Suburban Propane Partners L P financials
$16.61+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.4M | $551.2M | $370.4M | $211.4M | $260.1M | $587.7M | $373.3M | $208.6M | $254.6M | $498.1M | $365.8M | $226.6M |
| Gross profit | $160.3M | $343.7M | $239.5M | $136.8M | $160.6M | $345.3M | $226.2M | $124.0M | $160.2M | $308.0M | $212.8M | $161.2M |
| Gross margin | 61.3% | 62.4% | 64.7% | 64.7% | 61.7% | 58.8% | 60.6% | 59.4% | 62.9% | 61.8% | 58.2% | 71.1% |
| Operating income | $2.2M | $157.9M | $67.7M | -$16.8M | $5.6M | $158.4M | $59.1M | -$22.5M | $8.2M | $136.9M | $48.7M | $4.0M |
| Net income | -$17.5M | $137.5M | $45.8M | -$35.1M | -$14.8M | $137.1M | $19.4M | -$44.6M | -$17.2M | $111.5M | $24.5M | -$20.9M |
| Net margin | −6.7% | 25.0% | 12.4% | −16.6% | −5.7% | 23.3% | 5.2% | −21.4% | −6.8% | 22.4% | 6.7% | −9.2% |
| Diluted EPS | $-0.26 | $2.06 | $0.69 | $-0.52 | $-0.23 | $2.10 | $0.30 | $-0.68 | $-0.27 | $1.72 | $0.38 | $-0.32 |
| EBITDA | $18.9M | $174.2M | $84.5M | $1.9M | $24.3M | $176.0M | $76.2M | -$5.1M | $24.6M | $153.6M | $65.1M | $4.0M |
| Operating cash flow | $71.0M | $116.3M | -$47.7M | $41.8M | $95.5M | $40.1M | $8.8M | $36.8M | $61.4M | $75.1M | -$12.8M | $57.8M |
| Free cash flow | $49.5M | $91.5M | -$67.5M | $27.7M | $80.9M | $20.8M | -$15.1M | $17.7M | $46.8M | $60.6M | -$23.9M | $46.3M |
| Diluted shares | 66.7M | 66.9M | 66.5M | 67.0M | 65.4M | 65.3M | 64.8M | 65.8M | 64.4M | 64.8M | 64.4M | 65.5M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $4.3M | $1.3M | $405.0K | $1.3M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.22B | $1.26B | $1.32B | $1.21B | $1.23B | $1.29B |
| Total assets | $2.36B | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B |
| Total liabilities | $1.64B | $1.68B | $1.77B | $1.70B | $1.67B | $1.73B |
| Shareholders' equity | $713.0M | $743.9M | $626.2M | $598.6M | $646.1M | $671.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology