Suburban Propane Partners L.P.
SPH | NYSE
$16.95
+$0.20 (+1.19%)
At close: Sep 21, 2026, 4:00 PM ET
$16.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 23, 2023 | Q2 2023 Mar 24, 2023 | Q1 2023 Dec 23, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 24, 2022 | Q2 2022 Mar 25, 2022 | Q1 2022 Dec 24, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 25, 2021 | Q2 2021 Mar 26, 2021 | Q1 2021 Dec 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 313.98M | 133.35M | 132.93M | 106.57M | 97.12M | 94.76M | 69.14M | 74.17M | 97.91M | 109.84M | 102.81M | 123.75M | 90.45M | 93.18M | 163.8M | 139.71M | 177.49M | 154M | 106.11M | 122.79M | 97.98M | 108.43M | 58.57M |
Depreciation & Amortization | 101.51M | 70.46M | 71.81M | 72.04M | 70.91M | 68.56M | 67.68M | 66.98M | 66.7M | 65.86M | 65.2M | 62.58M | 59.87M | 58.34M | 56.34M | 58.85M | 66.29M | 79.54M | 92.82M | 104.56M | 111.69M | 113.59M | 115.53M |
Stock-Based Compensation | 9.91M | 5.87M | 7.71M | 7.78M | 7.84M | 9.97M | 10.05M | 10.32M | 10.53M | 8.46M | 8.43M | 8.26M | 9.1M | 10M | 11.02M | 11.25M | 10.97M | 10.73M | 10.42M | 10.07M | 9.68M | 9.37M | 9.04M |
Other Working Capital | -120.14M | -16.92M | -36.19M | -15.77M | -12.04M | -17.09M | -7.44M | -15.76M | -8.68M | -24.31M | 4.83M | 6.85M | 28.1M | 43.08M | 7.43M | 26.51M | 146K | -15.31M | 3.44M | -736K | 538K | 20.33M | 17.58M |
Other Non-Cash Items | 16.43M | 14.5M | 12.02M | 32.89M | 28.73M | 29.16M | 33.62M | 15.93M | 22.4M | 19.48M | 15.86M | 9.62M | -453K | -464K | -1.16M | 214K | -478K | -765K | -2.82M | -3.19M | -4.4M | -3.43M | -912K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.84M | -5.84M | -5.84M | -5.84M | n/a | n/a | 267K | 267K | 513K | 16.68M | 16.99M | 16.99M | 16.89M | 1.62M | 1.16M |
Change in Working Capital | -191.83M | -18.21M | -94.66M | -33.02M | -23.4M | -55.35M | 1.65M | -6.81M | -10.03M | -15.57M | 19.73M | 26.86M | 57.84M | 69.34M | 9.89M | 10.26M | -37.88M | -39.93M | -14.54M | -24.66M | -10.7M | -9.72M | 14.58M |
Operating Cash Flow | 250.01M | 205.97M | 129.81M | 186.26M | 181.21M | 147.1M | 182.14M | 160.59M | 181.65M | 182.22M | 206.19M | 225.24M | 216.8M | 230.4M | 240.15M | 220.55M | 216.91M | 220.26M | 208.98M | 226.55M | 221.15M | 219.86M | 197.98M |
Capital Expenditures | -124.65M | -73.34M | -67.92M | -71.96M | -76.89M | -76.89M | -72.12M | -59.43M | -51.94M | -46.61M | -45.32M | -44.95M | -44.43M | -46.07M | -44.46M | -44.35M | -41.4M | -37.9M | -34.72M | -29.86M | -28.14M | -26.29M | -25.27M |
Cash Acquisitions | -46.35M | -27.29M | 24.34M | -4.56M | -7.63M | -19.55M | -72.98M | -25.15M | -25.2M | -21.21M | -129.02M | -130.12M | -146.65M | -137.24M | -58.74M | -55.23M | -35.92M | -35.2M | -3.49M | -8.72M | -11.98M | -10.61M | -10.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.21M | 3.68M | -51.45M | -51.73M | -52.06M | -51.61M | 2.85M | 2.94M | 3.65M | 3.94M | 4.18M | 4.44M | 3.84M | 4.42M | 4.74M | 5.15M | 6.72M | 5.28M | 4.97M | 4.5M | 4.64M | 4.45M | 4.71M |
