,000 | 24,100,000 | -6,100,000 | 33,800,000 | -59,000,000 | 29,600,000 | -11,700,000 | 800,000 | -66,900,000 | 2,300,000 | 14,300,000 | -8,800,000 | -8,900,000 | 4,500,000 | 5,500,000 | 14,900,000 | -3,100,000 | 10,000,000 | 18,700,000 | -25,000,000 | -40,300,000 | 7,600,000 | -1,600,000 | -6,300,000 | 900,000 | 10,700,000 | -5,300,000 | -5,300,000 | -18,600,000 | 5,300,000 | 8,600,000 | 10,600,000 | -15,600,000 | 10,500,000 | 900,000 | 29,100,000 | 17,300,000 | -9,200,000 | 18,900,000 | 2,722,000 | -78,282,000 |
accounts payable | -9,800,000 | -1,300,000 | -2,500,000 | -11,500,000 | -3,300,000 | 4,100,000 | -2,300,000 | -6,600,000 | -8,100,000 | -5,800,000 | 10,400,000 | -7,100,000 | 22,200,000 | 900,000 | -5,400,000 | -10,000,000 | 41,900,000 | 16,200,000 | -800,000 | 1,200,000 | 12,900,000 | 800,000 | 18,100,000 | -34,100,000 | -22,800,000 | 17,500,000 | -17,000,000 | -6,900,000 | 29,900,000 | -31,300,000 | 13,800,000 | 2,800,000 | 14,000,000 | -21,200,000 | 17,300,000 | -10,800,000 | 26,400,000 | 2,700,000 | 2,000,000 | -10,700,000 | -14,900,000 | -17,600,000 | 27,100,000 | ||||||
accrued liabilities | -3,500,000 | -900,000 | -16,100,000 | 7,600,000 | -11,800,000 | 3,200,000 | -30,000,000 | 6,900,000 | -12,000,000 | -4,000,000 | 11,200,000 | -2,100,000 | -15,300,000 | 6,000,000 | 3,300,000 | 3,000,000 | -3,900,000 | 2,600,000 | 3,000,000 | 900,000 | -3,700,000 | 5,800,000 | 2,200,000 | -200,000 | -5,300,000 | 1,600,000 | -1,500,000 | 4,600,000 | -4,400,000 | 0 | 1,700,000 | -300,000 | -8,700,000 | 1,300,000 | 7,500,000 | 2,700,000 | -8,900,000 | 100,000 | -300,000 | -6,300,000 | 5,300,000 | -22,500,000 | 5,600,000 | ||||||
interest payable | 4,700,000 | -6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | -6,700,000 | 6,100,000 | -12,400,000 | 11,000,000 | -11,900,000 | 11,800,000 | -12,000,000 | 11,900,000 | -12,200,000 | 10,500,000 | -12,900,000 | 13,200,000 | -13,100,000 | 12,600,000 | -13,000,000 | 11,700,000 | -12,200,000 | 11,000,000 | -100,000 | -9,500,000 | 9,400,000 | -10,000,000 | -11,200,000 | 7,100,000 | -10,400,000 | 10,400,000 | 7,600,000 | -7,500,000 | 7,800,000 | -8,100,000 | |||||||||||||
income taxes | 7,100,000 | -400,000 | -23,700,000 | -12,000,000 | 10,900,000 | 5,600,000 | -7,100,000 | -3,000,000 | 5,900,000 | -2,100,000 | -200,000 | -2,500,000 | 3,400,000 | 1,000,000 | -2,500,000 | 3,300,000 | 500,000 | 2,300,000 | -1,100,000 | 3,800,000 | 1,900,000 | -1,300,000 | -2,300,000 | -1,600,000 | 900,000 | 100,000 | -4,400,000 | 1,900,000 | 2,400,000 | -600,000 | 4,200,000 | 7,500,000 | -10,800,000 | -1,100,000 | 2,600,000 | 2,500,000 | -2,800,000 | ||||||||||||
other operating activities | -6,800,000 | -14,100,000 | 4,500,000 | -9,500,000 | 1,800,000 | 1,200,000 | -9,400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 72,700,000 | 56,600,000 | 9,200,000 | 17,500,000 | 25,800,000 | 60,900,000 | 107,200,000 | -9,300,000 | 10,000,000 | 56,400,000 | 93,700,000 | 68,700,000 | 30,200,000 | 88,300,000 | 54,400,000 | 43,500,000 | 22,700,000 | 49,100,000 | 79,400,000 | 39,800,000 | 64,800,000 | 34,700,000 | 74,500,000 | 21,800,000 | 26,800,000 | 61,400,000 | 84,900,000 | 300,000 | 35,300,000 | 15,200,000 | 85,300,000 | 28,000,000 | 57,300,000 | 20,200,000 | 73,900,000 | 24,900,000 | 29,500,000 | 53,000,000 | 44,600,000 | 36,600,000 | -11,300,000 | 63,700,000 | 128,300,000 | -8,900,000 | 89,800,000 | -3,100,000 | 42,621,000 | 42,263,000 | |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,000,000 | -23,800,000 | -25,500,000 | -12,600,000 | -4,900,000 | -24,800,000 | -15,100,000 | -17,500,000 | -15,500,000 | -24,700,000 | -34,100,000 | -27,800,000 | -22,600,000 | -19,800,000 | -21,700,000 | -21,100,000 | -12,900,000 | -46,500,000 | -18,400,000 | -13,600,000 | -20,100,000 | -20,500,000 | -16,500,000 | -14,100,000 | -22,800,000 | -28,600,000 | -28,400,000 | -32,200,000 | -20,900,000 | -29,600,000 | -27,100,000 | -28,200,000 | -15,400,000 | -26,000,000 | -27,200,000 | -9,700,000 | -12,700,000 | -20,800,000 | -12,700,000 | -39,700,000 | -38,100,000 | -50,000,000 | -40,000,000 | -19,900,000 | -11,200,000 | -9,500,000 | -53,883,000 | -56,252,000 | |
