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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % +5.17%
Quick Ratio 20.9 % +1.6%
Return On Assets 4.15 % -2.59%
Operating Margin 14 % -4.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.5M shares +2.19%
Entity Public Float 1.31B USD +38.8%
Weighted Average Number of Shares Outstanding, Basic 65.4M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +6.29%
General and Administrative Expense 94M USD +0.94%
Costs and Expenses 1.23B USD +7.14%
Operating Income (Loss) 201M USD +1.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.1M USD -0.56%
Income Tax Expense (Benefit) 1.01M USD +31.1%
Net Income (Loss) Attributable to Parent 97.1M USD -0.81%
Earnings Per Share, Basic 1 USD/shares -1.97%
Earnings Per Share, Diluted 1 USD/shares -1.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34M USD -72.6%
Accounts Receivable, after Allowance for Credit Loss, Current 79.9M USD +8.31%
Inventory, Net 60.4M USD +17.8%
Other Assets, Current 33.5M USD -3.52%
Assets, Current 175M USD +6.37%
Property, Plant and Equipment, Net 689M USD +6.19%
Operating Lease, Right-of-Use Asset 124M USD -15%
Goodwill 1.16B USD +0.57%
Other Assets, Noncurrent 80.7M USD -15.4%
Assets 2.31B USD +1.36%
Accounts Payable, Current 26.9M USD +1.44%
Employee-related Liabilities, Current 46.7M USD +10.9%
Liabilities, Current 251M USD -0.69%
Operating Lease, Liability, Noncurrent 87.6M USD -19.7%
Other Liabilities, Noncurrent 59.7M USD -6.87%
Liabilities 1.67B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.05M USD +37.1%
Liabilities and Equity 2.31B USD +1.36%

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 50.9M USD +10.2%
Deferred Tax Assets, Gross 61.4M USD +15.6%
Operating Lease, Liability 123M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 23.8M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid 147M USD -15.4%
Property, Plant and Equipment, Gross 1.61B USD +3.31%
Operating Lease, Liability, Current 35.1M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.6M USD -6.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -19.7%
Operating Lease, Payments 44.9M USD +2.58%
Depreciation, Depletion and Amortization 70.9M USD +6.32%
Interest Expense 77.1M USD +2.36%