SunCoke Energy, Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
SXC$10.66+4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (Dollars in millions, except par value amounts) | ||
| Assets | ||
| Cash and cash equivalents | $88.7 | $189.6 |
| Receivables (net of allowances of $11.1 million and $0.6 million at December 31, 2025, and December 31, 2024, respectively) | 111.5 | 96.6 |
| Inventories | 219.9 | 180.8 |
| Income tax receivable | 24.1 | — |
| Other current assets | 18.8 | 7.6 |
| Total current assets | 463.0 | 474.6 |
| Properties, plants and equipment (net of accumulated depreciation of $1,497.4 million and $1,497.6 million at December 31, 2025 and 2024, respectively) | 1,202.7 | 1,143.6 |
| Goodwill | 55.6 | 3.4 |
| Intangible assets, net | 44.0 | 25.8 |
| Deferred charges and other assets | 24.6 | 20.8 |
| Total assets | $1,789.9 | $1,668.2 |
| Liabilities and Equity | ||
| Accounts payable | $157.3 | $153.2 |
| Accrued liabilities | 60.8 | 52.6 |
| Interest payable | 1.4 | — |
| Total current liabilities | 219.5 | 205.8 |
| Long-term debt | 685.5 | 492.3 |
| Accrual for black lung benefits | 11.7 | 12.7 |
| Retirement benefit liabilities | 7.3 | 7.6 |
| Deferred income taxes | 190.3 | 196.8 |
| Asset retirement obligations | 18.1 | 17.2 |
| Long-term finance lease liability | 2.6 | 0.2 |
| Other deferred credits and liabilities | 28.8 | 24.6 |
| Total liabilities | 1,163.8 | 957.2 |
| Equity | ||
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both December 31, 2025 and 2024 | — | — |
| Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 100,069,991 and 99,756,420 shares at December 31, 2025 and 2024, respectively | 1.0 | 1.0 |
| Treasury stock, 15,404,482 shares at both December 31, 2025 and 2024 | (184.0) | (184.0) |
| Additional paid-in capital | 732.2 | 732.8 |
| Accumulated other comprehensive loss | (4.2) | (7.7) |
| Retained earnings | 52.3 | 138.1 |
| Total SunCoke Energy, Inc. stockholders' equity | 597.3 | 680.2 |
| Noncontrolling interests | 28.8 | 30.8 |
| Total equity | 626.1 | 711.0 |
| Total liabilities and equity | $1,789.9 | $1,668.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.