free cash flows | 55,700,000 | 32,800,000 | -16,300,000 | 4,900,000 | 20,900,000 | 36,100,000 | 92,100,000 | -26,800,000 | -5,500,000 | 31,700,000 | 59,600,000 | 40,900,000 | 7,600,000 | 68,500,000 | 32,700,000 | 22,400,000 | 9,800,000 | 2,600,000 | 61,000,000 | 26,200,000 | 44,700,000 | 14,200,000 | 58,000,000 | 7,700,000 | 4,000,000 | 32,800,000 | 56,500,000 | -31,900,000 | 14,400,000 | -14,400,000 | 58,200,000 | -200,000 | 41,900,000 | -5,800,000 | 46,700,000 | 15,200,000 | 16,800,000 | 32,200,000 | 31,900,000 | -3,100,000 | -49,400,000 | 13,700,000 | 88,300,000 | -28,800,000 | 78,600,000 | -12,600,000 | -11,262,000 | -13,989,000 | |
acquisition of phoenix global, net of cash acquired | 1,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -500,000 | -400,000 | -800,000 | 0 | 300,000 | 100,000 | 900,000 | -800,000 | 400,000 | -1,300,000 | 100,000 | 300,000 | 1,700,000 | -100,000 | 0 | 100,000 | 0 | 200,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
net cash from investing activities | -15,700,000 | -24,200,000 | -297,800,000 | -12,600,000 | -4,600,000 | -24,700,000 | -14,200,000 | -18,300,000 | -15,100,000 | -23,800,000 | -35,400,000 | -27,700,000 | -22,300,000 | -18,100,000 | -18,100,000 | -21,000,000 | -13,000,000 | -47,200,000 | -18,400,000 | -13,600,000 | -20,100,000 | -20,500,000 | -17,900,000 | -14,100,000 | -22,800,000 | -28,500,000 | -28,400,000 | -32,000,000 | -20,900,000 | -29,400,000 | -27,100,000 | -23,900,000 | -15,400,000 | -25,600,000 | -27,200,000 | -9,700,000 | 7,900,000 | -100,000 | -11,800,000 | -39,700,000 | -38,100,000 | -134,700,000 | -43,500,000 | -19,900,000 | -11,200,000 | -9,500,000 | -53,908,000 | -56,252,000 | |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving facility | 88,000,000 | 159,000,000 | 0 | 0 | 0 | 11,000,000 | 18,000,000 | 51,000,000 | 83,000,000 | 139,000,000 | 146,000,000 | 123,000,000 | 190,000,000 | 137,000,000 | 109,000,000 | 110,500,000 | 308,800,000 | 161,800,000 | 24,000,000 | 16,000,000 | |||||||||||||||||||||||||||||
repayment of revolving facility | -114,000,000 | -165,000,000 | 0 | 0 | 0 | -11,000,000 | -18,000,000 | -51,000,000 | -118,000,000 | -139,000,000 | -178,000,000 | -156,000,000 | -220,000,000 | -122,000,000 | -96,000,000 | -161,500,000 | -211,800,000 | -194,100,000 | -56,000,000 | -16,000,000 | |||||||||||||||||||||||||||||
dividends paid | -10,700,000 | -10,200,000 | -10,100,000 | -10,200,000 | -10,900,000 | -10,100,000 | -10,100,000 | -8,400,000 | -9,000,000 | -8,400,000 | -8,400,000 | -7,200,000 | -6,700,000 | -6,700,000 | -6,600,000 | -5,300,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,100,000 | -4,900,000 | -5,000,000 | -5,000,000 | -5,000,000 | -3,900,000 | |||||||||||||||||||||||
cash distribution to noncontrolling interests | -1,500,000 | -700,000 | -2,200,000 | -3,000,000 | 0 | -2,200,000 | -2,200,000 | -1,400,000 | -3,000,000 | -3,700,000 | 0 | -2,900,000 | -1,500,000 | 0 | -7,100,000 | -7,100,000 | -7,100,000 | -7,100,000 | -10,600,000 | -11,400,000 | -12,200,000 | -12,400,000 | -12,200,000 | -9,100,000 | -8,400,000 | -6,400,000 | |||||||||||||||||||||||
repayment of finance lease liabilities | -2,000,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,100,000 | 0 | 200,000 | 0 | -3,200,000 | 2,500,000 | -100,000 | 0 | -3,700,000 | 0 | 0 | 0 | -3,400,000 | 0 | 0 | 200,000 | -1,500,000 | 0 | 200,000 | 0 | -1,000,000 | 100,000 | -100,000 | 0 | -400,000 | -400,000 | -2,500,000 | -1,900,000 | -3,100,000 | -400,000 | 100,000 | 800,000 | -100,000 | 1,400,000 | 0 | 0 | -300,000 | -900,000 | |||||||||||
net cash from financing activities | -41,300,000 | -24,100,000 | 182,400,000 | -12,400,000 | -17,100,000 | -11,300,000 | -10,200,000 | -10,600,000 | -14,900,000 | -18,400,000 | -10,600,000 | -46,100,000 | -14,600,000 | -39,500,000 | -40,400,000 | -38,800,000 | 6,200,000 | 7,300,000 | -58,100,000 | -28,500,000 | -39,100,000 | -51,800,000 | -51,700,000 | -162,400,000 | 134,700,000 | -29,500,000 | -65,000,000 | -10,000,000 | -16,200,000 | -8,500,000 | -32,800,000 | -8,100,000 | -15,100,000 | -23,100,000 | -34,700,000 | -35,700,000 | -14,200,000 | -24,200,000 | -35,500,000 | 29,300,000 | -6,000,000 | 35,800,000 | -3,400,000 | -3,400,000 | -2,200,000 | -1,300,000 | 27,929,000 | 94,368,000 | |
net increase in cash and cash equivalents | 15,700,000 | 8,300,000 | 4,100,000 | 24,900,000 | 14,200,000 | -6,700,000 | 30,700,000 | -4,100,000 | -16,300,000 | 15,900,000 | 9,200,000 | 2,900,000 | -2,300,000 | 5,600,000 | 138,700,000 | 3,400,000 | -8,500,000 | -41,700,000 | -1,800,000 | -28,500,000 | 12,000,000 | -20,500,000 | 23,200,000 | 26,400,000 | 26,200,000 | -55,400,000 | -35,200,000 | 81,400,000 | -32,200,000 | 16,642,000 | 80,379,000 | ||||||||||||||||||
