Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,034 | 4,292 | 1,284 | 405 | 1,340 |
| Receivables | 84,735 | 148,116 | 129,295 | 69,479 | 79,933 |
| Inventories | 65,925 | 63,549 | 69,281 | 73,726 | 60,419 |
| Other current assets | 38,285 | 51,520 | 36,168 | 22,664 | 33,512 |
| TOTAL | $193,979 | $267,477 | $236,028 | $166,274 | $175,204 |
| Non-Current Assets | |||||
| PPE Net | 722,390 | 717,455 | 711,228 | 691,275 | 689,478 |
| Intangibles | 1,249,196 | 1,252,479 | 1,255,762 | 1,242,604 | 1,245,633 |
| Other Non-Current Assets | 190,523 | 189,224 | 192,762 | 196,121 | 204,287 |
| TOTAL | $2,162,109 | $2,159,158 | $2,159,752 | $2,130,000 | $2,139,398 |
| Total Assets | $2,356,088 | $2,426,635 | $2,395,780 | $2,296,274 | $2,314,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,168 | 44,911 | 47,864 | 45,042 | 26,854 |
| Accrued Expenses | 48,470 | 43,959 | 37,946 | 47,066 | 46,677 |
| Other current liabilities | 132,395 | 127,947 | 154,053 | 176,383 | 142,035 |
| TOTAL | $247,889 | $247,770 | $272,639 | $302,820 | $250,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,910 | 1,259,048 | 1,322,505 | 1,211,745 | 1,225,343 |
| Other Non-Current Liabilities | 171,267 | 175,915 | 174,417 | 183,138 | 192,531 |
| TOTAL | $1,395,177 | $1,434,963 | $1,496,922 | $1,394,883 | $1,417,874 |
| Total Liabilities | $1,643,066 | $1,682,733 | $1,769,561 | $1,697,703 | $1,668,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,712 | 66,343 | 66,331 | 66,157 | 65,473 |
| Common Shares | 718,833 | 749,604 | 631,812 | 604,054 | 652,157 |
| Other shareholders' equity | -5,811 | -5,702 | -5,593 | -5,483 | -6,047 |
| TOTAL | $713,022 | $743,902 | $626,219 | $598,571 | $646,110 |
| Total Liabilities And Equity | $2,356,088 | $2,426,635 | $2,395,780 | $2,296,274 | $2,314,602 |