What is SUNCOKE ENERGY INC's earnings per share (EPS)?

SUNCOKE ENERGY INC (SXC) reported diluted earnings per share of -$0.52 for fiscal year 2025. This represents a -146.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SUNCOKE ENERGY INC (SXC) Financials

SXC

Trailing 12 months to June 30, 2026

Revenue $1.9B +2.8% YoY

Net Income -$54.7M -174.3% YoY

EPS (Diluted) -$0.64 -175.3% YoY

Free Cash Flow $29.1M -81.1% YoY

Market Cap $853.8M as of Oct 13, 2026

Price / Sales 0.4x on $1.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.5x on $585.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SXC SEC filings page.

SUNCOKE ENERGY INC (SXC) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 2.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SXC FY2025 2026-10-03

A cash-generative operator suffered a 2025 earnings break as higher leverage and weaker operations reduced returns.

Cash conversion stayed positive: operating cash flow was $109M and free cash flow $42M in FY2025. EBITDA fell from $271M in FY2024 to $109M in FY2025, so the cash result reflects a still-operating asset base rather than stable profitability.

Revenue fell 5.1% in FY2025, but the more consequential change was margin turning negative. Operating margin moved from 7.9% to -2.4%, indicating a profitability shock rather than mere volume softness.

Debt-to-equity rose from 0.7x in FY2024 to 1.1x in FY2025, reversing three years of deleveraging and reducing the balance sheet’s cushion against earnings volatility. Yet short-term liquidity remained at a 2.1x current ratio, so the leverage increase was not accompanied by immediate working-capital tightness.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SUNCOKE ENERGY INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SUNCOKE ENERGY INC has an operating margin of -2.4%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 42/100. This is down from 7.8% the prior year.

Growth

SUNCOKE ENERGY INC's revenue declined 5.1% year-over-year, from $1.9B to $1.8B. This contraction results in a growth score of 15/100.

Leverage

SUNCOKE ENERGY INC has elevated debt relative to equity (D/E of 1.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.

Liquidity

SUNCOKE ENERGY INC's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

SUNCOKE ENERGY INC has a free cash flow margin of 2.3%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

SUNCOKE ENERGY INC posts a -7.4% return on equity (ROE), meaning it loses $7 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from 14.1% the prior year.

Altman Z-Score Distress

1.59

SUNCOKE ENERGY INC scores 1.59, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

SUNCOKE ENERGY INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

SUNCOKE ENERGY INC reported a net loss of $44.2M while generating $109.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SUNCOKE ENERGY INC reported an operating loss of $44.4M against $32.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$475.3M

YoY+9.5%

QoQ+4.4%

5Y CAGR+5.5%

10Y CAGR+5.0%

SUNCOKE ENERGY INC generated $475.3M in revenue in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.

EBITDA

$68.9M

YoY+79.4%

QoQ+39.8%

5Y CAGR+0.3%

SUNCOKE ENERGY INC's EBITDA was $68.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.4% from the same quarter a year earlier. Against the prior quarter it is up 39.8%.

Net Income

$13.1M

YoY+589.5%

QoQ+397.7%

SUNCOKE ENERGY INC reported $13.1M in net income in Q2 2026. This represents an increase of 589.5% from the same quarter a year earlier. Against the prior quarter it is up 397.7%.

EPS (Diluted)

$0.15

YoY+650.0%

QoQ+400.0%

SUNCOKE ENERGY INC earned $0.15 per diluted share (EPS) in Q2 2026. This represents an increase of 650.0% from the same quarter a year earlier. Against the prior quarter it is up 400.0%.

Cash & Balance Sheet

Free Cash Flow

-$43.1M

YoY-979.6%

QoQ-177.4%

SUNCOKE ENERGY INC recorded an outflow of $43.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 979.6% from the same quarter a year earlier. Against the prior quarter it is down 177.4%.

Cash & Debt

$42.7M

YoY-77.1%

QoQ-59.1%

5Y CAGR-3.8%

10Y CAGR-8.9%

SUNCOKE ENERGY INC held $42.7M in cash against $653.9M in long-term debt as of Q2 2026.