cash and cash equivalents at beginning of period | 88,700,000 | 0 | 0 | 189,600,000 | 0 | 0 | 140,100,000 | 0 | 0 | 90,000,000 | 0 | 0 | 63,800,000 | 0 | 0 | 48,400,000 | 0 | 0 | 97,100,000 | 0 | 0 | 145,700,000 | 0 | 0 | 134,000,000 | 0 | 139,000,000 | 0 | 233,600,000 | 0 | 0 | 127,500,000 | 0 | ||||||||||||||||
cash and cash equivalents at end of period | 104,400,000 | -105,800,000 | -7,500,000 | 193,700,000 | 82,800,000 | -38,200,000 | 120,100,000 | 47,700,000 | -5,100,000 | 83,300,000 | -4,100,000 | -16,300,000 | 79,700,000 | 2,900,000 | -2,300,000 | 54,000,000 | 4,900,000 | -154,700,000 | 235,800,000 | -8,500,000 | -41,700,000 | 143,900,000 | 12,000,000 | -20,500,000 | 157,200,000 | -2,700,000 | 165,400,000 | 26,200,000 | 178,200,000 | -32,200,000 | 76,400,000 | 113,600,000 | 80,379,000 | ||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 4,500,000 | 15,400,000 | 900,000 | 12,200,000 | 0 | 100,000 | 12,800,000 | 500,000 | 2,800,000 | 28,300,000 | 3,500,000 | 27,300,000 | 4,500,000 | 14,600,000 | 22,600,000 | 4,200,000 | 23,400,000 | ||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 16.3 million and 3.8 million, respectively | -14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of legacy coal liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -7,900,000 | -3,400,000 | 2,400,000 | 6,300,000 | -8,100,000 | -3,700,000 | 1,600,000 | 6,400,000 | -4,600,000 | 9,600,000 | 3,300,000 | 3,100,000 | -5,200,000 | 7,100,000 | -3,900,000 | 8,300,000 | -7,900,000 | 1,400,000 | 4,200,000 | 600,000 | -1,700,000 | 2,800,000 | -4,600,000 | 9,000,000 | -2,800,000 | 1,600,000 | -300,000 | -5,600,000 | -400,000 | -7,400,000 | -1,000,000 | -1,200,000 | -4,000,000 | -2,300,000 | -5,000,000 | 8,000 | 40,000 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of financing obligation | -6,300,000 | -800,000 | -900,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -700,000 | -800,000 | -700,000 | -700,000 | -700,000 | -700,000 | -700,000 | -800,000 | -700,000 | -700,000 | -700,000 | -700,000 | -600,000 | -700,000 | -600,000 | -700,000 | -600,000 | -600,000 | -600,000 | -500,000 | |||||||||||||||||||||
debt issuance costs | -100,000 | 0 | -1,500,000 | -100,000 | 0 | 0 | 0 | -500,000 | -800,000 | -1,000,000 | -15,000,000 | -600,000 | 0 | -4,200,000 | 0 | -226,000 | |||||||||||||||||||||||||||||||||
cash distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of translation changes on cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 5.2 million, 0.3 million and zero, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 5.0 million and zero, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -38,200,000 | -20,000,000 | 4,900,000 | -13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 3.8 million and zero, respectively | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.3 million, zero and 0.5 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 6,900,000 | 9,700,000 | 700,000 | 5,100,000 | 7,500,000 | 500,000 | 1,400,000 | 400,000 | 900,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 100,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 45,000,000 | 73,100,000 | 0 | 210,800,000 | 0 | 29,400,000 | ||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -40,100,000 | -6,900,000 | 0 | -8,900,000 | 0 | -89,900,000 | -300,000 | -300,000 | -300,000 | -200,000 | -300,000 | -44,900,000 | 0 | -112,700,000 | -531,900,000 | -300,000 | -5,300,000 | -13,800,000 | -149,500,000 | 0 | -800,000 | -800,000 | -900,000 | -800,000 | -850,000 | ||||||||||||||||||||||
interest paid, net of capitalized interest of zero, zero and 0.5 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of zero, 0.5 million and 2.9 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased | 0 | 0 | 0 | -7,000,000 | -23,100,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero, 0.5 million and 0.2 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.5 million, 2.9 million and 3.0 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero and 0.4 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of zero and 2.9 million, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero and 0.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero and 0.1 million, respectively | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset and goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.5 million, 0.2 million and 2.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 2.9 million, 3.0 million and 0.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
