1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Suburban Propane Partners, L.P.

Suburban Propane Partners, L.P.

SPH
Suburban Propane Partners, L.P.US flagNew York Stock Exchange
19.01
USD
-0.27
- -
1.26BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,191
1,063
1,704
1,938
1,417
1,046
1,188
1,344
1,268
1,108
1,289
1,501
1,429
1,327
1,433
+ Sales & Services Revenue
1,191
1,063
1,704
1,938
1,417
1,046
1,188
1,344
1,268
1,108
1,289
1,501
1,429
1,327
1,433
- Cost of Revenue
679
599
862
1,081
593
362
477
593
522
383
485
712
590
522
564
+ Cost of Goods & Services
679
599
862
1,081
593
362
477
593
522
383
485
712
590
522
564
Gross Profit
512
464
842
858
824
684
711
752
746
725
803
789
839
805
869
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
369
405
665
667
646
604
583
589
595
585
590
583
632
634
663
+ Selling, General & Admin
52
59
65
65
68
61
57
66
71
66
74
82
92
90
96
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
317
346
600
603
578
542
525
523
524
519
516
501
541
544
566
Operating Income (Loss)
143
60
177
190
178
81
129
163
151
140
213
206
207
171
206
- Non-Operating (Income) Loss
27
59
98
95
93
66
90
87
81
80
89
66
82
96
98
+ Interest Expense, Net
27
39
95
83
78
75
75
77
77
75
68
61
73
75
76
+ Interest Expense
27
39
95
83
78
75
75
77
77
75
68
61
73
75
76
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
20
2
12
15
-9
15
10
5
5
21
6
9
22
22
Pretax Income
116
1
79
95
85
15
38
76
69
61
124
140
124
75
108
- Income Tax Expense (Benefit)
1
- -
1
1
1
1
- -
-1
1
- -
1
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
115
1
79
95
84
14
38
77
69
61
123
140
124
74
107
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
115
1
79
95
84
14
38
77
69
61
123
140
124
74
107
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
115
1
79
95
84
14
38
77
69
61
123
140
124
74
107
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
115
1
79
95
84
14
38
77
69
61
123
140
124
74
107
EBIT
143
60
177
190
178
81
129
163
151
140
213
206
207
171
206
EBITDA
179
107
307
327
311
210
257
288
272
257
318
265
269
238
278
EBITDA Margin (%)
15.02
10.02
18.04
16.85
21.95
20.1
21.6
21.43
21.43
23.2
24.66
17.66
18.85
17.95
19.43
EBITA
143
60
177
190
178
81
129
163
151
140
213
206
207
171
206
Gross Margin (%)
42.99
43.67
49.41
44.24
58.12
65.4
59.87
55.92
58.82
65.43
62.33
52.57
58.71
60.65
60.65
Operating Margin (%)
12.03
5.6
10.39
9.81
12.54
7.71
10.83
12.11
11.9
12.66
16.55
13.74
14.47
12.9
14.4
Profit Margin (%)
9.66
0.06
4.63
4.88
5.95
1.38
3.2
5.69
5.41
5.48
9.53
9.3
8.66
5.59
7.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.4
3.12
3.45
3.49
3.51
3.54
3.54
2.39
2.39
2.09
1.22
1.29
1.29
1.29
1.29
Depreciation Expense
36
47
130
136
133
130
128
125
121
117
105
59
63
67
72
Basic Weighted Avg Shares
36
39
58
60
61
61
61
62
62
62
63
63
64
64
65
Basic EPS, GAAP
3.24
0.02
1.35
1.56
1.39
0.24
0.62
1.24
1.11
0.98
1.96
2.21
1.94
1.15
1.64
Basic EPS from Cont Ops
3.24
0.02
1.35
1.56
1.39
0.24
0.62
1.24
1.11
0.98
1.96
2.21
1.94
1.15
1.64
Diluted Weighted Avg Shares
36
39
59
61
61
61
62
62
62
63
63
64
64
65
66
Diluted EPS, GAAP
3.22
0.02
1.34
1.56
1.38
0.24
0.62
1.24
1.1
0.97
1.94
2.18
1.92
1.14
1.62
Diluted EPS from Cont Ops
3.22
0.02
1.34
1.56
1.38
0.24
0.62
1.24
1.1
0.97
1.94
2.18
1.92
1.14
1.62

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
298
338
293
295
273
147
139
158
123
116
180
175
164
158
166
+ Cash, Cash Equivalents & STI
150
134
107
93
152
37
3
5
2
3
6
4
4
3
- -
+ Cash & Cash Equivalents
150
134
107
93
152
37
3
5
2
3
6
4
4
3
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
67
89
95
97
60
54
66
71
59
55
71
79
68
66
69
+ Accounts Receivable, Net
67
89
95
97
60
54
66
71
59
55
71
79
68
66
69
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
66
88
78
91
48
45
53
59
45
47
62
67
62
55
74
+ Raw Materials
66
84
76
89
46
44
52
58
43
44
59
64
59
52
70
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
5
2
1
2
1
1
1
2
3
2
3
3
3
4
+ Other ST Assets
16
26
14
14
13
11
18
22
17
11
41
25
31
32
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
659
2,546
2,435
2,314
2,212
2,135
2,032
1,943
1,875
1,931
1,872
1,929
2,106
2,115
2,130
+ Property, Plant & Equip, Net
338
936
888
827
781
742
693
649
627
717
699
700
789
794
810
+ Property, Plant & Equip
745
1,363
1,381
1,357
1,361
1,373
1,372
1,374
1,390
1,516
1,537
1,575
1,698
1,746
1,817
- Accumulated Depreciation
407
427
493
530
580
631
680
724
763
799
838
875
909
952
1,006
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
321
1,610
1,546
1,488
1,431
1,393
1,339
1,294
1,248
1,214
1,172
1,229
1,317
1,321
1,320
+ Total Intangible Assets
294
1,562
1,504
1,447
1,395
1,371
1,315
1,269
1,227
1,188
1,146
1,153
1,229
1,226
1,243
+ Goodwill
278
1,087
1,087
1,087
1,087
1,095
1,095
1,093
1,098
1,104
1,107
1,113
1,149
1,151
1,158
+ Other Intangible Assets
16
475
417
359
308
276
220
175
128
84
39
40
81
75
85
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
48
42
41
36
22
25
26
21
26
26
75
88
95
77
Total Assets
956
2,884
2,728
2,609
2,486
2,282
2,171
2,101
1,998
2,047
2,052
2,104
2,270
2,273
2,296
+ Payables & Accruals
47
75
84
76
65
65
66
67
64
61
69
58
68
70
72
+ Accounts Payable
37
53
53
49
35
32
39
38
34
32
39
35
40
41
45
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
22
31
26
30
33
27
29
30
29
30
22
28
28
27
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
31
32
34
36
34
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
31
32
34
36
34
+ Other ST Liabilities
104
179
150
147
146
140
144
152
152
157
187
217
206
201
197
+ Deferred Revenue
57
124
108
107
105
106
97
95
98
104
112
128
127
127
122
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
47
54
43
39
40
34
47
56
54
53
75
89
78
74
75
Total Current Liabilities
152
254
234
222
210
205
210
219
216
245
287
307
308
306
303
+ LT Debt
348
1,422
1,245
1,243
1,241
1,225
1,272
1,255
1,227
1,303
1,217
1,181
1,297
1,314
1,295
+ LT Borrowings
348
1,422
1,245
1,243
1,241
1,225
1,272
1,255
1,227
1,210
1,118
1,077
1,188
1,210
1,212
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
99
104
108
104
84
+ Other LT Liabilities
99
118
120
123
136
145
136
133
131
138
123
119
120
105
99
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
99
118
120
123
136
145
136
133
131
138
123
119
120
105
99
Total Noncurrent Liabilities
447
1,540
1,365
1,366
1,377
1,369
1,408
1,388
1,358
1,440
1,339
1,300
1,416
1,420
1,395
Total Liabilities
598
1,793
1,599
1,588
1,587
1,574
1,618
1,607
1,575
1,685
1,626
1,606
1,724
1,726
1,698
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-60
-61
-47
-46
-49
-46
-29
-25
-26
-26
-18
-13
-11
-6
-5
Equity Before Minority Interest
358
1,090
1,129
1,021
898
708
553
494
424
362
425
498
546
547
599
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
358
1,090
1,129
1,021
898
708
553
494
424
362
425
498
546
547
599
Total Liabilities & Equity
956
2,884
2,728
2,609
2,486
2,282
2,171
2,101
1,998
2,047
2,052
2,104
2,270
2,273
2,296
Shares Outstanding
35
57
60
60
61
61
61
61
62
62
63
63
64
64
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
129
136
142
139
118
Net Debt
199
1,288
1,138
1,150
1,089
1,187
1,269
1,250
1,225
1,207
1,112
1,073
1,185
1,207
1,211
Net Debt to Equity
55.45
118.09
100.79
112.59
121.2
167.62
229.55
253.12
288.94
333.08
261.44
215.71
216.84
220.65
202.37
Tangible Common Equity Ratio
9.73
-35.67
-30.65
-36.58
-45.57
-72.72
-88.88
-93.07
-104
-96.07
-79.62
-69.02
-65.6
-64.82
-61.12
Current Ratio
1.97
1.33
1.25
1.33
1.3
0.72
0.66
0.72
0.57
0.47
0.63
0.57
0.53
0.51
0.55
Cash Conversion Cycle
32.96
47.03
32.09
29.51
34.92
32.64
29.38
29.73
29.22
31.37
32.86
32.29
35.02
30.73
32.13

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
115
1
79
95
84
14
38
77
69
61
123
140
124
74
107
+ Depreciation & Amortization
36
47
130
136
133
130
128
125
121
117
105
59
63
67
72
+ Non-Cash Items
3
9
-1
17
29
1
5
9
7
7
24
12
12
27
39
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
7
8
11
9
10
11
8
8
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
9
-1
17
29
1
-2
1
-4
-2
14
- -
4
19
31
+ Chg in Non-Cash Work Cap
-21
55
6
-23
78
12
-8
-1
30
24
-25
10
27
-8
-31
+ (Inc) Dec in Accts Receiv
-6
14
-6
-2
37
6
-12
-5
12
4
-16
-7
15
1
-4
+ (Inc) Dec in Inventories
-5
8
11
-13
43
2
-8
-6
14
-2
-15
-5
5
7
-14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
3
10
1
-15
-12
27
8
-8
8
6
-4
-2
-7
6
+ Inc (Dec) in Other
- -
30
-9
-8
13
16
-15
2
12
14
- -
26
8
-8
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
133
111
214
226
324
157
164
210
227
209
227
221
225
161
186
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
1
7
14
12
6
5
6
6
5
4
5
4
3
3
+ Disp of Fixed Prod Assets
6
1
7
14
12
6
5
6
6
5
4
5
4
3
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
260
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Increase in Capital Stock
- -
260
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
-224
6
- -
-6
-21
- -
-12
-19
-26
-9
-55
-130
-25
-59
+ Cash from Divestitures
- -
- -
6
- -
- -
21
- -
3
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
-3
-224
- -
- -
-6
-43
- -
-15
-19
-26
-9
-56
-130
-25
-59
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-17
-28
-30
-41
-38
-28
-33
-35
-32
-30
-44
-45
-59
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-240
-15
-17
-36
-54
-23
-39
-49
-53
-34
-94
-171
-82
-128
+ Dividends Paid
-121
-121
-201
-211
-213
-216
-217
-147
-148
-130
-76
-82
-82
-83
-84
+ Net Cash From Debt
- -
- -
-169
-3
-11
- -
114
-38
-60
-38
-62
-85
42
19
-2
+ Cash From Debt
- -
325
- -
587
250
200
1,100
700
741
986
1,544
773
526
626
459
+ Repayments of Debt
- -
-325
-169
-590
-261
-200
-985
-738
-802
-1,024
-1,606
-858
-483
-607
-461
+ Other Financing Activities
- -
-25
- -
-10
-5
-3
-73
16
27
13
-52
39
-5
-8
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-121
114
-227
-224
-229
-219
-175
-169
-181
-155
-190
-128
-45
-73
-67
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
-15
-27
-15
60
-115
-35
2
-3
1
3
-2
10
6
-9
EBITDA
179
107
307
327
311
210
257
288
272
257
318
265
269
238
278
EBITDA Margin (%)
15.02
10.02
18.04
16.85
21.95
20.1
21.6
21.43
21.43
23.2
24.66
17.66
18.85
17.95
19.43
Free Cash Flow
133
111
214
226
324
157
164
210
227
209
227
221
225
161
186
Net Cash Paid for Acquisitions
3
224
-6
- -
6
21
- -
12
19
26
9
55
130
25
59
Free Cash Flow to Firm
160
143
309
308
401
230
238
- -
302
- -
294
281
298
234
262
Free Cash Flow to Equity
139
112
53
236
325
163
283
178
172
176
170
141
272
183
188
Free Cash Flow per Basic Share
3.74
2.86
3.67
3.73
5.35
2.58
2.68
3.42
3.66
3.36
3.61
3.49
3.53
2.5
2.86
Price/Free Cash Flow
12.49
14.53
12.8
12
6.18
12.94
9.8
6.92
6.5
4.88
4.29
4.37
4.59
7.24
6.57
Cash Flow to Net Income
1.16
173.94
2.72
2.39
3.84
10.9
4.31
2.75
3.3
3.45
1.84
1.58
1.82
2.16
1.75
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -