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SXC · XBRL financial data

SunCoke Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SXC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers521*488471490486*436434487480*455475486
Selling, general and administrative15*18181015*15212821*303228
Other operating income (expense)———————0———7
Operating income (loss)26*35354736*301013(98)*42941
Interest incomeyear only1122*2211*110
Interest expense6*66611*77910*1099
Other income (expense)———(1)————————
Income tax expense (benefit)5*7684*61(19)(22)*(1)58
Net income (loss)14*20223124*17222(86)*(4)1322
Earnings per share, basic USD per share0.16*0.240.250.360.28*0.200.020.26(1.00)*(0.05)0.150.25
Earnings per share, diluted USD per share0.16*0.230.250.360.28*0.200.020.26(1.01)*(0.05)0.150.25
Weighted average shares, basic millions of shares85*85858585*86868685*868686
Weighted average shares, diluted millions of shares85*85858585*86868685*868686

Balance sheet

CSV

Fiscal quarters (SXC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1401208216519019418680891044358
Accounts receivable8811114680978173137112115209209
Inventory183188208196181210215218220185186181
Total current assets417431448456475496484484463447473473
Property and equipment, net1,1911,1691,1601,1471,1441,1231,108—————
Right-of-use asset12———12———12———
Goodwill————3——6756545560
Total assets1,6601,6531,6581,6551,6681,6681,6411,9321,7901,7351,7431,733
Accounts payable172160154152153153142154157141141147
Accrued liabilities524047475336436561547079
Current portion of long-term debt0———————————
Total current liabilities224210202205206206185228220200210233
Long-term debt490491491492492493493691686660654601
Lease liability, non-current9———9———9———
Total liabilities1,0151,0009919649579549341,2061,1641,1251,1301,106
Retained earnings809110412513814513614852384052
Total stockholders' equity614623637659680685678696597582586598
Total liabilities and equity1,6601,6531,6581,6551,6681,6681,6411,9321,7901,7351,7431,733
Common shares outstanding (cover page) millions of shares848484848485858585858585

Cash flows

CSV

Fiscal quarters (SXC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)14*20223124*17222(86)*(4)1322
Stock-based compensation1*12*1*(0)*01*0*0*12*1*
Depreciation and amortization36*33292829*29293759*454042
Net cash from operating activities56*10(9)*107*61*2618*9*57*73(27)*95*
Purchases of property and equipment25*1618*15*25*513*26*24*1716*21*
Net cash from investing activities(24)*(15)(18)*(14)*(25)*(5)(13)*(298)*(24)*(16)(14)*(14)*
Dividends paid8*98*10*10*1110*10*10*1110*10*
Proceeds from long-term debtyear only———————————
Repayments of long-term debtyear only———————————
Net cash from financing activities(18)*(15)(11)*(10)*(11)*(17)(12)*182*(24)*(41)(21)*(66)*
Net change in cash14*(20)(38)*83*25*4(8)*(106)*8*16(62)*15*

Compare with peers

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
SunCoke Energy5848695*84.9M 10-QSep 30, 2026
Metallus993376.8*41.3M 10-QSep 30, 2026
Insteel Industries37209*19*19.4M 10-KOct 3, 2026
Titan International17333517*64.6M 10-QSep 30, 2026
Worthington Steel2482,727(6)51.2M 10-QAug 31, 2026
Friedman Industries5not reported7.37.2M 10-QJun 30, 2026
NWPX Infrastructure6.117927*9.6M 10-QSep 30, 2026
Gibraltar Industries155103.8*29.7M 10-QJun 30, 2026
Worthington Enterprises553446749.3M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.