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 | 1.16B | 964.00M | 527.00M | 571.00M | 428.00M |
| Total Depreciation and Amortization | 946.00M | 818.00M | 688.00M | 621.00M | 557.00M |
| Total Amortization of Deferred Charges | 37.00M | 33.00M | 27.00M | 24.00M | 26.00M |
| Total Other Non-Cash Items | -56.00M | -123.00M | 331.00M | 62.00M | 272.00M |
| Change in Net Operating Assets | 260.00M | -202.00M | -381.00M | -355.00M | -551.00M |
| Cash from Operations | 2.35B | 1.49B | 1.19B | 923.00M | 732.00M |
| Capital Expenditure | -688.00M | -675.00M | -577.00M | -550.00M | -494.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 28.00M | 28.00M | 27.00M | 29.00M |
| Cash Acquisitions | -2.49B | -2.49B | -2.26B | -204.00M | -143.00M |
| Divestitures | -- | -- | -- | -3.00M | -3.00M |
| Other Investing Activities | 3.00M | 0.00 | -1.00M | 4.00M | 11.00M |
| Cash from Investing | -3.16B | -3.14B | -2.81B | -726.00M | -600.00M |
| Total Debt Issued | 5.62B | 5.35B | 5.06B | 5.90B | 4.08B |
| Total Debt Repaid | -4.68B | -3.77B | -3.40B | -3.76B | -3.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | 1.47B | 1.47B | 1.47B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -891.00M | -794.00M | -657.00M | -648.00M | -639.00M |
| Other Financing Activities | -59.00M | -60.00M | -57.00M | -36.00M | -13.00M |
| Cash from Financing | 1.46B | 2.19B | 2.41B | 2.93B | -242.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.00M | 546.00M | 797.00M | 3.12B | -110.00M |