Investing Cash Flow | -165.79M | -96.96M | -95.04M | -128.26M | -136.58M | -148.04M | -142.25M | -81.64M | -73.49M | -63.88M | -170.16M | -170.64M | -187.24M | -178.88M | -98.46M | -94.44M | -70.6M | -67.82M | -33.23M | -34.08M | -35.48M | -32.44M | -31.23M |
Debt Repayment | 46.35M | -37.55M | 16.65M | -1.8M | 19.6M | 77.9M | 52.16M | 15.26M | -19.74M | -29.55M | 63.3M | 42.4M | 68.6M | 46M | -52.9M | -42.4M | -59.98M | -68.81M | -95.51M | -109.71M | -105.43M | -88.9M | -52.37M |
Common Stock Repurchased | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -128.76M | -85.35M | -84.75M | -84.18M | -83.72M | -83.42M | -83.27M | -83.09M | -82.91M | -82.73M | -82.56M | -82.38M | -82.21M | -82.04M | -81.87M | -81.73M | -81.58M | -79.87M | -78.17M | -76.48M | -74.8M | -93.32M | -111.81M |
Other Financial Acitivies | -13.75M | -4.6M | -4.13M | -4.23M | -4.23M | -4.11M | -4.36M | -4.67M | -4.67M | -4.85M | -4.85M | -4.65M | -4.31M | -4.35M | -4.38M | -3.7M | -3.7M | -3.66M | -3.86M | -3.61M | -3.61M | -3.66M | -3.18M |
Financial Cash Flow | -76.68M | -109.7M | -45.62M | -66.74M | -51.48M | -841K | -35.47M | -72.5M | -107.32M | -117.13M | -24.11M | -44.63M | -17.92M | -40.39M | -139.15M | -127.82M | -145.26M | -152.34M | -177.54M | -189.81M | -183.85M | -185.89M | -167.35M |
Net Cash Flow | 7.54M | -686K | -10.85M | -8.74M | 7.81M | 12.97M | 16.15M | 18.16M | 6.57M | 8.96M | 11.92M | 9.97M | 2.96M | 354K | 2.55M | -1.71M | 1.06M | 97K | -1.79M | 2.67M | 1.82M | 1.53M | -604K |
Free Cash Flow | 125.36M | 132.63M | 61.89M | 114.3M | 104.32M | 70.21M | 110.02M | 101.16M | 129.72M | 135.61M | 160.87M | 180.29M | 172.37M | 184.34M | 195.7M | 176.2M | 175.51M | 182.36M | 174.27M | 196.7M | 193.01M | 193.58M | 172.71M |
Adj. Free Cash Flow | 115.44M | 126.76M | 54.18M | 106.52M | 96.48M | 60.24M | 99.97M | 90.84M | 119.19M | 127.14M | 152.44M | 172.03M | 163.27M | 174.33M | 184.68M | 164.94M | 164.54M | 171.63M | 163.84M | 186.62M | 183.32M | 184.21M | 163.67M |
Maintenance CapEx | -95.53M | -57.38M | -41.13M | -43.99M | -50.42M | -53.46M | -68.01M | -59.43M | -51.94M | -46.61M | -45.32M | -34.17M | -22.61M | -13.25M | n/a | n/a | n/a | n/a | n/a | -5.81M | -12.2M | -17.83M | -17.83M |
Growth CapEx | -29.12M | -15.96M | -26.79M | -27.97M | -26.47M | -23.42M | -4.12M | n/a | n/a | n/a | n/a | -10.78M | -21.83M | -32.81M | -44.46M | -44.35M | -41.4M | -37.9M | -34.72M | -24.04M | -15.95M | -8.46M | -7.45M |
Owner Earnings | 154.48M | 148.59M | 88.68M | 142.27M | 130.78M | 93.63M | 114.14M | 101.16M | 129.72M | 135.61M | 160.87M | 191.07M | 194.2M | 217.15M | 240.15M | 220.55M | 216.91M | 220.26M | 208.98M | 220.74M | 208.95M | 202.04M | 180.15M |
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