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    SunCoke Energy, Inc.

    Company overview

    Market capitalization
    $818.19M
    Employees
    2,477
    Latest publication
    2026-09-29
    About SunCoke Energy, Inc.

    SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue475,300,000USD455,100,000USD480,200,000USD514,000,000USD501,900,000USD382,700,000USD397,200,000USD404,300,000USD
    Cost Of Revenue374,900,000USD420,400,000USD466,500,000USD441,700,000USD411,800,000USD304,400,000USD323,800,000USD319,400,000USD
    Gross Profit100,400,000USD34,700,000USD13,700,000USD72,300,000USD90,100,000USD78,300,000USD73,400,000USD84,900,000USD
    Selling General Administrative31,500,000USD30,300,000USD21,200,000USD13,500,000USD19,800,000USD16,200,000USD22,900,000USD14,300,000USD
    Total Operating Expenses71,400,000USD30,300,000USD15,800,000USD49,300,000USD55,600,000USD50,300,000USD56,900,000USD49,900,000USD
    Operating Income29,000,000USD4,400,000USD-2,100,000USD23,000,000USD34,500,000USD28,000,000USD16,500,000USD-212,400,000USD
    Total Other Income Expense Net-8,500,000USD-8,700,000USD-105,100,000USD-7,700,000USD-8,300,000USD-11,700,000USD-14,700,000USD-14,200,000USD
    Depreciation And Amortization39,900,000USD44,900,000USD58,800,000USD35,800,000USD35,800,000USD34,100,000USD34,000,000USD35,600,000USD
    Income Before Tax20,500,000USD-4,300,000USD-107,200,000USD15,300,000USD26,200,000USD16,300,000USD1,800,000USD-226,600,000USD
    Income Tax Expense4,900,000USD-900,000USD-21,700,000USD2,500,000USD7,200,000USD10,400,000USD2,600,000USD-63,500,000USD
    Net Income15,600,000USD-4,400,000USD-85,600,000USD11,800,000USD18,000,000USD4,900,000USD-1,400,000USD-163,000,000USD
    Minority Interest2,500,000USD-1,000,000USD-100,000USD-1,000,000USD1,000,000USD1,000,000USD600,000USD-100,000USD
    Interest Expense—8,700,000USD9,900,000USD7,700,000USD8,300,000USD14,600,000USD14,700,000USD15,700,000USD
    Net Interest Income—-8,700,000USD-9,400,000USD-7,700,000USD-8,300,000USD-14,600,000USD-14,700,000USD-15,700,000USD
    Tax Provision—-900,000USD-21,700,000USD2,500,000USD7,200,000USD10,400,000USD2,600,000USD-63,500,000USD
    Net Income From Continuing Ops—-3,400,000USD-85,500,000USD12,800,000USD19,000,000USD5,900,000USD-800,000USD-163,100,000USD
    Ebit—4,400,000USD-97,300,000USD23,000,000USD34,500,000USD30,900,000USD16,500,000USD-210,900,000USD
    Ebitda—49,300,000USD-38,500,000USD58,800,000USD70,300,000USD65,000,000USD50,500,000USD-175,300,000USD
    Reconciled Depreciation—44,900,000USD58,800,000USD35,800,000USD35,800,000USD34,100,000USD34,000,000USD35,600,000USD
    Unclassified Operating Expenses——-5,400,000USD35,800,000USD35,800,000USD34,100,000USD34,000,000USD35,600,000USD
    Interest Income——9,400,000USD7,700,000USD8,300,000USD14,600,000USD14,700,000USD15,700,000USD
    Net Income Applicable To Common Shares——-85,600,000USD11,800,000USD18,000,000USD4,900,000USD-1,400,000USD-163,000,000USD
    Non Operating Income Net Other—————2,900,000USD—1,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,743,200,000USD1,734,500,000USD1,789,900,000USD1,932,000,000USD1,641,400,000USD1,668,400,000USD1,668,200,000USD1,654,800,000USD
    Cash And Equivalents42,700,000USD—88,700,000USD80,400,000USD186,200,000USD193,700,000USD189,600,000USD164,700,000USD
    Total Current Assets473,100,000USD446,600,000USD463,000,000USD484,000,000USD484,000,000USD495,800,000USD474,600,000USD456,000,000USD
    Other Current Assets23,500,000USD42,500,000USD18,800,000USD22,000,000USD9,100,000USD11,700,000USD7,600,000USD9,600,000USD
    Other Non Current Assets23,600,000USD———————
    Total Liabilities1,129,700,000USD———————
    Total Current Liabilities210,000,000USD200,300,000USD219,500,000USD227,900,000USD185,100,000USD206,300,000USD205,800,000USD205,200,000USD
    Other Current Liabilities69,500,000USD———————
    Other Non Current Liabilities28,700,000USD———————
    Total Stockholder Equity585,600,000USD581,700,000USD597,300,000USD695,900,000USD677,700,000USD684,600,000USD680,200,000USD658,600,000USD
    Total Equity Including Noncontrolling Interest613,500,000USD———————
    Long Term Debt653,900,000USD659,900,000USD685,500,000USD691,100,000USD493,400,000USD492,900,000USD492,300,000USD491,800,000USD
    Net Receivables209,300,000USD115,200,000USD135,600,000USD163,900,000USD73,400,000USD80,700,000USD96,600,000USD85,800,000USD
    Inventory186,100,000USD184,500,000USD219,900,000USD217,700,000USD215,300,000USD209,700,000USD180,800,000USD195,900,000USD
    Property Plant Equipment Net1,148,800,000USD1,167,800,000USD1,202,700,000USD1,310,300,000USD1,107,600,000USD1,122,600,000USD1,143,600,000USD1,147,400,000USD
    Goodwill55,300,000USD———————
    Intangible Assets42,400,000USD43,200,000USD44,000,000USD45,800,000USD25,100,000USD25,500,000USD25,800,000USD26,200,000USD
    Accounts Payable140,500,000USD140,700,000USD157,300,000USD153,500,000USD141,900,000USD152,700,000USD153,200,000USD152,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings40,300,000USD37,600,000USD52,300,000USD148,200,000USD136,400,000USD144,900,000USD138,100,000USD124,800,000USD
    Accumulated Other Comprehensive Income-5,900,000USD-4,700,000USD-4,200,000USD-1,100,000USD-7,300,000USD-7,500,000USD-7,700,000USD-13,500,000USD
    Total Liab—1,124,500,000USD1,163,800,000USD1,205,900,000USD934,400,000USD953,900,000USD957,200,000USD963,800,000USD
    Other Current Liab—54,400,000USD55,600,000USD61,500,000USD27,700,000USD26,200,000USD39,700,000USD38,100,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—53,500,000USD55,600,000USD67,000,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD
    Cash—104,400,000USD88,700,000USD80,400,000USD186,200,000USD193,700,000USD189,600,000USD164,700,000USD
    Cash And Short Term Investments—104,400,000USD88,700,000USD80,400,000USD186,200,000USD193,700,000USD189,600,000USD164,700,000USD
    Net Debt—563,200,000USD606,000,000USD628,200,000USD309,900,000USD302,000,000USD305,400,000USD329,800,000USD
    Short Term Debt—5,200,000USD6,600,000USD12,900,000USD2,700,000USD2,800,000USD2,700,000USD2,700,000USD
    Short Long Term Debt Total—667,600,000USD694,700,000USD708,600,000USD496,100,000USD495,700,000USD495,000,000USD494,500,000USD
    Property Plant Equipment Gross—2,703,300,000USD2,700,100,000USD2,904,900,000USD2,661,800,000USD2,648,600,000USD2,641,200,000USD2,617,500,000USD
    Common Stock Shares Outstanding—85,600,000shares85,600,000shares85,700,000shares85,600,000shares85,600,000shares85,500,000shares85,300,000shares
    Non Current Assets Total—1,287,900,000USD1,326,900,000USD1,448,000,000USD1,157,400,000USD1,172,600,000USD1,193,600,000USD1,198,800,000USD
    Non Current Liabilities Total—924,200,000USD944,300,000USD978,000,000USD749,300,000USD747,600,000USD751,400,000USD758,600,000USD
    Non Current Liabilities Other—27,400,000USD28,800,000USD28,400,000USD23,900,000USD22,700,000USD24,800,000USD25,800,000USD
    Non Currrent Assets Other—23,400,000USD24,600,000USD24,900,000USD21,300,000USD21,100,000USD20,800,000USD21,800,000USD
    Net Working Capital—246,300,000USD243,500,000USD256,100,000USD298,900,000USD289,500,000USD268,800,000USD250,800,000USD
    Unclassified Non Current Liabilities—236,900,000USD230,000,000USD258,500,000USD232,000,000USD232,000,000USD234,300,000USD241,000,000USD
    Unclassified Equity—546,800,000USD547,200,000USD546,800,000USD546,600,000USD545,200,000USD547,800,000USD545,300,000USD
    Other Assets——24,600,000USD24,900,000USD21,300,000USD21,100,000USD20,800,000USD21,800,000USD
    Unclassified Non Current Assets——-24,600,000USD-24,900,000USD-21,300,000USD-21,100,000USD-20,800,000USD-21,800,000USD
    Unclassified Current Liabilities————12,800,000USD24,600,000USD10,200,000USD12,400,000USD
    Current Deferred Revenue———————-2,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,789,900,000USD1,668,200,000USD1,660,400,000USD1,654,600,000USD1,615,400,000USD1,613,400,000USD1,753,800,000USD2,045,300,000USD
    Intangible Assets44,000,000USD25,800,000USD27,700,000USD29,800,000USD31,800,000USD33,800,000USD34,700,000USD156,800,000USD
    Other Current Assets18,800,000USD7,600,000USD4,400,000USD4,000,000USD3,500,000USD2,900,000USD2,500,000USD2,800,000USD
    Total Liab1,161,200,000USD957,200,000USD1,014,900,000USD1,031,900,000USD1,080,000,000USD1,112,500,000USD1,235,400,000USD1,362,600,000USD
    Total Stockholder Equity597,300,000USD680,200,000USD614,200,000USD585,600,000USD498,100,000USD469,000,000USD491,600,000USD463,100,000USD
    Other Current Liab62,200,000USD39,700,000USD38,800,000USD51,600,000USD40,600,000USD39,000,000USD36,400,000USD40,100,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD700,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD700,000USD
    Retained Earnings52,300,000USD138,100,000USD80,200,000USD53,500,000USD-23,400,000USD-46,600,000USD-30,100,000USD127,400,000USD
    Good Will55,600,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD76,900,000USD
    Other Assets24,600,000USD9,300,000USD9,800,000USD18,100,000USD20,400,000USD1,347,000,000USD4,800,000USD5,500,000USD
    Cash88,700,000USD189,600,000USD140,100,000USD90,000,000USD63,800,000USD48,400,000USD97,100,000USD145,700,000USD
    Cash And Equivalents88,700,000USD189,600,000USD140,100,000USD90,000,000USD63,800,000USD48,400,000USD97,100,000USD145,700,000USD
    Cash And Short Term Investments88,700,000USD189,600,000USD140,100,000USD90,000,000USD63,800,000USD48,400,000USD97,100,000USD145,700,000USD
    Total Current Assets463,000,000USD474,600,000USD416,800,000USD374,000,000USD271,900,000USD229,700,000USD308,300,000USD335,000,000USD
    Total Current Liabilities219,500,000USD205,800,000USD223,800,000USD224,000,000USD182,200,000USD158,900,000USD194,800,000USD171,100,000USD
    Net Debt596,800,000USD313,900,000USD352,700,000USD442,200,000USD553,000,000USD631,500,000USD688,700,000USD692,700,000USD
    Short Term Debt0USD2,700,000USD2,500,000USD3,300,000USD6,400,000USD6,000,000USD5,800,000USD3,900,000USD
    Short Long Term Debt Total685,500,000USD503,500,000USD492,800,000USD532,200,000USD616,800,000USD679,900,000USD785,800,000USD838,400,000USD
    Long Term Debt685,500,000USD492,300,000USD490,300,000USD528,900,000USD610,400,000USD673,900,000USD780,000,000USD834,500,000USD
    Net Receivables135,600,000USD96,600,000USD89,700,000USD104,800,000USD77,600,000USD51,800,000USD61,700,000USD76,100,000USD
    Inventory219,900,000USD180,800,000USD182,600,000USD175,200,000USD127,000,000USD126,600,000USD147,000,000USD110,400,000USD
    Accounts Payable157,300,000USD153,200,000USD172,100,000USD159,300,000USD126,000,000USD104,100,000USD142,400,000USD115,000,000USD
    Property Plant Equipment Net1,202,700,000USD1,143,600,000USD1,191,100,000USD1,229,300,000USD1,287,900,000USD1,328,000,000USD1,390,200,000USD1,471,100,000USD
    Property Plant Equipment Gross2,700,100,000USD2,641,200,000USD2,574,700,000USD1,229,300,000USD1,287,900,000USD1,328,000,000USD1,390,200,000USD1,471,100,000USD
    Accumulated Other Comprehensive Income-4,200,000USD-7,700,000USD-12,800,000USD-13,000,000USD-16,700,000USD-17,100,000USD-14,400,000USD-13,100,000USD
    Common Stock Shares Outstanding85,500,000shares85,300,000shares84,900,000shares84,600,000shares83,700,000shares83,200,000shares76,800,000shares65,500,000shares
    Non Current Assets Total1,326,900,000USD1,193,600,000USD1,243,600,000USD1,280,600,000USD1,343,500,000USD1,383,700,000USD1,445,500,000USD1,710,300,000USD
    Non Current Liabilities Total941,700,000USD751,400,000USD791,100,000USD807,900,000USD897,800,000USD953,600,000USD1,040,600,000USD1,191,500,000USD
    Non Current Liabilities Other28,800,000USD24,800,000USD27,300,000USD82,000,000USD91,300,000USD96,100,000USD50,500,000USD44,900,000USD
    Non Currrent Assets Other24,600,000USD20,800,000USD21,400,000USD18,100,000USD20,400,000USD18,500,000USD17,200,000USD5,500,000USD
    Net Working Capital243,500,000USD268,800,000USD193,000,000USD150,000,000USD89,700,000USD70,800,000USD113,500,000USD163,900,000USD
    Unclassified Non Current Assets-24,600,000USD——-18,100,000USD-20,400,000USD-1,347,000,000USD——
    Unclassified Non Current Liabilities227,400,000USD234,300,000USD273,500,000USD-80,300,000USD-111,700,000USD-114,600,000USD-188,300,000USD-299,600,000USD
    Unclassified Equity547,200,000USD547,800,000USD544,800,000USD543,100,000USD720,200,000USD714,700,000USD711,100,000USD488,100,000USD
    Unclassified Current Liabilities—10,200,000USD10,400,000USD-165,800,000USD6,000,000USD-152,200,000USD7,000,000USD5,200,000USD
    Current Deferred Revenue——-2,300,000USD172,300,000USD—159,000,000USD300,000USD3,000,000USD
    Deferred Long Term Liab———6,800,000USD20,400,000USD18,500,000USD147,600,000USD254,700,000USD
    Other Liab———270,500,000USD287,400,000USD279,700,000USD250,800,000USD357,000,000USD
    Short Long Term Debt———3,300,000USD3,200,000USD3,000,000USD2,900,000USD3,900,000USD
    Net Tangible Assets———585,600,000USD462,900,000USD469,000,000USD453,500,000USD229,400,000USD
    Treasury Stock————-184,000,000USD-184,000,000USD-177,000,000USD-140,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,400,000USD-85,600,000USD22,200,000USD3,500,000USD19,400,000USD25,800,000USD30,700,000USD23,300,000USD
    Depreciation44,900,000USD58,800,000USD37,400,000USD28,600,000USD28,800,000USD28,800,000USD28,100,000USD28,700,000USD
    Stock Based Compensation700,000USD400,000USD200,000USD1,400,000USD400,000USD-100,000USD1,100,000USD1,700,000USD
    Other Non Cash Items-6,800,000USD90,800,000USD1,800,000USD4,500,000USD-9,500,000USD4,300,000USD-5,100,000USD1,200,000USD
    Change To Account Receivables-2,900,000USD24,300,000USD-16,500,000USD7,300,000USD15,900,000USD-16,500,000USD65,000,000USD-34,400,000USD
    Change To Inventory34,300,000USD-3,200,000USD9,500,000USD-5,500,000USD-28,900,000USD15,000,000USD12,400,000USD-20,000,000USD
    Change In Working Capital29,900,000USD16,900,000USD-55,900,000USD-20,200,000USD-11,100,000USD5,300,000USD44,100,000USD-63,200,000USD
    Total Cash From Operating Activities72,700,000USD56,600,000USD9,200,000USD17,500,000USD25,800,000USD60,900,000USD107,200,000USD-9,300,000USD
    Capital Expenditures-17,000,000USD-23,800,000USD-25,500,000USD-12,600,000USD-4,900,000USD-24,800,000USD-15,100,000USD-17,500,000USD
    Free Cash Flow55,700,000USD32,799,999USD-16,300,000USD4,900,000USD20,900,000USD36,100,000USD92,100,000USD-26,800,000USD
    Total Cashflows From Investing Activities-15,700,000USD-24,200,000USD-297,800,000USD-12,600,000USD-4,600,000USD-24,700,000USD-14,200,000USD-18,300,000USD
    Net Borrowings-28,000,000USD-12,300,000USD195,000,000USD200,000USD-200,000USD0USD-200,000USD—
    Total Cash From Financing Activities-41,300,000USD-24,100,000USD182,400,000USD-12,400,000USD-17,100,000USD-11,300,000USD-10,200,000USD-10,600,000USD
    Dividends Paid-10,700,000USD-10,200,000USD-10,100,000USD-10,200,000USD-10,900,000USD-10,100,000USD-10,100,000USD-8,400,000USD
    Change In Cash15,700,000USD8,300,000USD-105,800,000USD-7,500,000USD4,100,000USD24,900,000USD82,800,000USD-38,200,000USD
    Begin Period Cash Flow88,700,000USD80,400,000USD186,200,000USD193,700,000USD189,600,000USD164,700,000USD81,900,000USD120,100,000USD
    End Period Cash Flow104,400,000USD88,700,000USD80,400,000USD186,200,000USD193,700,000USD189,600,000USD164,700,000USD81,900,000USD
    Other Cashflows From Investing Activities-500,000USD-400,000USD-800,000USD300,000USD300,000USD100,000USD900,000USD-800,000USD
    Other Cashflows From Financing Activities-2,600,000USD-1,500,000USD-500,000USD-2,400,000USD-6,000,000USD-1,400,000USD100,000USD-2,200,000USD
    Unclassified Operating Cash Flow7,400,000USD-24,700,000USD3,500,000USD—-2,200,000USD-3,200,000USD8,300,000USD—
    Unclassified Investing Cash Flow1,800,000USD—26,300,000USD12,300,000USD4,600,000USD24,700,000USD14,200,000USD18,300,000USD
    Investments——-297,800,000USD-12,600,000USD-4,600,000USD-24,700,000USD-14,200,000USD-18,300,000USD
    Unclassified Financing Cash Flow——-2,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-38,800,000USD103,500,000USD57,500,000USD104,900,000USD48,800,000USD8,800,000USD-148,400,000USD47,000,000USD
    Depreciation153,600,000USD118,900,000USD142,800,000USD142,500,000USD133,900,000USD133,700,000USD143,800,000USD141,600,000USD
    Stock Based Compensation2,400,000USD4,000,000USD10,400,000USD6,700,000USD6,100,000USD3,800,000USD4,500,000USD3,100,000USD
    Other Non Cash Items90,300,000USD-9,500,000USD2,000,000USD-2,800,000USD31,600,000USD3,400,000USD247,600,000USD7,800,000USD
    Change To Account Receivables31,000,000USD-8,900,000USD16,800,000USD-32,300,000USD-30,500,000USD13,200,000USD15,900,000USD-6,900,000USD
    Change To Inventory-28,100,000USD1,800,000USD-7,200,000USD-48,200,000USD-1,100,000USD21,800,000USD-36,600,000USD600,000USD
    Change In Working Capital-75,300,000USD-52,600,000USD17,700,000USD-44,700,000USD3,400,000USD-4,000,000USD-2,500,000USD-10,300,000USD
    Total Cash From Operating Activities109,100,000USD168,800,000USD249,000,000USD208,900,000USD233,100,000USD157,800,000USD181,900,000USD185,800,000USD
    Capital Expenditures-66,800,000USD-72,900,000USD-109,200,000USD-75,500,000USD-98,600,000USD-73,900,000USD-110,100,000USD-100,300,000USD
    Free Cash Flow42,300,000USD95,900,000USD139,800,000USD133,400,000USD134,500,000USD83,900,000USD71,800,000USD85,500,000USD
    Total Cashflows From Investing Activities-339,200,000USD-72,300,000USD-109,200,000USD-70,200,000USD-99,300,000USD-75,300,000USD-109,800,000USD-95,800,000USD
    Net Borrowings182,700,000USD-200,000USD-35,000,000USD-80,000,000USD-85,500,000USD-110,900,000USD90,500,000USD45,000,000USD
    Total Cash From Financing Activities128,800,000USD-47,000,000USD-89,700,000USD-112,500,000USD-118,400,000USD-131,200,000USD-120,700,000USD-64,500,000USD
    Dividends Paid-41,400,000USD-37,600,000USD-30,700,000USD-23,600,000USD-20,100,000USD-19,900,000USD-5,100,000USD-31,900,000USD
    Change In Cash-100,900,000USD49,500,000USD50,100,000USD26,200,000USD15,400,000USD-48,700,000USD-48,600,000USD25,500,000USD
    Begin Period Cash Flow189,600,000USD140,100,000USD90,000,000USD63,800,000USD48,400,000USD97,100,000USD145,700,000USD120,200,000USD
    End Period Cash Flow88,700,000USD189,600,000USD140,100,000USD90,000,000USD63,800,000USD48,400,000USD97,100,000USD145,700,000USD
    Other Cashflows From Investing Activities-900,000USD600,000USD0USD5,300,000USD-700,000USD-1,400,000USD300,000USD500,000USD
    Other Cashflows From Financing Activities-10,399,999USD-9,200,000USD-15,200,000USD590,300,000USD1,177,300,000USD-400,000USD-24,200,000USD-36,200,000USD
    Unclassified Operating Cash Flow-23,100,000USD4,500,000USD18,600,000USD2,300,000USD9,300,000USD12,100,000USD-63,100,000USD-3,400,000USD
    Unclassified Investing Cash Flow-271,500,000USD72,300,000USD103,500,000USD70,200,000USD99,300,000USD75,300,000USD109,800,000USD—
    Unclassified Financing Cash Flow-2,100,001USD—-8,800,000USD-594,800,000USD-1,190,100,000USD7,000,000USD-145,600,000USD-45,600,000USD
    Investments—-72,300,000USD-103,500,000USD-70,200,000USD-99,300,000USD-75,300,000USD-109,800,000USD4,000,000USD
    Change To Liabilities———35,800,000USD29,500,000USD-35,700,000USD23,500,000USD-700,000USD
    Sale Purchase Of Stock———-4,400,000USD0USD-7,000,000USD-36,300,000USD4,200,000USD
    Cash And Cash Equivalents Changes———26,200,000USD15,400,000USD-48,700,000USD-48,600,000USD25,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational27,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States448,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCoke Sales357,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial Services97,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOperating And Licensing Fees9,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products And Services1,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSteam And Electricity Sales9,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other9,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Domestic Coke367,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Industrial Services98,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational24,100,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyUnited States431,000,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31ProductCoke Sales350,400,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31ProductIndustrial Services84,900,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOperating And Licensing Fees8,000,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOther Products And Services1,300,000USD0001514705-26-000022
    Q1 2026Quarterly · 2026-03-31ProductSteam And Electricity Sales10,500,000USD0001514705-26-000022
    FY 2025Yearly · 2025-12-31GeographyInternational67,900,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States1,769,400,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31ProductCoke Sales1,559,600,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31ProductIndustrial Services185,700,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31ProductOperating And Licensing Fees35,700,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Products And Services6,700,000USD0001514705-26-000010
    FY 2025Yearly · 2025-12-31ProductSteam And Electricity Sales49,600,000USD0001514705-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyInternational22,600,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30GeographyUnited States464,400,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30ProductCoke Sales398,500,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Services63,800,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30ProductOperating And Licensing Fees9,200,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30ProductOther Products And Services1,300,000USD0001514705-25-000036
    Q3 2025Quarterly · 2025-09-30ProductSteam And Electricity Sales14,200,000USD0001514705-25-000036
    Q2 2025Quarterly · 2025-06-30ProductCoal Logistics13,900,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30ProductCoke Sales397,200,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30ProductOperating And Licensing Fees8,600,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30ProductOther Products And Services1,900,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30ProductSteam And Electricity Sales12,500,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentBrazil Coke8,600,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentCoal Logistics15,100,000USD0001514705-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentOther Domestic Coke410,400,000USD0001514705-25-000019
    Q1 2025Quarterly · 2025-03-31GeographyInternational7,800,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyUnited States428,200,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31ProductCoke Sales391,300,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31ProductIndustrial Services22,100,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31ProductOperating And Licensing Fees7,800,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31ProductOther Products And Services2,000,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31ProductSteam And Electricity Sales12,800,000USD0001514705-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentBrazil Coke7,800,000USD0001514705-25-000007
    Q1 2025Quarterly · 2025-03-31SegmentCoal Logistics22,400,000USD0001514705-25-000007
    Q1 2025Quarterly · 2025-03-31SegmentOther Domestic Coke405,800,000USD0001514705-25-000007
    Q4 2024Quarterly · 2024-12-31ProductCoal Logistics20,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCoke Sales444,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOperating And Licensing Fees8,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products And Services600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSteam And Electricity Sales11,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational35,100,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States1,900,300,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31ProductCoke Sales1,766,500,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31ProductIndustrial Services81,300,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31ProductOperating And Licensing Fees35,100,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Products And Services4,600,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31ProductSteam And Electricity Sales47,900,000USD0001514705-26-000010
    FY 2024Yearly · 2024-12-31SegmentBrazil Coke35,100,000USD0001514705-25-000004
    FY 2024Yearly · 2024-12-31SegmentCoal Logistics83,000,000USD0001514705-25-000004
    FY 2024Yearly · 2024-12-31SegmentOther Domestic Coke1,817,300,000USD0001514705-25-000004
    Q3 2024Quarterly · 2024-09-30GeographyInternational8,800,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30GeographyUnited States481,300,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30ProductCoke Sales446,200,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Services20,800,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30ProductOperating And Licensing Fees8,800,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30ProductOther Products And Services1,600,000USD0001514705-25-000036
    Q3 2024Quarterly · 2024-09-30ProductSteam And Electricity Sales12,700,000USD0001514705-25-000036
    Q2 2024Quarterly · 2024-06-30ProductCoal Logistics19,800,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30ProductCoke Sales429,300,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30ProductOperating And Licensing Fees9,100,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30ProductOther Products And Services1,200,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30ProductSteam And Electricity Sales11,500,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentBrazil Coke9,100,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentCoal Logistics20,200,000USD0001514705-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentOther Domestic Coke441,600,000USD0001514705-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentBrazil Coke8,300,000USD0001514705-25-000007
    Q1 2024Quarterly · 2024-03-31SegmentCoal Logistics20,600,000USD0001514705-25-000007
    Q1 2024Quarterly · 2024-03-31SegmentOther Domestic Coke459,500,000USD0001514705-25-000007
    FY 2023Yearly · 2023-12-31GeographyInternational35,200,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States2,028,000,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31ProductCoke Sales1,898,500,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31ProductIndustrial Services73,100,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31ProductOperating And Licensing Fees35,200,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31ProductOther Products And Services9,100,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31ProductSteam And Electricity Sales47,300,000USD0001514705-26-000010
    FY 2023Yearly · 2023-12-31SegmentBrazil Coke35,200,000USD0001514705-25-000004
    FY 2023Yearly · 2023-12-31SegmentCoal Logistics74,000,000USD0001514705-25-000004
    FY 2023Yearly · 2023-12-31SegmentOther Domestic Coke1,954,000,000USD0001514705-25-000004
    Q2 2023Quarterly · 2023-06-30SegmentBrazil Coke8,800,000USD0001514705-24-000017
    Q2 2023Quarterly · 2023-06-30SegmentCoal Logistics24,800,000USD0001514705-24-000017
    Q2 2023Quarterly · 2023-06-30SegmentOther Domestic Coke505,900,000USD0001514705-24-000017
    FY 2022Yearly · 2022-12-31ProductCoal Logistics76,700,000USD0001514705-25-000004
    FY 2022Yearly · 2022-12-31ProductCoke Sales1,791,300,000USD0001514705-25-000004
    FY 2022Yearly · 2022-12-31ProductOperating And Licensing Fees38,000,000USD0001514705-25-000004
    FY 2022Yearly · 2022-12-31ProductOther Products And Services5,000,000USD0001514705-25-000004
    FY 2022Yearly · 2022-12-31ProductSteam And Electricity Sales61,500,000USD0001514705-25-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.