Shares Outstanding

85M

YoY+0.2%

QoQ0.0%

5Y CAGR+0.4%

10Y CAGR+2.8%

SUNCOKE ENERGY INC had 85M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

6.1%

YoY+3.8pp

QoQ+5.1pp

5Y change-3.2pp

SUNCOKE ENERGY INC's operating margin was 6.1% in Q2 2026, reflecting core business profitability. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Net Margin

2.8%

YoY+2.3pp

QoQ+3.7pp

5Y change+5.2pp

10Y change+4.3pp

SUNCOKE ENERGY INC's net profit margin was 2.8% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Return on Equity

2.2%

YoY+2.0pp

QoQ+3.0pp

5Y change+4.1pp

10Y change+3.9pp

SUNCOKE ENERGY INC's ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$15.9M

YoY+26.2%

QoQ-6.5%

5Y CAGR+3.2%

10Y CAGR-0.3%

SUNCOKE ENERGY INC invested $15.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 26.2% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SXC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SXC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.9B	$1.8B-5.1%	$1.9B-6.2%	$2.1B+4.6%	$2.0B+35.5%	$1.5B+9.2%	$1.3B-16.7%	$1.6B+10.3%	$1.5B+9.0%	$1.3B+8.8%	$1.2B-10.2%	$1.4B-9.4%	$1.5B-8.7%	$1.6B-11.6%	$1.9B+21.2%	$1.5B
SG&A Expenses	$111.3M	$84.8M+38.6%	$61.2M-13.4%	$70.7M-1.0%	$71.4M+15.5%	$61.8M-24.1%	$81.4M+7.4%	$75.8M+14.7%	$66.1M-16.3%	$79.0M-12.8%	$90.6M+20.2%	$75.4M-22.0%	$96.7M+4.7%	$92.4M+17.0%	$79.0M-10.9%	$88.7M
Operating Income	-$51.0M	-$44.4M-129.2%	$151.9M+21.4%	$125.1M-18.6%	$153.7M+8.6%	$141.5M+103.0%	$69.7M+148.3%	-$144.3M-221.6%	$118.7M+13.9%	$104.2M+6.4%	$97.9M+22.7%	$79.8M+227.9%	-$62.4M-156.1%	$111.3M-24.6%	$147.6M+118.7%	$67.5M
EBITDA	N/A	$109.2M-59.7%	$270.8M+1.1%	$267.9M-9.6%	$296.2M+7.6%	$275.4M+35.4%	$203.4M+40780.0%	-$500K-100.2%	$260.3M+12.0%	$232.4M+9.6%	$212.1M+12.3%	$188.9M+330.3%	$43.9M-78.8%	$207.3M-2.5%	$212.6M+68.9%	$125.9M
Interest Expense	$38.4M	$32.9M+14.6%	$28.7M+5.1%	$27.3M-14.7%	$32.0M-24.7%	$42.5M-24.5%	$56.3M-6.6%	$60.3M-1.8%	$61.4M+1.3%	$60.6M+13.3%	$53.5M-4.8%	$56.2M+17.6%	$47.8M-8.6%	$52.3M+9.9%	$47.6M+131.1%	$20.6M
Income Tax	-$36.5M	-$34.0M-236.0%	$25.0M-27.1%	$34.3M+104.2%	$16.8M-8.2%	$18.3M+77.7%	$10.3M+118.8%	-$54.7M-1289.1%	$4.6M+105.6%	-$81.6M-1048.8%	$8.6M+197.7%	-$8.8M+85.0%	-$58.8M-977.6%	$6.7M-62.8%	$18.0M+150.0%	$7.2M
Net Income	-$54.7M	-$44.2M-146.1%	$95.9M+66.8%	$57.5M-42.9%	$100.7M+132.0%	$43.4M+1073.0%	$3.7M+102.4%	-$152.3M-681.3%	$26.2M-78.6%	$122.4M+750.0%	$14.4M+165.5%	-$22.0M+82.6%	-$126.1M-604.4%	$25.0M-74.7%	$98.8M+63.0%	$60.6M
EPS (Basic)	N/A	-$0.52-146.0%	$1.13+66.2%	$0.68-43.3%	$1.20+130.8%	$0.52+1200.0%	$0.04+102.0%	-$1.98-595.0%	$0.40-78.9%	$1.90+763.6%	$0.22+164.7%	-$0.34+81.4%	-$1.83-608.3%	$0.36-74.5%	$1.41+62.1%	$0.87
EPS (Diluted)	-$0.64	-$0.52-146.4%	$1.12+64.7%	$0.68-42.9%	$1.19+128.8%	$0.52+1200.0%	$0.04+102.0%	-$1.98-595.0%	$0.40-78.7%	$1.88+754.5%	$0.22+164.7%	-$0.34+81.4%	-$1.83-608.3%	$0.36-74.3%	$1.40+60.9%	$0.87
Diluted Shares (Avg)	N/A	86M+0.2%	85M+0.5%	85M+0.4%	85M+1.1%	84M+0.6%	83M+8.3%	77M+17.3%	66M+0.5%	65M+1.2%	64M-0.9%	65M-5.5%	69M-2.0%	70M-0.1%	70M+0.4%	70M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$475.3M+9.5%	$455.1M+4.4%	$480.2M-1.2%	$487.0M-0.6%	$434.1M-7.8%	$436.0M-10.7%	$486.0M-6.6%	$490.1M-5.8%
SG&A Expenses	$31.5M+52.9%	$30.3M+106.1%	$21.2M+37.7%	$28.3M+194.8%	$20.6M+15.7%	$14.7M-20.1%	$15.4M0.0%	$9.6M-49.7%
Operating Income	$29.0M+195.9%	$4.4M-85.4%	-$97.8M-375.5%	$13.4M-71.6%	$9.8M-71.8%	$30.2M-12.5%	$35.5M+35.5%	$47.2M+58.9%
EBITDA	$68.9M+79.4%	$49.3M-16.4%	-$39.0M-160.7%	$50.8M-32.5%	$38.4M-39.4%	$59.0M-13.0%	$64.3M+4.0%	$75.3M+15.5%
Interest Expense	$9.4M+34.3%	$9.9M+45.6%	$9.9M+5.3%	$9.2M+27.8%	$7.0M+20.7%	$6.8M+7.9%	$9.4M+49.2%	$7.2M+9.1%
Income Tax	$4.9M+444.4%	-$900K-116.1%	-$21.7M-629.3%	-$18.8M-329.3%	$900K-83.9%	$5.6M-21.1%	$4.1M-10.9%	$8.2M-43.8%
Net Income	$13.1M+589.5%	-$4.4M-125.4%	-$85.6M-461.2%	$22.2M-27.7%	$1.9M-91.2%	$17.3M-13.5%	$23.7M+71.7%	$30.7M+338.6%
EPS (Basic)	$0.15+650.0%	-$0.05-125.0%	-$1.00-457.1%	$0.26-27.8%	$0.02-92.0%	$0.20-16.7%	$0.28+75.0%	$0.36+350.0%
EPS (Diluted)	$0.15+650.0%	-$0.05-125.0%	-$1.00-470.4%	$0.26-27.8%	$0.02-92.0%	$0.20-13.0%	$0.27+58.8%	$0.36+350.0%
Diluted Shares (Avg)	86M+0.2%	86M0.0%	N/A	86M+0.5%	86M+0.4%	86M+0.4%	N/A	85M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SXC Balance Sheet

SXC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.8B+7.3%	$1.7B+0.5%	$1.7B+0.4%	$1.7B+2.4%	$1.6B+0.1%	$1.6B-8.0%	$1.8B-14.3%	$2.0B-0.7%	$2.1B-2.9%	$2.1B-6.0%	$2.3B+15.1%	$2.0B-12.7%	$2.2B+11.6%	$2.0B+3.6%	$1.9B
Current Assets	$463.0M-2.4%	$474.6M+13.9%	$416.8M+11.4%	$374.0M+37.6%	$271.9M+18.4%	$229.7M-25.5%	$308.3M-8.0%	$335.0M+7.6%	$311.2M-1.6%	$316.1M-3.1%	$326.2M-11.6%	$369.0M-23.4%	$481.9M+1.8%	$473.4M+14.3%	$414.0M
Cash & Equivalents	$88.7M-53.2%	$189.6M+35.3%	$140.1M+55.7%	$90.0M+41.1%	$63.8M+31.8%	$48.4M-50.2%	$97.1M-33.4%	$145.7M+21.2%	$120.2M-10.3%	$134.0M+8.6%	$123.4M-11.2%	$139.0M-40.5%	$233.6M-2.3%	$239.2M+87.6%	$127.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$219.9M+21.6%	$180.8M-1.0%	$182.6M+4.2%	$175.2M+38.0%	$127.0M+0.3%	$126.6M-13.9%	$147.0M+33.2%	$110.4M-0.5%	$111.0M+20.0%	$92.5M-24.1%	$121.8M-14.3%	$142.2M+10.6%	$128.6M-19.7%	$160.1M-27.1%	$219.7M
Accounts Receivable	$111.5M+15.4%	$96.6M+9.4%	$88.3M-15.7%	$104.8M+35.1%	$77.6M+67.6%	$46.3M-22.2%	$59.5M-21.1%	$75.4M+10.1%	$68.5M+12.9%	$60.7M-6.0%	$64.6M-17.4%	$78.2M-8.3%	$85.3M+21.9%	$70.0M+5.7%	$66.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$55.6M+1535.3%	$3.4M	N/A	N/A	N/A	$3.4M0.0%	$3.4M-95.6%	$76.9M0.0%	$76.9M0.0%	$76.9M+8.2%	$71.1M+512.9%	$11.6M-34.1%	$17.6M+87.2%	$9.4M0.0%	$9.4M
Total Liabilities	$1.2B+21.6%	$957.2M-5.7%	$1.0B-1.6%	$1.0B-4.5%	$1.1B-2.9%	$1.1B-9.9%	$1.2B-9.3%	$1.4B-2.7%	$1.4B-5.4%	$1.5B-9.3%	$1.6B+30.2%	$1.3B-11.1%	$1.4B-1.7%	$1.4B+3.9%	$1.4B
Current Liabilities	$219.5M+6.7%	$205.8M-8.0%	$223.8M-0.1%	$224.0M+22.9%	$182.2M+14.7%	$158.9M-18.4%	$194.8M+13.9%	$171.1M-4.1%	$178.4M+3.7%	$172.0M+3.8%	$165.7M-22.0%	$212.5M-24.9%	$283.0M+14.6%	$247.0M-12.3%	$281.5M
Non-Current Liabilities	$944.3M+25.7%	$751.4M-5.0%	$791.1M-2.1%	$807.9M-10.0%	$897.8M-5.9%	$953.6M-8.4%	$1.0B-12.7%	$1.2B-2.5%	$1.2B-6.6%	$1.3B-10.8%	$1.5B+40.8%	$1.0B-7.7%	$1.1B-5.1%	$1.2B+8.1%	$1.1B
Long-Term Debt	$685.5M+39.2%	$492.3M+0.4%	$490.3M-7.3%	$528.9M-13.4%	$610.4M-9.4%	$673.9M-13.6%	$780.0M-6.5%	$834.5M-3.1%	$861.1M+1.4%	$849.2M-14.9%	$997.7M+57.5%	$633.5M-2.3%	$648.1M-10.0%	$720.1M-0.4%	$723.1M
Total Equity	$597.3M-12.2%	$680.2M+10.7%	$614.2M+4.9%	$585.6M+17.6%	$498.1M+6.2%	$469.0M-4.6%	$491.6M+6.2%	$463.1M+8.7%	$426.2M+37.0%	$311.1M+7.3%	$289.9M-32.8%	$431.7M-22.6%	$557.4M+3.4%	$539.1M-3.7%	$559.9M
Retained Earnings	$52.3M-62.1%	$138.1M+72.2%	$80.2M+49.9%	$53.5M+328.6%	-$23.4M+49.8%	-$46.6M-54.8%	-$30.1M-123.6%	$127.4M+25.9%	$101.2M+560.0%	-$22.0M+39.6%	-$36.4M-361.9%	$13.9M-90.3%	$143.8M+21.0%	$118.8M+494.0%	$20.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B+6.2%	$1.7B+4.0%	$1.8B+7.3%	$1.9B+16.8%	$1.6B-1.0%	$1.7B+0.9%	$1.7B+0.5%	$1.7B-1.5%
Current Assets	$473.1M-2.3%	$446.6M-9.9%	$463.0M-2.4%	$484.0M+6.1%	$484.0M+8.1%	$495.8M+14.9%	$474.6M+13.9%	$456.0M+8.2%
Cash & Equivalents	$42.7M-77.1%	$104.4M-46.1%	$88.7M-53.2%	$80.4M-51.2%	$186.2M+127.4%	$193.7M+61.3%	$189.6M+35.3%	$164.7M+30.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$186.1M-13.6%	$184.5M-12.0%	$219.9M+21.6%	$217.7M+11.1%	$215.3M+3.4%	$209.7M+11.4%	$180.8M-1.0%	$195.9M-5.3%
Accounts Receivable	$209.3M+185.1%	$115.2M+42.8%	$111.5M+15.4%	$137.4M+71.3%	$73.4M-49.8%	$80.7M-27.2%	$96.6M+9.4%	$80.2M-1.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$55.3M	$53.5M	$55.6M+1535.3%	$67.0M	N/A	N/A	$3.4M	N/A
Total Liabilities	$1.1B+20.9%	$1.1B+17.9%	$1.2B+21.6%	$1.2B+25.1%	$934.4M-5.7%	$953.9M-4.6%	$957.2M-5.7%	$963.8M-7.1%
Current Liabilities	$210.0M+13.5%	$200.3M-2.9%	$219.5M+6.7%	$227.9M+11.1%	$185.1M-8.4%	$206.3M-1.7%	$205.8M-8.0%	$205.2M-18.2%
Non-Current Liabilities	$919.7M+22.7%	$924.2M+23.6%	$944.3M+25.7%	$978.0M+28.9%	$749.3M-5.0%	$747.6M-5.4%	$751.4M-5.0%	$758.6M-3.5%
Long-Term Debt	$653.9M+32.5%	$659.9M+33.9%	$685.5M+39.2%	$691.1M+40.5%	$493.4M+0.4%	$492.9M+0.4%	$492.3M+0.4%	$491.8M+0.4%
Total Equity	$585.6M-13.6%	$581.7M-15.0%	$597.3M-12.2%	$695.9M+5.7%	$677.7M+6.4%	$684.6M+9.9%	$680.2M+10.7%	$658.6M+8.3%
Retained Earnings	$40.3M-70.5%	$37.6M-74.1%	$52.3M-62.1%	$148.2M+18.8%	$136.4M+30.8%	$144.9M+58.5%	$138.1M+72.2%	$124.8M+66.4%

SXC Cash Flow Statement

SXC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$111.3M	$109.1M-35.4%	$168.8M-32.2%	$249.0M+19.2%	$208.9M-10.4%	$233.1M+47.7%	$157.8M-13.2%	$181.9M-2.1%	$185.8M+25.1%	$148.5M-32.2%	$219.1M+55.3%	$141.1M+25.6%	$112.3M-25.8%	$151.3M-26.6%	$206.1M+103.5%	$101.3M
Depreciation & Amortization	N/A	$153.6M+29.2%	$118.9M-16.7%	$142.8M+0.2%	$142.5M+6.4%	$133.9M+0.1%	$133.7M-7.0%	$143.8M+1.6%	$141.6M+10.5%	$128.2M+12.3%	$114.2M+4.7%	$109.1M+2.6%	$106.3M+10.7%	$96.0M+47.7%	$65.0M+11.3%	$58.4M
Stock-Based Compensation	N/A	$2.4M-40.0%	$4.0M-21.6%	$5.1M-23.9%	$6.7M+9.8%	$6.1M+60.5%	$3.8M-15.6%	$4.5M+45.2%	$3.1M-35.4%	$4.8M-26.2%	$6.5M-9.7%	$7.2M-26.5%	$9.8M+28.9%	$7.6M+13.4%	$6.7M+219.0%	$2.1M
Capital Expenditures	$82.2M	$66.8M-8.4%	$72.9M-33.2%	$109.2M+44.6%	$75.5M-23.4%	$98.6M+33.4%	$73.9M-32.9%	$110.1M+9.8%	$100.3M+32.7%	$75.6M+18.7%	$63.7M-16.0%	$75.8M-39.5%	$125.2M-14.0%	$145.6M+168.6%	$54.2M-77.2%	$238.1M
Free Cash Flow	$29.1M	$42.3M-55.9%	$95.9M-31.4%	$139.8M+4.8%	$133.4M-0.8%	$134.5M+60.3%	$83.9M+16.9%	$71.8M-16.0%	$85.5M+17.3%	$72.9M-53.1%	$155.4M+138.0%	$65.3M+606.2%	-$12.9M-326.3%	$5.7M-96.2%	$151.9M+211.0%	-$136.8M
Investing Cash Flow	-$351.6M	-$339.2M-369.2%	-$72.3M+33.8%	-$109.2M-55.6%	-$70.2M+29.3%	-$99.3M-31.9%	-$75.3M+31.4%	-$109.8M-14.6%	-$95.8M-73.9%	-$55.1M-2.2%	-$53.9M	N/A	N/A	-$326.6M-288.3%	-$84.1M+69.5%	-$275.7M
Financing Cash Flow	$96.4M	$128.8M+374.0%	-$47.0M+47.6%	-$89.7M+20.3%	-$112.5M+5.0%	-$118.4M+9.8%	-$131.2M-8.7%	-$120.7M-87.1%	-$64.5M+40.1%	-$107.7M+37.5%	-$172.3M	N/A	N/A	$169.7M+1747.6%	-$10.3M-103.9%	$261.8M
Dividends Paid	$41.7M	$41.4M+10.1%	$37.6M+22.5%	$30.7M+30.1%	$23.6M+17.4%	$20.1M+1.0%	$19.9M+290.2%	$5.1M	$0	$0	$0-100.0%	$28.0M+636.8%	$3.8M	$0	$0	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$7.0M-80.7%	$36.3M	$0	$0	$0-100.0%	$35.7M-58.0%	$85.1M+680.7%	$10.9M+16.0%	$9.4M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$27.2M-255.4%	$72.7M+181.8%	$56.6M-7.1%	$9.2M-91.4%	$17.5M+288.2%	$25.8M+158.0%	$60.9M+8.0%	$107.2M+14.4%
Depreciation & Amortization	$39.9M+39.5%	$44.9M+55.9%	$58.8M+104.2%	$37.4M+33.1%	$28.6M-0.3%	$28.8M-13.5%	$28.8M-19.1%	$28.1M-20.8%
Stock-Based Compensation	N/A	$700K+75.0%	N/A	N/A	N/A	$400K-69.2%	N/A	N/A
Capital Expenditures	$15.9M+26.2%	$17.0M+246.9%	$23.8M-4.0%	$25.5M+68.9%	$12.6M-28.0%	$4.9M-68.4%	$24.8M+0.4%	$15.1M-55.7%
Free Cash Flow	-$43.1M-979.6%	$55.7M+166.5%	$32.8M-9.1%	-$16.3M-117.7%	$4.9M+118.3%	$20.9M+480.0%	$36.1M+13.9%	$92.1M+54.5%
Investing Cash Flow	-$13.9M-10.3%	-$15.7M-241.3%	-$24.2M+2.0%	-$297.8M-1997.2%	-$12.6M+31.1%	-$4.6M+69.5%	-$24.7M-3.8%	-$14.2M+59.9%
Financing Cash Flow	-$20.6M-66.1%	-$41.3M-141.5%	-$24.1M-113.3%	$182.4M+1888.2%	-$12.4M-17.0%	-$17.1M-14.8%	-$11.3M+38.6%	-$10.2M+3.8%
Dividends Paid	$10.4M0.0%	$10.7M-1.8%	$10.2M+1.0%	$10.4M+2.0%	$10.4M+20.9%	$10.9M+21.1%	$10.1M+20.2%	$10.2M+20.0%

Not reported in any period shown, so not listed: Share Buybacks.

SXC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SXC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	-2.4%-10.3pp	7.8%+1.8pp	6.1%-1.7pp	7.8%-1.9pp	9.7%+4.5pp	5.2%+14.3pp	-9.0%-17.2pp	8.2%+0.4pp	7.8%-0.2pp	8.0%+2.1pp	5.9%+10.0pp	-4.2%-10.9pp	6.8%-1.2pp	7.9%+3.5pp	4.4%
Net Margin	-2.4%-7.4pp	5.0%+2.2pp	2.8%-2.3pp	5.1%+2.1pp	3.0%+2.7pp	0.3%+9.8pp	-9.5%-11.3pp	1.8%-7.4pp	9.2%+8.0pp	1.2%+2.8pp	-1.6%+6.8pp	-8.4%-9.9pp	1.5%-3.8pp	5.3%+1.4pp	3.9%
Return on Equity	-7.4%-21.5pp	14.1%+4.7pp	9.4%-7.8pp	17.2%+8.5pp	8.7%+7.9pp	0.8%+31.8pp	-31.0%-36.6pp	5.7%-23.1pp	28.7%+24.1pp	4.6%+12.2pp	-7.6%+21.6pp	-29.2%-33.7pp	4.5%-13.8pp	18.3%+7.5pp	10.8%
Return on Assets	-2.5%-8.2pp	5.8%+2.3pp	3.5%-2.6pp	6.1%+3.4pp	2.7%+2.5pp	0.2%+8.9pp	-8.7%-10.0pp	1.3%-4.7pp	5.9%+5.3pp	0.7%+1.7pp	-1.0%+5.4pp	-6.4%-7.5pp	1.1%-3.8pp	4.9%+1.8pp	3.1%
Current Ratio	2.11-0.2x	2.31+0.4x	1.86+0.2x	1.67+0.2x	1.490.0x	1.45-0.1x	1.58-0.4x	1.96+0.2x	1.74-0.1x	1.84-0.1x	1.97+0.2x	1.740.0x	1.70-0.2x	1.92+0.4x	1.47
Debt-to-Equity	1.15+0.4x	0.72-0.1x	0.80-0.1x	0.90-0.3x	1.23-0.2x	1.44-0.1x	1.59-0.2x	1.80-0.2x	2.02-0.7x	2.73-0.7x	3.44+2.0x	1.47+0.3x	1.16-0.2x	1.340.0x	1.29
Asset Turnover	1.03-0.1x	1.16-0.1x	1.24+0.1x	1.19+0.3x	0.90+0.1x	0.83-0.1x	0.91+0.2x	0.71+0.1x	0.65+0.1x	0.580.0x	0.60-0.2x	0.770.0x	0.73-0.2x	0.93+0.1x	0.79
FCF Margin	2.3%-2.7pp	5.0%-1.8pp	6.8%0.0pp	6.8%-2.5pp	9.2%+2.9pp	6.3%+1.8pp	4.5%-1.4pp	5.9%+0.4pp	5.5%-7.2pp	12.7%+7.9pp	4.8%+5.6pp	-0.9%-1.2pp	0.4%-7.8pp	8.2%+17.0pp	-8.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	6.1%+3.8pp	1.0%-6.0pp	-20.4%-27.7pp	2.8%-6.9pp	2.3%-5.1pp	6.9%-0.1pp	7.3%+2.3pp	9.6%+3.9pp
Net Margin	2.8%+2.3pp	-1.0%-4.9pp	-17.8%-22.7pp	4.6%-1.7pp	0.4%-4.1pp	4.0%-0.1pp	4.9%+2.2pp	6.3%+4.9pp
Return on Equity	2.2%+2.0pp	-0.8%-3.3pp	-14.3%-17.8pp	3.2%-1.5pp	0.3%-3.1pp	2.5%-0.7pp	3.5%+1.2pp	4.7%+3.5pp
Return on Assets	0.8%+0.6pp	-0.3%-1.3pp	-4.8%-6.2pp	1.1%-0.7pp	0.1%-1.2pp	1.0%-0.2pp	1.4%+0.6pp	1.9%+1.4pp
Current Ratio	2.25-0.4x	2.23-0.2x	2.11-0.2x	2.12-0.1x	2.61+0.4x	2.40+0.3x	2.31+0.4x	2.22+0.5x
Debt-to-Equity	1.12+0.4x	1.13+0.4x	1.15+0.4x	0.99+0.2x	0.730.0x	0.72-0.1x	0.72-0.1x	0.75-0.1x
Asset Turnover	0.270.0x	0.260.0x	0.270.0x	0.250.0x	0.260.0x	0.260.0x	0.290.0x	0.300.0x
FCF Margin	-9.1%-10.2pp	12.2%+7.4pp	6.8%-0.6pp	-3.4%-22.1pp	1.1%+6.8pp	4.8%+5.9pp	7.4%+1.3pp	18.8%+7.3pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SUNCOKE ENERGY INC SXC	FY2025	$1.8B	-$44.2M	-2.4%	$853.8M	35/100
Alpha Metallurgical Resources, Inc. AMR	FY2025	$2.1B	-$61.7M	-2.9%	$2.4B	59/100
Ramaco Resources, Inc. METCB	FY2025	$536.6M	-$51.4M	-9.6%	$273.2M	44/100
Ramaco Resources, Inc. METC	FY2025	$536.6M	-$51.4M	-9.6%	$557.9M	44/100
Warrior Met Coal, Inc. HCC	FY2025	$1.3B	$57.0M	4.3%	$5.0B	51/100
AMERICAN RESOURCES CORP AREC	FY2025	$0	$55.4M	N/A	$160.5M	—

Where SUNCOKE ENERGY INC Ranks

Frequently Asked Questions

What is SUNCOKE ENERGY INC's annual revenue?

SUNCOKE ENERGY INC (SXC) reported $1.8B in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SUNCOKE ENERGY INC's revenue growing?

SUNCOKE ENERGY INC (SXC) revenue declined by 5.1% year-over-year, from $1.9B to $1.8B in fiscal year 2025.

Is SUNCOKE ENERGY INC profitable?

No, SUNCOKE ENERGY INC (SXC) reported a net income of -$44.2M in fiscal year 2025, with a net profit margin of -2.4%.

What is SUNCOKE ENERGY INC's EBITDA?

SUNCOKE ENERGY INC (SXC) had EBITDA of $109.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SUNCOKE ENERGY INC have?

As of fiscal year 2025, SUNCOKE ENERGY INC (SXC) had $88.7M in cash and equivalents against $685.5M in long-term debt.

What is SUNCOKE ENERGY INC's operating margin?

SUNCOKE ENERGY INC (SXC) had an operating margin of -2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SUNCOKE ENERGY INC's net profit margin?

SUNCOKE ENERGY INC (SXC) had a net profit margin of -2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SUNCOKE ENERGY INC's return on equity (ROE)?

SUNCOKE ENERGY INC (SXC) has a return on equity of -7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SUNCOKE ENERGY INC's free cash flow?

SUNCOKE ENERGY INC (SXC) generated $42.3M in free cash flow during fiscal year 2025. This represents a -55.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SUNCOKE ENERGY INC's operating cash flow?

SUNCOKE ENERGY INC (SXC) generated $109.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SUNCOKE ENERGY INC's total assets?

SUNCOKE ENERGY INC (SXC) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are SUNCOKE ENERGY INC's capital expenditures?

SUNCOKE ENERGY INC (SXC) invested $66.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SUNCOKE ENERGY INC have outstanding?

SUNCOKE ENERGY INC (SXC) had 85M shares outstanding as of fiscal year 2025.

What is SUNCOKE ENERGY INC's current ratio?

SUNCOKE ENERGY INC (SXC) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

What is SUNCOKE ENERGY INC's debt-to-equity ratio?

SUNCOKE ENERGY INC (SXC) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SUNCOKE ENERGY INC's return on assets (ROA)?

SUNCOKE ENERGY INC (SXC) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SUNCOKE ENERGY INC's P/E ratio?

SUNCOKE ENERGY INC (SXC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $853.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUNCOKE ENERGY INC's price-to-sales ratio?

SUNCOKE ENERGY INC (SXC) trades at 0.4x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $853.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUNCOKE ENERGY INC's Altman Z-Score?

SUNCOKE ENERGY INC (SXC) has an Altman Z-Score of 1.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SUNCOKE ENERGY INC's Piotroski F-Score?

SUNCOKE ENERGY INC (SXC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SUNCOKE ENERGY INC's earnings high quality?

SUNCOKE ENERGY INC (SXC) reported a net loss of $44.2M while generating $109.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SUNCOKE ENERGY INC cover its interest payments?

SUNCOKE ENERGY INC (SXC) reported an operating loss of $44.4M against $32.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is SUNCOKE ENERGY INC?

SUNCOKE ENERGY INC (SXC) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.