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Sprague Resources LP (SRLP)

Sprague Resources LP (SRLP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sprague Resources LP operates as suppliers of energy and materials handling services. The Company stores, distributes, and sells refined petroleum products and natural gas. Its products include home heating oil, diesel fuels, residual fuels, gasoline and natural gas. Sprague Resources LP is based in Portsmouth, New Hampshire.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 1,278,310 1,813,320 1,138,890 665,470 657,670
Sales Growth -29.50% +59.22% +71.14% +1.19% -36.53%
Net Income -45,300 17,950 43,660 -115,760 -45,600
Net Income Growth -352.37% -58.89% +137.72% -153.86% -193.48%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 1,334,270 1,560,120 1,418,260 1,231,570 1,023,220
Total Assets Growth -14.48% +10.00% +15.16% +20.36% -8.44%
Total Liabilities 1,429,430 1,605,890 1,483,840 1,333,470 993,030
Total Liabilities Growth -10.99% +8.23% +11.28% +34.28% -3.17%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 266,210 92,920 -56,780 246,830 159,150
Operating Cash Flow Growth +186.49% +263.65% -123.00% +55.09% +79.89%
Net Cash Flow 5,780 3,900 -3,100 5,090 2,980
Change in Net Cash Flow +48.21% +225.81% -160.90% +70.81% -10.51%
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