Suburban Propane Partners LP (SPH) financials · rev $1.43B
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Suburban Propane Partners LP (SPH) rev $1.43B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.43B | $1.33B |
| Cost of Revenue | $563.7M | $522.2M |
| Gross Profit | $868.8M | $805.0M |
| Operating Income | $206.3M | $171.3M |
| Net Income | $106.6M | $74.2M |
| EPS (Diluted) | $1.62 | $1.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.30B | $2.27B |
| Current Assets | $166.3M | $157.5M |
| Cash & Equivalents | $405.0K | $3.22M |
| Inventory | $73.7M | $55.4M |
| PP&E | $691.3M | $654.0M |
| Total Liabilities | $1.70B | $1.73B |
| Current Liabilities | $302.8M | $306.1M |
| Long-term Debt | $1.21B | $1.21B |
| Total Debt | $1.21B† | $1.21B† |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $186.3M | $160.6M |
| CapEx | $72.0M | $59.4M |
| Investing Cash Flow | -$128.3M | -$81.6M |
| Financing Cash Flow | -$66.7M | -$72.5M |
| Net Change in Cash | -$8.74M | $6.44M |
| Free Cash Flow | $114.3M | $101.2M |
FAQ
What is SPH P/E and revenue?
Suburban Propane Partners LP (SPH) rev $1.43B.
What is SPH revenue?
Suburban Propane Partners LP last cached revenue is $1.43B (FY2025).
Is SPH profitable?
Suburban Propane Partners LP last cached net income is $106.6M (FY2025).
What are SPH total assets?
Suburban Propane Partners LP last cached total assets are $2.30B (FY2025).
What is SPH free cash flow?
Suburban Propane Partners LP last cached free cash flow is $114.3M (FY2025).
Not investment advice. Cached statements, not a live tape.