Sunoco LP
SUN
$70.14
-$0.18-0.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 644.00M | 97.00M | 137.00M | 86.00M | 207.00M |
| Total Depreciation and Amortization | 286.00M | 219.00M | 159.00M | 154.00M | 156.00M |
| Total Amortization of Deferred Charges | 9.00M | 7.00M | 12.00M | 5.00M | 3.00M |
| Total Other Non-Cash Items | -432.00M | 230.00M | 17.00M | 62.00M | 22.00M |
| Change in Net Operating Assets | -53.00M | -161.00M | 76.00M | -64.00M | -232.00M |
| Cash from Operations | 454.00M | 392.00M | 401.00M | 243.00M | 156.00M |
| Capital Expenditure | -199.00M | -159.00M | -157.00M | -160.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 17.00M | 3.00M | 5.00M | 3.00M |
| Cash Acquisitions | -244.00M | -2.07B | -85.00M | -92.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -3.00M | -5.00M | -2.00M | 9.00M |
| Cash from Investing | -430.00M | -2.21B | -244.00M | -249.00M | -101.00M |
| Total Debt Issued | 2.38B | 75.00M | 2.45B | 443.00M | 2.09B |
| Total Debt Repaid | -2.27B | -412.00M | -763.00M | -329.00M | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.47B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.00M | -169.00M | -166.00M | -163.00M | -159.00M |
| Other Financing Activities | -15.00M | -21.00M | -23.00M | -1.00M | -12.00M |
| Cash from Financing | -197.00M | -527.00M | 2.97B | -50.00M | 23.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.00M | -2.35B | 3.12B | -56.00M | 78.00M |