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Suncoke Energy SXC Financing Cash Flow

Financing Cash Flow at other companies

Cleveland-CliffsCLF

$454M-9.0%

Warrior Met CoalHCC

-$28.15M-193%

Ramaco ResourcesMETC

-$33.52M-602%

NACCO IndustriesNC

$23.6M+417%

Alpha Metallurgical ResourcesAMR

-$23.89M-274%

Steel DynamicsSTLD

-$222.76M-136%

Other financials

Income statement

Revenue$455.1M+4.4%

Operating income$4.4M-85.4%

Net income-$4.4M-125%

EPS (diluted)-$0.05-125%

Balance sheet

Cash & equivalents$104.4M-46.1%

Total debt$667.6M+35.4%

Total equity$581.7M-15.0%

Total assets$1.7B+4.0%

Cash flow

Operating cash flow$72.7M+182%

CapEx$17.0M+247%

Free cash flow$55.7M+167%

Valuation

Market cap$713.62M+5.5%

Enterprise value$1.28B+30.9%

P/S0.4×0.0×

Profitability

Operating margin-3.8%-11.6pp

Net margin-3.5%-8.5pp

FCF margin8.3%+5.4pp

Returns & leverage

Return on equity-10.4%-24.7pp

Debt / equity1.1×+0.4×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Suncoke Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suncoke Energy's financing cash flow?: Suncoke Energy (SXC) reported financing cash flow of -$41.3M in Q1 2026.
How has Suncoke Energy's financing cash flow changed year-over-year?: Suncoke Energy's financing cash flow decreased by 141.5% year-over-year, from -$17.1M to -$41.3M.
What is the long-term trend for Suncoke Energy's financing cash flow?: Over 3 years (2021 to 2024), Suncoke Energy's financing cash flow has grown at a -28.0% compound annual growth rate (CAGR), from -$125.7M to -$47M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.