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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405 | 1,340 | 3,879 | 4,441 | 3,219 |
| Receivables | 69,479 | 79,933 | 150,500 | 125,109 | 66,444 |
| Inventories | 73,726 | 60,419 | 58,269 | 60,566 | 55,430 |
| Other current assets | 22,664 | 33,512 | 37,445 | 39,888 | 32,451 |
| TOTAL | $166,274 | $175,204 | $250,093 | $230,004 | $157,544 |
| Non-Current Assets | |||||
| PPE Net | 691,275 | 689,478 | 692,115 | 685,857 | 653,985 |
| Intangibles | 1,242,604 | 1,245,633 | 1,248,684 | 1,252,411 | 1,225,764 |
| Other Non-Current Assets | 196,121 | 204,287 | 209,007 | 216,354 | 235,468 |
| TOTAL | $2,130,000 | $2,139,398 | $2,149,806 | $2,154,622 | $2,115,217 |
| Total Assets | $2,296,274 | $2,314,602 | $2,399,899 | $2,384,626 | $2,272,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,042 | 26,854 | 39,254 | 86,258 | 41,058 |
| Accrued Expenses | 73,851 | 46,677 | 41,167 | 34,974 | 68,830 |
| Other current liabilities | 149,598 | 142,035 | 119,509 | 171,875 | 160,618 |
| TOTAL | $302,820 | $250,618 | $235,661 | $329,405 | $306,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,211,745 | 1,225,343 | 1,293,529 | 1,302,824 | 1,210,326 |
| Other Non-Current Liabilities | 183,138 | 192,531 | 198,900 | 207,259 | 209,253 |
| TOTAL | $1,394,883 | $1,417,874 | $1,492,429 | $1,510,083 | $1,419,579 |
| Total Liabilities | $1,697,703 | $1,668,492 | $1,728,090 | $1,839,488 | $1,725,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,157 | 65,473 | 64,959 | 64,494 | 64,490 |
| Common Shares | 604,054 | 652,157 | 678,189 | 551,401 | 553,207 |
| Other shareholders' equity | -5,483 | -6,047 | -6,380 | -6,263 | -6,147 |
| TOTAL | $598,571 | $646,110 | $671,809 | $545,138 | $547,060 |
| Total Liabilities And Equity | $2,296,274 | $2,314,602 | $2,399,899 | $2,384,626 | $2,272,761 |