Sunoco LP
SUN
$70.12
-$0.20-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.11% | -31.21% | 2,383.33% | -82.83% | -10.00% |
| Total Depreciation and Amortization | 83.33% | 44.08% | 67.37% | 97.44% | 262.79% |
| Total Amortization of Deferred Charges | 200.00% | 75.00% | -14.29% | 266.67% | -66.67% |
| Total Other Non-Cash Items | -2,063.64% | 689.74% | -92.51% | 110.78% | 118.03% |
| Change in Net Operating Assets | 77.16% | -19.26% | 163.33% | 9.86% | -284.13% |
| Cash from Operations | 191.03% | 218.70% | 90.95% | 447.14% | -45.45% |
| Capital Expenditure | -97.03% | -20.45% | -55.45% | -128.57% | -146.34% |
| Sale of Property, Plant, and Equipment | 0.00% | 6.25% | -40.00% | -- | 50.00% |
| Cash Acquisitions | -1,933.33% | -13,686.67% | -254.17% | -440.74% | 93.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -250.00% | -350.00% | -166.67% | 800.00% |
| Cash from Investing | -325.74% | -1,576.52% | -106.78% | -126.21% | 54.71% |
| Total Debt Issued | 13.86% | -91.81% | 288.71% | -76.08% | 135.43% |
| Total Debt Repaid | -19.48% | 46.42% | -13.20% | 81.22% | -181.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.16% | -5.63% | -5.73% | -3.16% | -74.73% |
| Other Financing Activities | -25.00% | -- | -- | 96.30% | -- |
| Cash from Financing | -956.52% | -3,953.85% | 1,568.32% | 94.25% | -81.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.79% | -10,572.73% | 2,939.09% | -609.09% | -58.06% |