Supplemental Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2017

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Statement of Income

SunCoke Energy, Inc.

Condensed Consolidating Statement of Operations

Three Months Ended June 30, 2017

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	51.5		$	272.8		$	(1.1	)	$	323.2
Equity in (loss) earnings of subsidiaries	(17.8		)	(19.6		)	—			37.4			—
Total revenues, net of equity (loss) earnings of subsidiaries	(17.8		)	31.9			272.8			36.3			323.2
Costs and operating expenses
Cost of products sold and operating expense	—			38.6			219.7			(1.1		)	257.2
Selling, general and administrative expense	2.9			9.9			11.3			—			24.1
Depreciation and amortization expense	—			1.8			31.5			—			33.3
Total costs and operating expenses	2.9			50.3			262.5			(1.1		)	314.6
Operating (loss) income	(20.7		)	(18.4		)	10.3			37.4			8.6
Interest (income) expense, net - affiliate	—			(1.9		)	1.9			—			—
Interest expense (income), net	1.2			—			14.0			—			15.2
Total interest expense (income), net	1.2			(1.9		)	15.9			—			15.2
Loss on extinguishment of debt	0.3			—			19.9			—			20.2
(Loss) income before income tax expense (benefit)	(22.2		)	(16.5		)	(25.5		)	37.4			(26.8		)
Income tax expense (benefit)	2.0			(4.8		)	7.5			—			4.7
Net (loss) income	(24.2		)	(11.7		)	(33.0		)	37.4			(31.5		)
Less: Net loss attributable to noncontrolling interests	—			—			(7.3		)	—			(7.3		)
Net (loss) income attributable to SunCoke Energy, Inc.	$	(24.2	)	$	(11.7	)	$	(25.7	)	$	37.4		$	(24.2	)
Comprehensive (loss) income	$	(24.5	)	$	(11.7	)	$	(33.3	)	$	37.7		$	(31.8	)
Less: Comprehensive loss attributable to noncontrolling interests	—			—			(7.3		)	—			(7.3		)
Comprehensive (loss) income attributable to SunCoke Energy, Inc.	$	(24.5	)	$	(11.7	)	$	(26.0	)	$	37.7		$	(24.5	)

SunCoke Energy, Inc.

Condensed Consolidating Statement of Operations

Three Months Ended June 30, 2016

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	42.2		$	251.5		$	(1.0	)	$	292.7
Equity in (loss) earnings of subsidiaries	(2.1		)	—			—			2.1			—
Total revenues, net of equity in (loss) earnings of subsidiaries	(2.1		)	42.2			251.5			1.1			292.7
Costs and operating expenses
Cost of products sold and operating expenses	—			31.6			193.8			(1.0		)	224.4
Selling, general and administrative expenses	2.8			6.9			14.0			—			23.7
Depreciation and amortization expense	—			2.3			26.3			—			28.6
Loss on divestiture of business	—			—			5.1			—			5.1
Total costs and operating expenses	2.8			40.8			239.2			(1.0		)	281.8
Operating (loss) income	(4.9		)	1.4			12.3			2.1			10.9
Interest (income) expense, net - affiliate	—			(1.9		)	1.9			—			—
Interest expense, net	1.7			—			11.7			—			13.4
Total interest expense (income), net	1.7			(1.9		)	13.6			—			13.4
Gain on extinguishment of debt	—			—			(3.5		)	—			(3.5		)
(Loss) income before income tax expense	(6.6		)	3.3			2.2			2.1			1.0
Income tax (benefit) expense	(2.0		)	1.0			1.0			—			—
Net (loss) income	(4.6		)	2.3			1.2			2.1			1.0
Less: Net income attributable to noncontrolling interests	—			—			5.6			—			5.6
Net (loss) income attributable to SunCoke Energy, Inc.	$	(4.6	)	$	2.3		$	(4.4	)	$	2.1		$	(4.6	)
Comprehensive (loss) income	$	(3.9	)	$	2.3		$	1.9		$	1.4		$	1.7
Less: Comprehensive income attributable to noncontrolling interests	—			—			5.6			—			5.6
Comprehensive (loss) income attributable to SunCoke Energy, Inc.	$	(3.9	)	$	2.3		$	(3.7	)	$	1.4		$	(3.9	)

SunCoke Energy, Inc.

Condensed Consolidating Statements of Operations

Six Months Ended June 30, 2017

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	102.4		$	532.7		$	(2.2	)	$	632.9
Equity in (loss) earnings of subsidiaries	(13.5		)	(102.1		)	—			115.6			—
Total revenues	(13.5		)	0.3			532.7			113.4			632.9
Costs and operating expenses
Cost of products sold and operating expense	—			75.5			418.3			(2.2		)	491.6
Selling, general and administrative expense	5.0			15.0			23.8			—			43.8
Depreciation and amortization expense	—			3.8			62.8			—			66.6
Total costs and operating expenses	5.0			94.3			504.9			(2.2		)	602.0
Operating (loss) income	(18.5		)	(94.0		)	27.8			115.6			30.9
Interest (income) expense, net - affiliate	—			(3.7		)	3.7			—			—
Interest expense (income), net	2.5			(0.2		)	26.6			—			28.9
Total interest expense (income), net	2.5			(3.9		)	30.3			—			28.9
Loss on extinguishment of debt	0.4			—			19.9			—			20.3
(Loss) income before income tax expense	(21.4		)	(90.1		)	(22.4		)	115.6			(18.3		)
Income tax expense (benefit)	1.8			(86.0		)	155.1			—			70.9
Net (loss) income	(23.2		)	(4.1		)	(177.5		)	115.6			(89.2		)
Less: Net loss attributable to noncontrolling interests	—			—			(66.0		)	—			(66.0		)
Net (loss) income attributable to SunCoke Energy, Inc.	$	(23.2	)	$	(4.1	)	$	(111.5	)	$	115.6		$	(23.2	)
Comprehensive (loss) income	$	(23.4	)	$	(4.1	)	$	(177.7	)	$	115.8		$	(89.4	)
Less: Comprehensive loss attributable to noncontrolling interests	—			—			(66.0		)	—			(66.0		)
Comprehensive (loss) income attributable to SunCoke Energy, Inc.	$	(23.4	)	$	(4.1	)	$	(111.7	)	$	115.8		$	(23.4	)

SunCoke Energy, Inc.

Condensed Consolidating Statements of Operations

Six Months Ended June 30, 2016

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	84.9		$	520.9		$	(2.0	)	$	603.8
Equity in (loss) earnings of subsidiaries	(1.4		)	11.3			—			(9.9		)	—
Total revenues, net of equity in (loss) earnings of subsidiaries	(1.4		)	96.2			520.9			(11.9		)	603.8
Costs and operating expenses
Cost of products sold and operating expense	—			65.5			401.4			(2.0		)	464.9
Selling, general and administrative expense	5.8			15.8			25.4			—			47.0
Depreciation and amortization expense	—			4.5			52.3			—			56.8
Loss on divestiture of business	—			—			14.7			—			14.7
Total costs and operating expenses	5.8			85.8			493.8			(2.0		)	583.4
Operating (loss) income	(7.2		)	10.4			27.1			(9.9		)	20.4
Interest (income) expense, net - affiliate	—			(3.9		)	3.9			—			—
Interest expense, net	3.2			—			24.2			—			27.4
Total interest expense (income), net	3.2			(3.9		)	28.1			—			27.4
Gain on extinguishment of debt	—			—			(23.9		)	—			(23.9		)
(Loss) income before income tax (benefit) expense	(10.4		)	14.3			22.9			(9.9		)	16.9
Income tax (benefit) expense	(1.7		)	7.1			(2.1		)	—			3.3
Net (loss) income	(8.7		)	7.2			25.0			(9.9		)	13.6
Less: Net income attributable to noncontrolling interests	—			—			22.3			—			22.3
Net (loss) income attributable to SunCoke Energy, Inc.	$	(8.7	)	$	7.2		$	2.7		$	(9.9	)	$	(8.7	)
Comprehensive (loss) income	$	(7.6	)	$	7.2		$	26.1		$	(11.0	)	$	14.7
Less: Comprehensive income attributable to noncontrolling interests	—			—			22.3			—			22.3
Comprehensive (loss) income attributable to SunCoke Energy, Inc.	$	(7.6	)	$	7.2		$	3.8		$	(11.0	)	$	(7.6	)

Condensed Consolidating Balance Sheet

SunCoke Energy, Inc.

Condensed Consolidating Balance Sheet

June 30, 2017

(Dollars in millions, except per share amounts)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	94.5		$	42.2		$	—		$	136.7
Receivables	—			11.3			54.0			—			65.3
Inventories	—			10.9			105.5			—			116.4
Income tax receivable	—			—			83.2			(66.7		)	16.5
Other current assets	—			3.0			3.1			—			6.1
Advances to affiliate	—			239.8			—			(239.8		)	—
Total current assets	—			359.5			288.0			(306.5		)	341.0
Notes receivable from affiliate	—			89.0			300.0			(389.0		)	—
Properties, plants and equipment, net	—			61.1			1,449.8			—			1,510.9
Goodwill	—			3.4			73.5			—			76.9
Other intangible assets, net	—			2.0			171.5			—			173.5
Deferred charges and other assets	—			3.5			1.0			—			4.5
Investment in subsidiaries	519.8			731.2			—			(1,251.0		)	—
Total assets	$	519.8		$	1,249.7		$	2,283.8		$	(1,946.5	)	$	2,106.8
Liabilities and Equity
Advances from affiliate	$	165.3		$	—		$	74.5		$	(239.8	)	$	—
Accounts payable	—			17.0			109.4			—			126.4
Accrued liabilities	0.8			15.9			26.9			—			43.6
Deferred revenue	—			—			12.0			—			12.0
Current portion of long-term debt and financing obligation	—			—			3.7			—			3.7
Interest payable	1.4			—			5.2			—			6.6
Income taxes payable	0.8			65.9			—			(66.7		)	—
Total current liabilities	168.3			98.8			231.7			(306.5		)	192.3
Long-term debt and financing obligation	42.5			—			827.8			—			870.3
Payable to affiliate	—			300.0			89.0			(389.0		)	—
Accrual for black lung benefits	—			12.7			33.3			—			46.0
Retirement benefit liabilities	—			13.6			14.2			—			27.8
Deferred income taxes	21.3			278.3			129.1			—			428.7
Asset retirement obligations	—			—			13.9			—			13.9
Other deferred credits and liabilities	3.2			6.8			10.4			—			20.4
Total liabilities	235.3			710.2			1,349.4			(695.5		)	1,599.4
Equity
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at June 30, 2017	—			—			—			—			—
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 71,807,075 shares at June 30, 2017	0.7			—			—			—			0.7
Treasury stock, 7,477,657 shares at June 30, 2017	(140.7		)	—			—			—			(140.7		)
Additional paid-in capital	489.2			195.4			654.8			(850.2		)	489.2
Accumulated other comprehensive (loss) income	(19.2		)	(1.6		)	(17.6		)	19.2			(19.2		)
Retained (deficit) earnings	(45.5		)	345.7			74.3			(420.0		)	(45.5		)
Total SunCoke Energy, Inc. stockholders’ equity	284.5			539.5			711.5			(1,251.0		)	284.5
Noncontrolling interests	—			—			222.9			—			222.9
Total equity	284.5			539.5			934.4			(1,251.0		)	507.4
Total liabilities and equity	$	519.8		$	1,249.7		$	2,283.8		$	(1,946.5	)	$	2,106.8

SunCoke Energy, Inc.

Condensed Consolidating Balance Sheet

December 31, 2016

(Dollars in millions, except per share amounts)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	59.7		$	74.3		$	—		$	134.0
Receivables	—			12.2			48.5			—			60.7
Receivable from redemption of investment in Brazil	—			—			20.5			—			20.5
Inventories	—			9.0			83.5			—			92.5
Income tax receivable	17.8			—			74.3			(87.5		)	4.6
Other current assets	0.2			1.8			1.8			—			3.8
Advances to affiliate	—			282.2			—			(282.2		)	—
Total current assets	18.0			364.9			302.9			(369.7		)	316.1
Notes receivable from affiliate	—			89.0			300.0			(389.0		)	—
Properties, plants and equipment, net	—			62.8			1,479.8			—			1,542.6
Goodwill	—			3.4			73.5			—			76.9
Other intangible assets, net	—			2.3			176.7			—			179.0
Deferred charges and other assets	—			5.1			1.2			—			6.3
Investment in subsidiaries	542.7			688.2			—			(1,230.9		)	—
Total assets	$	560.7		$	1,215.7		$	2,334.1		$	(1,989.6	)	$	2,120.9
Liabilities and Equity
Advances from affiliate	$	184.2		$	—		$	98.0		$	(282.2	)	$	—
Accounts payable	—			13.6			85.0			—			98.6
Accrued liabilities	1.7			20.5			27.6			—			49.8
Deferred revenue	—			—			2.5			—			2.5
Current portion of long-term debt and financing obligation	—			—			4.9			—			4.9
Interest payable	1.5			—			14.7			—			16.2
Income taxes payable	—			87.5			—			(87.5		)	—
Total current liabilities	187.4			121.6			232.7			(369.7		)	172.0
Long-term debt and financing obligation	43.5			—			805.7			—			849.2
Payable to affiliate	—			300.0			89.0			(389.0		)	—
Accrual for black lung benefits	—			12.3			33.1			—			45.4
Retirement benefit liabilities	—			14.1			14.9			—			29.0
Deferred income taxes	15.9			371.0			(34.4		)	—			352.5
Asset retirement obligations	—			—			13.9			—			13.9
Other deferred credits and liabilities	2.8			6.4			9.8			—			19.0
Total liabilities	249.6			825.4			1,164.7			(758.7		)	1,481.0
Equity
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at December 31, 2016	—			—			—			—			—
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 71,707,304 shares at December 31, 2016	0.7			—			—			—			0.7
Treasury Stock, 7,477,657 shares at December 31, 2016	(140.7		)	—			—			—			(140.7		)
Additional paid-in capital	492.1			42.1			672.2			(714.3		)	492.1
Accumulated other comprehensive (loss) income	(19.0		)	(1.6		)	(17.4		)	19.0			(19.0		)
Retained (deficit) earnings	(22.0		)	349.8			185.8			(535.6		)	(22.0		)
Total SunCoke Energy, Inc. stockholders’ equity	311.1			390.3			840.6			(1,230.9		)	311.1
Noncontrolling interests	—			—			328.8			—			328.8
Total equity	311.1			390.3			1,169.4			(1,230.9		)	639.9
Total liabilities and equity	$	560.7		$	1,215.7		$	2,334.1		$	(1,989.6	)	$	2,120.9

Condensed Consolidating Statement of Cash Flows

SunCoke Energy, Inc.

Condensed Consolidating Statement of Cash Flows

Six Months Ended June 30, 2017

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Cash Flows from Operating Activities:
Net (loss) income	$	(23.2	)	$	(4.1	)	$	(177.5	)	$	115.6		$	(89.2	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization expense	—			3.8			62.8			—			66.6
Deferred income tax expense (benefit)	5.6			(89.3		)	163.5			—			79.8
Payments in excess of expense for postretirement plan benefits	—			(0.5		)	(0.7		)	—			(1.2		)
Share-based compensation expense	2.9			—			0.1			—			3.0
Equity in loss (earnings) of subsidiaries	13.5			102.1			—			(115.6		)	—
Loss on extinguishment of debt	0.4			—			19.9			—			20.3
Changes in working capital pertaining to operating activities:
Receivables	—			0.9			(5.5		)	—			(4.6		)
Inventories	—			(1.9		)	(22.0		)	—			(23.9		)
Accounts payable	—			3.8			11.8			—			15.6
Accrued liabilities	(0.8		)	(4.6		)	(0.8		)	—			(6.2		)
Deferred revenue	—			—			9.5			—			9.5
Interest payable	(0.1		)	—			(9.5		)	—			(9.6		)
Income taxes	18.6			(21.6		)	(8.9		)	—			(11.9		)
Other	0.4			1.4			4.4			—			6.2
Net cash provided by (used in) operating activities	17.3			(10.0		)	47.1			—			54.4
Cash Flows from Investing Activities:
Capital expenditures	—			(2.2		)	(20.2		)	—			(22.4		)
Decrease in restricted cash	—			—			0.1			—			0.1
Return of Brazilian investment	—			—			20.5			—			20.5
Net cash (used in) provided by investing activities	—			(2.2		)	0.4			—			(1.8		)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	—			—			620.6			—			620.6
Repayment of long-term debt	—			—			(532.2		)	—			(532.2		)
Repayment of financing obligation	—			—			(1.2		)	—			(1.2		)
Proceeds from revolving facility	—			—			128.0			—			128.0
Repayment of revolving facility	—			—			(200.0		)	—			(200.0		)
Debt issuance costs	(1.7		)	—			(13.9		)	—			(15.6		)
Acquisition of additional interest in the Partnership	—			(24.6		)	—			—			(24.6		)
Cash distribution to noncontrolling interests	—			—			(24.6		)	—			(24.6		)
Other financing activities	(0.3		)	—			—			—			(0.3		)
Net (decrease) increase in advances from affiliate	(15.3		)	71.6			(56.3		)	—			—
Net cash (used in) provided by financing activities	(17.3		)	47.0			(79.6		)	—			(49.9		)
Net increase (decrease) in cash and cash equivalents	—			34.8			(32.1		)	—			2.7
Cash and cash equivalents at beginning of period	—			59.7			74.3			—			134.0
Cash and cash equivalents at end of period	$	—		$	94.5		$	42.2		$	—		$	136.7

