Suburban Propane Partners, L.P.
SPH
$20.29
$0.110.55%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 1.28M | 405.00K | 1.34M | 3.88M |
| Total Receivables | 148.12M | 129.30M | 69.48M | 79.93M | 150.50M |
| Inventory | 63.55M | 69.28M | 73.73M | 60.42M | 58.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.52M | 36.17M | 22.66M | 33.51M | 37.45M |
| Total Current Assets | 267.48M | 236.03M | 166.27M | 175.20M | 250.09M |
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| Total Current Assets | 267.48M | 236.03M | 166.27M | 175.20M | 250.09M |
| Net Property, Plant & Equipment | 823.95M | 824.64M | 810.27M | 813.10M | 822.45M |
| Long-term Investments | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B |
| Goodwill | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B |
| Total Other Intangibles | 87.46M | 90.75M | 84.78M | 87.81M | 90.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.73M | 79.35M | 77.12M | 80.67M | 78.67M |
| Total Assets | 2.43B | 2.40B | 2.30B | 2.31B | 2.40B |
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| Total Accounts Payable | 44.91M | 47.86M | 45.04M | 26.85M | 39.25M |
| Total Accrued Expenses | 43.96M | 37.95M | 73.85M | 46.68M | 41.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.95M | 32.78M | 34.33M | 35.05M | 35.73M |
| Total Finance Division Other Current Liabilities | 127.95M | 154.05M | 149.60M | 142.04M | 119.51M |
| Total Other Current Liabilities | 127.95M | 154.05M | 149.60M | 142.04M | 119.51M |
| Total Current Liabilities | 247.77M | 272.64M | 302.82M | 250.62M | 235.66M |
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| Total Current Liabilities | 247.77M | 272.64M | 302.82M | 250.62M | 235.66M |
| Long-Term Debt | 1.26B | 1.32B | 1.21B | 1.23B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.57M | 79.66M | 83.68M | 87.62M | 93.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.34M | 94.75M | 99.45M | 104.92M | 105.23M |
| Total Liabilities | 1.68B | 1.77B | 1.70B | 1.67B | 1.73B |
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| Common Stock & APIC | 749.60M | 631.81M | 604.05M | 652.16M | 678.19M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.70M | -5.59M | -5.48M | -6.05M | -6.38M |
| Total Common Equity | 743.90M | 626.22M | 598.57M | 646.11M | 671.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 743.90M | 626.22M | 598.57M | 646.11M | 671.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.90M | 626.22M | 598.57M | 646.11M | 671.81M |
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