Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,322 | 45,780 | 106,570 | 141,706 | 156,541 |
| Depreciation Amortization | 33,115 | 16,864 | 72,042 | 53,434 | 34,699 |
| Accounts receivable | -78,455 | -59,634 | -4,057 | -14,511 | -85,078 |
| Accounts payable and accrued liabilities | -1,638 | -3,616 | 939 | -13,479 | -1,974 |
| Other Working Capital | -154,726 | -115,387 | -35,024 | -83,881 | -171,539 |
| Other Operating Activity | 86,981 | 68,327 | 45,786 | 61,158 | 116,235 |
| Operating Cash Flow | $68,599 | $-47,666 | $186,256 | $144,427 | $48,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,698 | -19,122 | -68,786 | -55,532 | -41,817 |
| Net Acquisitions | -23,133 | -22,173 | -59,469 | -59,389 | -55,309 |
| Investing Cash Flow | $-65,831 | $-41,295 | $-128,255 | $-114,921 | $-97,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,232 | 533,732 | 459,200 | 384,800 | 314,100 |
| Debt Repayment | -547,132 | -418,332 | -461,000 | -372,200 | -232,500 |
| Common Stock Issued | 3,134 | 3,148 | 23,459 | 16,867 | 8,788 |
| Other Financing Activity | -52,064 | -29,783 | -88,403 | -66,791 | -45,266 |
| Financing Cash Flow | $2,170 | $88,765 | $-66,744 | $-37,324 | $45,122 |
| Beginning Cash Position | 11,771 | 11,771 | 20,514 | 20,514 | 20,514 |
| End Cash Position | 16,709 | 11,575 | 11,771 | 12,696 | 17,394 |
| Net Cash Flow | $4,938 | $-196 | $-8,743 | $-7,818 | $-3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,599 | -47,666 | 186,256 | 144,427 | 48,884 |
| Capital Expenditure | -44,535 | -19,805 | -71,960 | -57,832 | -43,152 |
| Free Cash Flow | 24,064 | -67,471 | 114,296 | 86,595 | 5,732 |