payments in excess of expense for postretirement plan benefits | -300,000 | -500,000 | -400,000 | -300,000 | -400,000 | -500,000 | -500,000 | -400,000 | -400,000 | -500,000 | -600,000 | -600,000 | -700,000 | -500,000 | -600,000 | -400,000 | -500,000 | -700,000 | |||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.4 million and 0.1 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 2.9 million and 0.3 million, respectively | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.3 million and zero, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -500,000 | 0 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.1 million and zero, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interest in the partnership | 0 | 0 | -800,000 | -3,400,000 | -15,100,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.2 million, 2.3 million and 3.2 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 3.0 million, 0.3 million and 4.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 160,700,000 | 0 | 247,200,000 | 217,000,000 | 114,900,000 | 60,700,000 | 34,700,000 | 39,000,000 | 53,500,000 | 140,000,000 | 118,000,000 | 10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -199,700,000 | -156,700,000 | -90,500,000 | -173,700,000 | -114,900,000 | -65,700,000 | -59,700,000 | -39,000,000 | -53,500,000 | -40,000,000 | -190,000,000 | -10,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 0.1 million and 2.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.3 million and zero, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero and 2.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of zero and 1.2 million, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1,800,000 | -11,400,000 | 6,000,000 | 4,500,000 | 400,000 | -600,000 | -400,000 | 1,900,000 | -14,900,000 | 4,600,000 | 6,400,000 | 3,100,000 | -25,100,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||
return of brazilian investment | 0 | 0 | 0 | 20,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 2.3 million, 3.2 million and 1.1 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.3 million, 4.3 million and 1.0 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 2.3 million and 2.2 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of zero and 3.2 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 2.3 million and 1.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of zero and 1.3 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -400,000 | -66,800,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 1.2 million and 0.5 million, respectively | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital pertaining to operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of coal business | 0 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -22,700,000 | 25,400,000 | -4,000,000 | 26,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest of 3.2 million, 1.1 million and 5.0 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 4.3 million, 1.0 million and 8.2 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 120,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 25,400,000 | -4,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 3.2 million and 1.0 million in 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 1.3 million and 0.1 million in 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of zero and 0.1 million in the three months ended march 31, 2018 and 2017, respectively. | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment and payments in excess of expense for postretirement plan benefits | -600,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
settlement loss and payments in excess of expense for pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business and impairments | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 400,000 | 0 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||
