SPH

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Suburban Propane Partners, L.P.

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Key Metrics

Previous Close: $17.79
52-Week Range: $16.53 – $20.80
Market Cap: $1.17B
P/E (TTM): 9.12
EPS (TTM): 1.93
Dividend Yield: 7.38%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: 1.21
Return on Equity: 19.23%
Return on Assets: 5.64%
Gross Margin: 26.87%
Operating Margin: 0.78%
Profit Margin: 9.37%
Current Ratio: 0.78
Debt/Equity: 1.86
Total Debt: $1.33B
Free Cash Flow: $79.45M
Revenue Growth: 0.50%
Earnings Growth: —
Enterprise Value: $2.50B

SPH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.50B	$1.43B	$1.33B	$1.43B
Cost of Revenue	$712.12M	$590.13M	$522.20M	$563.71M
Gross Profit	$789.34M	$839.06M	$804.98M	$868.81M
Selling, General & Admin	$81.76M	$91.57M	$89.89M	$96.38M
Operating Expenses	$583.01M	$632.21M	$633.73M	$662.50M
Operating Income	$206.33M	$206.85M	$171.25M	$206.31M
EBITDA	$259.64M	$260.39M	$216.47M	$256.23M
Pretax Income	$140.14M	$124.42M	$74.91M	$107.92M
Income Tax	$429.00K	$668.00K	$734.00K	$1.35M
Net Income	$139.71M	$123.75M	$74.17M	$106.57M
Diluted EPS	2.18	1.92	1.14	1.62
Diluted Shares	64.02M	64.44M	64.84M	65.59M

SPH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.10M	$3.51M	$3.22M	$405.00K
Receivables	$78.53M	$67.69M	$66.44M	$69.48M
Inventory	$66.92M	$61.83M	$55.43M	$73.73M
Current Assets	$174.86M	$164.00M	$157.54M	$166.27M
Total Assets	$2.10B	$2.27B	$2.27B	$2.30B
Current Liabilities	$306.62M	$307.82M	$306.12M	$302.82M
Long-Term Debt	$1.08B	$1.19B	$1.21B	$1.21B
Total Debt	$1.21B	$1.33B	$1.35B	$1.33B
Total Liabilities	$1.61B	$1.72B	$1.73B	$1.70B
Shareholders' Equity	$0.00	$0.00	$0.00	$0.00
Working Capital	-$131.76M	-$143.82M	-$148.58M	-$136.55M
Net Debt	$1.07B	$1.18B	$1.21B	$1.21B

SPH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$220.55M	$225.24M	$160.59M	$186.26M
Capital Expenditure	-$44.35M	-$44.95M	-$59.43M	-$71.96M
Free Cash Flow	$176.19M	$180.29M	$101.16M	$114.30M
Depreciation & Amortisation	$58.85M	$62.58M	$66.97M	$72.04M
Stock-Based Compensation	$11.25M	$8.26M	$8.19M	$7.78M
Investing Cash Flow	-$94.44M	-$170.64M	-$81.64M	-$128.25M
Financing Cash Flow	-$127.82M	-$44.63M	-$72.50M	-$66.74M
Dividends Paid	-$81.72M	-$82.38M	-$83.09M	-$84.17M
Net Change in Cash	-$1.71M	$9.97M	$6.44M	-$8.74M

SPH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$587.66M	$260.15M	$211.38M	$370.39M	$551.21M
Cost of Revenue	$242.36M	$99.56M	$74.62M	$130.84M	$207.50M
Gross Profit	$345.30M	$160.59M	$136.75M	$239.55M	$343.71M
Selling, General & Admin	$29.91M	$18.74M	$20.88M	$27.87M	$30.04M
Operating Expenses	$186.89M	$155.00M	$153.51M	$171.90M	$185.79M
Operating Income	$158.41M	$5.59M	-$16.75M	$67.65M	$157.91M
EBITDA	$175.28M	$23.02M	$1.22M	$82.63M	$173.61M
Pretax Income	$137.12M	-$14.59M	-$34.59M	$46.01M	$137.66M
Income Tax	-$4.00K	$242.00K	$547.00K	$231.00K	$120.00K
Net Income	$137.12M	-$14.84M	-$35.14M	$45.78M	$137.54M
Diluted EPS	2.10	-0.23	-0.53	0.69	2.06
Diluted Shares	65.26M	65.38M	65.82M	66.47M	66.90M

SPH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.88M	$1.34M	$405.00K	$1.28M	$4.29M
Receivables	$150.50M	$79.93M	$69.48M	$129.29M	$148.12M
Inventory	$58.27M	$60.42M	$73.73M	$69.28M	$63.55M
Current Assets	$250.09M	$175.20M	$166.27M	$236.03M	$267.48M
Total Assets	$2.40B	$2.31B	$2.30B	$2.40B	$2.43B
Current Liabilities	$235.66M	$250.62M	$302.82M	$272.64M	$247.77M
Long-Term Debt	$1.29B	$1.23B	$1.21B	$1.32B	$1.26B
Total Debt	$1.42B	$1.35B	$1.33B	$1.43B	$1.36B
Total Liabilities	$1.73B	$1.67B	$1.70B	$1.77B	$1.68B
Shareholders' Equity	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital	$14.43M	-$75.41M	-$136.55M	-$36.61M	$19.71M
Net Debt	$1.29B	$1.22B	$1.21B	$1.32B	$1.25B

SPH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$40.10M	$95.54M	$41.83M	-$47.67M	$116.27M
Capital Expenditure	-$19.31M	-$14.68M	-$14.13M	-$19.80M	-$24.73M
Free Cash Flow	$20.79M	$80.86M	$27.70M	-$67.47M	$91.53M
Depreciation & Amortisation	$17.60M	$18.73M	$18.61M	$16.86M	$16.25M
Stock-Based Compensation	$1.84M	$1.84M	$1.72M	$2.31M	$1.82M
Investing Cash Flow	-$22.61M	-$17.80M	-$13.33M	-$41.30M	-$24.54M
Financing Cash Flow	-$22.52M	-$82.45M	-$29.42M	$88.77M	-$86.59M
Dividends Paid	-$20.96M	-$21.11M	-$21.28M	-$21.40M	-$21.56M
Net Change in Cash	-$5.03M	-$4.70M	-$925.00K	-$196.00K	$5.13M

Market Snapshot

About

Suburban Propane Partners, L.P. is a master limited partnership (MLP) that distributes propane, fuel oil, and refined fuels primarily to residential, commercial, industrial, and agricultural customers. The company operates one of the largest retail propane distribution networks in the United States.