Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284 | 405 | 1,340 | 3,879 | 4,441 |
| Receivables | 129,295 | 69,479 | 79,933 | 150,500 | 125,109 |
| Inventories | 69,281 | 73,726 | 60,419 | 58,269 | 60,566 |
| Other current assets | 36,168 | 22,664 | 33,512 | 37,445 | 39,888 |
| TOTAL | $236,028 | $166,274 | $175,204 | $250,093 | $230,004 |
| Non-Current Assets | |||||
| PPE Net | 711,228 | 691,275 | 689,478 | 692,115 | 685,857 |
| Intangibles | 1,255,762 | 1,242,604 | 1,245,633 | 1,248,684 | 1,252,411 |
| Other Non-Current Assets | 192,762 | 196,121 | 204,287 | 209,007 | 216,354 |
| TOTAL | $2,159,752 | $2,130,000 | $2,139,398 | $2,149,806 | $2,154,622 |
| Total Assets | $2,395,780 | $2,296,274 | $2,314,602 | $2,399,899 | $2,384,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,864 | 45,042 | 26,854 | 39,254 | 86,258 |
| Accrued Expenses | 37,946 | 47,066 | 46,677 | 41,167 | 34,974 |
| Other current liabilities | 154,053 | 176,383 | 142,035 | 119,509 | 171,875 |
| TOTAL | $272,639 | $302,820 | $250,618 | $235,661 | $329,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,322,505 | 1,211,745 | 1,225,343 | 1,293,529 | 1,302,824 |
| Other Non-Current Liabilities | 174,417 | 183,138 | 192,531 | 198,900 | 207,259 |
| TOTAL | $1,496,922 | $1,394,883 | $1,417,874 | $1,492,429 | $1,510,083 |
| Total Liabilities | $1,769,561 | $1,697,703 | $1,668,492 | $1,728,090 | $1,839,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,331 | 66,157 | 65,473 | 64,959 | 64,494 |
| Common Shares | 631,812 | 604,054 | 652,157 | 678,189 | 551,401 |
| Other shareholders' equity | -5,593 | -5,483 | -6,047 | -6,380 | -6,263 |
| TOTAL | $626,219 | $598,571 | $646,110 | $671,809 | $545,138 |
| Total Liabilities And Equity | $2,395,780 | $2,296,274 | $2,314,602 | $2,399,899 | $2,384,626 |