suncoke energy partners, l.p. units repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 1.0 million, 8.2 million and 1.5 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
loss loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 1.0 and 6.3 million in 2017 and 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.1 million and 4.0 million in 2017 and 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 0.1 million in 2017 and no refunds in 2016 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 700,000 | 900,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -100,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrual for black lung benefits | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units of suncoke energy partners, l.p., net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 8.2 million, 1.5 million and 4.6 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement loss and expense for pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||
units repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 6.3 million in 2016 and no refunds in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of shares withheld for taxes | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 4.0 million in 2016 and no refunds in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
asset and goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based awards | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in visa suncoke limited | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of, 1.5 million and 4.6 million in 2015 and 2014, respectively, and no refunds in 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment and payments in excess of expense for retirement plans | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | 41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations - operating activities | -15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from discontinued operations | -15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 28,600,000 | 29,000,000 | 25,500,000 | 23,300,000 | 18,900,000 | 20,200,000 | 18,400,000 | 16,023,000 | 14,752,000 | ||||||||||||||||||||||||||||||||||||||||
payments in excess of expense for retirement plans | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of suncoke energy partners, l.p. units | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 300,000 | 200,000 | 1,600,000 | 0 | 2,100,000 | 1,700,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
payments less than (in excess of) expense for retirement plans | 100,000 | 700,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units of suncoke energy partners, l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -300,000 | -4,700,000 | -3,000,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments (in excess of) less than expense for retirement plans | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on firm purchase commitment | -44,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in indiana harbor facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in advances from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable assumed in acquisition | 15,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in payable to affiliate | 21,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital pertaining to operating activities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | -25,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||
contribution from parent | |||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to noncontrolling interests in cokemaking operations | -414,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on firm purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -37,600,000 | 24,800,000 | -12,100,000 | -14,143,000 | 19,638,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -28,600,000 | 17,800,000 | -39,900,000 | 30,296,000 | 59,009,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in advances from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | -1,100,000 | 1,400,000 | -14,664,000 | -4,597,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in advances from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid coke inventory for firm purchase commitment | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in advances from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets |
