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 | 964.00M | 527.00M | 571.00M | 428.00M | 843.00M |
| Total Depreciation and Amortization | 818.00M | 688.00M | 621.00M | 557.00M | 481.00M |
| Total Amortization of Deferred Charges | 33.00M | 27.00M | 24.00M | 26.00M | 18.00M |
| Total Other Non-Cash Items | -123.00M | 331.00M | 62.00M | 272.00M | -365.00M |
| Change in Net Operating Assets | -202.00M | -381.00M | -355.00M | -551.00M | -558.00M |
| Cash from Operations | 1.49B | 1.19B | 923.00M | 732.00M | 419.00M |
| Capital Expenditure | -675.00M | -577.00M | -550.00M | -494.00M | -404.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 28.00M | 27.00M | 29.00M | 24.00M |
| Cash Acquisitions | -2.49B | -2.26B | -204.00M | -143.00M | -24.00M |
| Divestitures | -- | -- | -3.00M | -3.00M | 987.00M |
| Other Investing Activities | 0.00 | -1.00M | 4.00M | 11.00M | 16.00M |
| Cash from Investing | -3.14B | -2.81B | -726.00M | -600.00M | 599.00M |
| Total Debt Issued | 5.35B | 5.06B | 5.90B | 4.08B | 5.49B |
| Total Debt Repaid | -3.77B | -3.40B | -3.76B | -3.67B | -5.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | 1.47B | 1.47B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -784.00M |
| Total Dividends Paid | -794.00M | -657.00M | -648.00M | -639.00M | -634.00M |
| Other Financing Activities | -60.00M | -57.00M | -36.00M | -13.00M | -39.00M |
| Cash from Financing | 2.19B | 2.41B | 2.93B | -242.00M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.00M | 797.00M | 3.12B | -110.00M | -43.00M |