Sunoco LP
SUN
$63.12
$1.542.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 137.00M | 86.00M | 207.00M | 141.00M |
| Total Depreciation and Amortization | 219.00M | 159.00M | 154.00M | 156.00M | 152.00M |
| Total Amortization of Deferred Charges | 7.00M | 12.00M | 5.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | 230.00M | 17.00M | 62.00M | 22.00M | -39.00M |
| Change in Net Operating Assets | -161.00M | 76.00M | -64.00M | -232.00M | -135.00M |
| Cash from Operations | 392.00M | 401.00M | 243.00M | 156.00M | 123.00M |
| Capital Expenditure | -159.00M | -157.00M | -160.00M | -101.00M | -132.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 3.00M | 5.00M | 3.00M | 16.00M |
| Cash Acquisitions | -2.07B | -85.00M | -92.00M | -12.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -3.00M |
| Other Investing Activities | -3.00M | -5.00M | -2.00M | 9.00M | 2.00M |
| Cash from Investing | -2.21B | -244.00M | -249.00M | -101.00M | -132.00M |
| Total Debt Issued | 75.00M | 2.45B | 443.00M | 2.09B | 916.00M |
| Total Debt Repaid | -412.00M | -763.00M | -329.00M | -1.90B | -769.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.47B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -169.00M | -166.00M | -163.00M | -159.00M | -160.00M |
| Other Financing Activities | -21.00M | -23.00M | -1.00M | -12.00M | 0.00 |
| Cash from Financing | -527.00M | 2.97B | -50.00M | 23.00M | -13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35B | 3.12B | -56.00M | 78.00M | -22.00M |