SunCoke Energy, Inc.

Condensed Consolidating Statement of Cash Flows

Six Months Ended June 30, 2016

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Cash Flows from Operating Activities:
Net (loss) income	$	(8.7	)	$	7.2		$	25.0		$	(9.9	)	$	13.6
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Loss of divestiture of business	—			—			14.7			—			14.7
Depreciation and amortization expense	—			4.5			52.3			—			56.8
Deferred income tax (benefit) expense	(0.8		)	5.7			(1.3		)	—			3.6
Payments in excess of expense for postretirement plan benefits	—			(0.6		)	(0.6		)	—			(1.2		)
Share-based compensation expense	3.4			—			—			—			3.4
Equity in loss (earnings) of subsidiaries	1.4			(11.3		)	—			9.9			—
Gain on extinguishment of debt	—			—			(23.9		)	—			(23.9		)
Changes in working capital pertaining to operating activities (net of the effects of divestiture):
Receivables	—			0.2			16.0			—			16.2
Inventories	—			(3.7		)	19.2			—			15.5
Accounts payable	—			6.9			(12.4		)	—			(5.5		)
Accrued liabilities	0.3			4.4			2.3			—			7.0
Deferred revenue	—			—			18.2			—			18.2
Interest payable	—			—			(2.1		)	—			(2.1		)
Income taxes	(14.7		)	0.8			15.8			—			1.9
Other	2.6			7.8			(7.1		)	—			3.3
Net cash (used in) provided by operating activities	(16.5		)	21.9			116.1			—			121.5
Cash Flows from Investing Activities:
Capital expenditures	—			(2.8		)	(27.4		)	—			(30.2		)
Decrease in restricted cash	—			—			15.9			—			15.9
Divestiture of business	—			—			(12.1		)	—			(12.1		)
Other investing activities	—			—			2.1			—			2.1
Net cash used in investing activities	—			(2.8		)	(21.5		)	—			(24.3		)
Cash Flows from Financing Activities:
Repayment of long-term debt	—			—			(47.0		)	—			(47.0		)
Proceeds from revolving facility	—			—			20.0			—			20.0
Repayments of revolving facility	(40.4		)	—			(20.0		)	—			(60.4		)
Cash distribution to noncontrolling interests	—			—			(24.7		)	—			(24.7		)
Other financing activities	(0.5		)	—			—			—			(0.5		)
Net increase (decrease) in advances from affiliates	57.4			(56.7		)	(0.7		)	—			—
Net cash provided by (used in) financing activities	16.5			(56.7		)	(72.4		)	—			(112.6		)
Net decrease in cash and cash equivalents	—			(37.6		)	22.2			—			(15.4		)
Cash and cash equivalents at beginning of period	—			70.6			52.8			—			123.4
Cash and cash equivalents at end of period	$	—		$	33.0		$	75.0		$	—		$	108.0