Sunoco LP
SUN
$53.80
-$0.05-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.00M | 428.00M | 843.00M | 866.00M | 619.00M |
| Total Depreciation and Amortization | 621.00M | 557.00M | 481.00M | 368.00M | 262.00M |
| Total Amortization of Deferred Charges | 24.00M | 26.00M | 18.00M | 24.00M | 22.00M |
| Total Other Non-Cash Items | 62.00M | 272.00M | -365.00M | -509.00M | -234.00M |
| Change in Net Operating Assets | -355.00M | -551.00M | -558.00M | -200.00M | -59.00M |
| Cash from Operations | 923.00M | 732.00M | 419.00M | 549.00M | 610.00M |
| Capital Expenditure | -550.00M | -494.00M | -404.00M | -344.00M | -295.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 29.00M | 24.00M | 23.00M | 13.00M |
| Cash Acquisitions | -204.00M | -143.00M | -24.00M | -197.00M | -182.00M |
| Divestitures | -3.00M | -3.00M | 987.00M | 987.00M | 990.00M |
| Other Investing Activities | 4.00M | 11.00M | 16.00M | 8.00M | 8.00M |
| Cash from Investing | -726.00M | -600.00M | 599.00M | 477.00M | 534.00M |
| Total Debt Issued | 5.90B | 4.08B | 5.49B | 4.29B | 4.03B |
| Total Debt Repaid | -3.76B | -3.67B | -5.09B | -3.87B | -4.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -784.00M | -784.00M | -784.00M |
| Total Dividends Paid | -648.00M | -639.00M | -634.00M | -566.00M | -506.00M |
| Other Financing Activities | -36.00M | -13.00M | -39.00M | -27.00M | -27.00M |
| Cash from Financing | 2.93B | -242.00M | -1.06B | -961.00M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12B | -110.00M | -43.00M | 65.00M | -140.00M |