Sunoco LP
SUN
$53.80
-$0.05-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.00M | 86.00M | 207.00M | 141.00M | -6.00M |
| Total Depreciation and Amortization | 159.00M | 154.00M | 156.00M | 152.00M | 95.00M |
| Total Amortization of Deferred Charges | 12.00M | 5.00M | 3.00M | 4.00M | 14.00M |
| Total Other Non-Cash Items | 17.00M | 62.00M | 22.00M | -39.00M | 227.00M |
| Change in Net Operating Assets | 76.00M | -64.00M | -232.00M | -135.00M | -120.00M |
| Cash from Operations | 401.00M | 243.00M | 156.00M | 123.00M | 210.00M |
| Capital Expenditure | -157.00M | -160.00M | -101.00M | -132.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 3.00M | 16.00M | 5.00M |
| Cash Acquisitions | -85.00M | -92.00M | -12.00M | -15.00M | -24.00M |
| Divestitures | -- | -- | -- | -3.00M | 0.00 |
| Other Investing Activities | -5.00M | -2.00M | 9.00M | 2.00M | 2.00M |
| Cash from Investing | -244.00M | -249.00M | -101.00M | -132.00M | -118.00M |
| Total Debt Issued | 2.45B | 443.00M | 2.09B | 916.00M | 629.00M |
| Total Debt Repaid | -763.00M | -329.00M | -1.90B | -769.00M | -674.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -166.00M | -163.00M | -159.00M | -160.00M | -157.00M |
| Other Financing Activities | -23.00M | -1.00M | -12.00M | 0.00 | 0.00 |
| Cash from Financing | 2.97B | -50.00M | 23.00M | -13.00M | -202.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12B | -56.00M | 78.00M | -22.00M | -110.00M |