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Suncoke Energy SXC Prepaid & Other Current

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Other financials

Income statement

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Revenue$455.1M+4.4%
Operating income$4.4M-85.4%
Net income-$4.4M-125%
EPS (diluted)-$0.05-125%

Balance sheet

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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

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Operating cash flow$72.7M+182%
CapEx$17.0M+247%
Free cash flow$55.7M+167%

Valuation

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Market cap$796.97M+20.9%
Enterprise value$1.36B+40.7%
P/S0.4×+0.1×

Profitability

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Operating margin-3.8%-11.6pp
Net margin-3.5%-8.5pp
FCF margin8.3%+5.4pp

Returns & leverage

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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:OtherAssetsCurrent.

The source filing: Suncoke Energy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001514705-26-000022
Line itemMarch 31, 2026December 31, 2025
Receivables (net of allowances of $0.7 million and $11.1 million at March 31, 2026 and December 31, 2025, respectively)115.2111.5
Inventories184.5219.9
Income tax receivable17.524.1
Other current assets25.018.8
Total current assets446.6463.0
Properties, plants and equipment (net of accumulated depreciation of $1,535.5 million and $1,497.4 million at March 31, 2026 and December 31, 2025, respectively)1,167.81,202.7
Goodwill53.555.6
Intangible assets, net43.244.0

Item 1. Consolidated Financial Statements

FAQ

What is Suncoke Energy's prepaid & other current?
Suncoke Energy (SXC) reported prepaid & other current of $25M in Q1 2026.
How has Suncoke Energy's prepaid & other current changed year-over-year?
Suncoke Energy's prepaid & other current increased by 113.7% year-over-year, from $11.7M to $25M.
What is the long-term trend for Suncoke Energy's prepaid & other current?
Over 5 years (2020 to 2025), Suncoke Energy's prepaid & other current has grown at a 45.3% compound annual growth rate (CAGR), from $2.9M to $18.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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