Sunoco LP
SUN
$76.11
$0.260.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.00M | 644.00M | 97.00M | 137.00M | 86.00M |
| Total Depreciation and Amortization | 282.00M | 286.00M | 219.00M | 159.00M | 154.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 7.00M | 12.00M | 5.00M |
| Total Other Non-Cash Items | 129.00M | -432.00M | 230.00M | 17.00M | 62.00M |
| Change in Net Operating Assets | 398.00M | -53.00M | -161.00M | 76.00M | -64.00M |
| Cash from Operations | 1.10B | 454.00M | 392.00M | 401.00M | 243.00M |
| Capital Expenditure | -173.00M | -199.00M | -159.00M | -157.00M | -160.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 17.00M | 3.00M | 5.00M |
| Cash Acquisitions | -97.00M | -244.00M | -2.07B | -85.00M | -92.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 10.00M | -3.00M | -5.00M | -2.00M |
| Cash from Investing | -268.00M | -430.00M | -2.21B | -244.00M | -249.00M |
| Total Debt Issued | 713.00M | 2.38B | 75.00M | 2.45B | 443.00M |
| Total Debt Repaid | -1.23B | -2.27B | -412.00M | -763.00M | -329.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.47B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.00M | -296.00M | -169.00M | -166.00M | -163.00M |
| Other Financing Activities | 0.00 | -15.00M | -21.00M | -23.00M | -1.00M |
| Cash from Financing | -778.00M | -197.00M | -527.00M | 2.97B | -50.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | -173.00M | -2.35B | 3.12B | -56.00M |