Suburban Propane Partners Lp financial data

Symbol
SPH on NYSE
Location
P O Box 206, 240 Route 10 West, Wippany, NJ
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.5 % +7.34%
Quick Ratio 22.6 % +12.8%
Return On Assets 4.54 % +41%
Operating Margin 14.4 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.2M shares +2.58%
Entity Public Float 1.38B USD +5.55%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 65.6M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +7.94%
General and Administrative Expense 96.4M USD +7.22%
Costs and Expenses 1.23B USD +6.08%
Operating Income (Loss) 206M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +44.1%
Income Tax Expense (Benefit) 1.35M USD +83.7%
Net Income (Loss) Attributable to Parent 107M USD +43.7%
Earnings Per Share, Basic 1 USD/shares +42.6%
Earnings Per Share, Diluted 1 USD/shares +42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405K USD -87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 69.5M USD +4.57%
Inventory, Net 73.7M USD +33%
Other Assets, Current 22.7M USD -30.2%
Assets, Current 166M USD +5.54%
Property, Plant and Equipment, Net 691M USD +5.7%
Operating Lease, Right-of-Use Asset 119M USD -15.1%
Goodwill 1.16B USD +0.57%
Other Assets, Noncurrent 77.1M USD -19%
Assets 2.3B USD +1.04%
Accounts Payable, Current 45M USD +9.7%
Employee-related Liabilities, Current 47.1M USD +16.6%
Liabilities, Current 303M USD -1.08%
Operating Lease, Liability, Noncurrent 83.7M USD -19.4%
Other Liabilities, Noncurrent 53.2M USD -11.1%
Liabilities 1.7B USD -1.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.48M USD +10.8%
Liabilities and Equity 2.3B USD +1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.78M USD
Net Cash Provided by (Used in) Financing Activities 67.6M USD +121%
Net Cash Provided by (Used in) Investing Activities -74.5M USD -436%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.91M USD -51.3%
Deferred Tax Assets, Valuation Allowance 53.8M USD +5.69%
Deferred Tax Assets, Gross 66.8M USD +8.69%
Operating Lease, Liability 118M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 23.8M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 141M USD -15.5%
Property, Plant and Equipment, Gross 1.7B USD +5.71%
Operating Lease, Liability, Current 34.3M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.9M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.6M USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.1M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 56.5M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.4M USD -18.7%
Operating Lease, Payments 44.9M USD +0.95%
Depreciation, Depletion and Amortization 72M USD +7.57%
Interest Expense 76.3M USD +2.25%