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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,780 | 106,570 | 141,706 | 156,541 | 19,420 |
| Depreciation Amortization | 16,864 | 72,042 | 53,434 | 34,699 | 17,099 |
| Accounts receivable | -59,634 | -4,057 | -14,511 | -85,078 | -58,665 |
| Accounts payable and accrued liabilities | -3,616 | 939 | -13,479 | -1,974 | 46,354 |
| Other Working Capital | -115,387 | -35,024 | -83,881 | -171,539 | -53,751 |
| Other Operating Activity | 68,327 | 45,786 | 61,158 | 116,235 | 38,325 |
| Operating Cash Flow | $-47,666 | $186,256 | $144,427 | $48,884 | $8,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,122 | -68,786 | -55,532 | -41,817 | -23,441 |
| Net Acquisitions | -22,173 | -59,469 | -59,389 | -55,309 | -51,074 |
| Investing Cash Flow | $-41,295 | $-128,255 | $-114,921 | $-97,126 | $-74,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,732 | 459,200 | 384,800 | 314,100 | 181,800 |
| Debt Repayment | -418,332 | -461,000 | -372,200 | -232,500 | -90,100 |
| Common Stock Issued | 3,148 | 23,459 | 16,867 | 8,788 | N/A |
| Other Financing Activity | -29,783 | -88,403 | -66,791 | -45,266 | -24,055 |
| Financing Cash Flow | $88,765 | $-66,744 | $-37,324 | $45,122 | $67,645 |
| Beginning Cash Position | 11,771 | 20,514 | 20,514 | 20,514 | 20,514 |
| End Cash Position | 11,575 | 11,771 | 12,696 | 17,394 | 22,426 |
| Net Cash Flow | $-196 | $-8,743 | $-7,818 | $-3,120 | $1,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,666 | 186,256 | 144,427 | 48,884 | 8,782 |
| Capital Expenditure | -19,805 | -71,960 | -57,832 | -43,152 | -23,843 |
| Free Cash Flow | -67,471 | 114,296 | 86,595 | 5,732 | -15,061 |