Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,000 | 644,000 | 527,000 | 430,000 | 293,000 |
| Depreciation Amortization | 586,000 | 295,000 | 715,000 | 489,000 | 318,000 |
| Income taxes - deferred | 10,000 | 17,000 | 38,000 | 2,000 | -6,000 |
| Accounts receivable | -1,412,000 | N/A | 212,000 | -157,000 | 125,000 |
| Accounts payable and accrued liabilities | 1,221,000 | N/A | -126,000 | -146,000 | -309,000 |
| Other Working Capital | 345,000 | -53,000 | -381,000 | -220,000 | -296,000 |
| Other Operating Activity | -122,000 | -449,000 | 207,000 | 402,000 | 274,000 |
| Operating Cash Flow | $1,555,000 | $454,000 | $1,192,000 | $800,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -196,000 | -549,000 | -407,000 | -253,000 |
| Net Acquisitions | -341,000 | -244,000 | -2,257,000 | -189,000 | -104,000 |
| Other Investing Activity | 11,000 | 10,000 | -1,000 | 2,000 | 7,000 |
| Investing Cash Flow | $-698,000 | $-430,000 | $-2,807,000 | $-594,000 | $-350,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,096,000 | 2,383,000 | 5,056,000 | 4,981,000 | 2,536,000 |
| Debt Repayment | -3,500,000 | -2,269,000 | -2,959,000 | -2,991,000 | -2,228,000 |
| Dividend Paid | -556,000 | -296,000 | -657,000 | -488,000 | -322,000 |
| Other Financing Activity | -15,000 | -15,000 | 972,000 | 1,437,000 | -13,000 |
| Financing Cash Flow | $-975,000 | $-197,000 | $2,412,000 | $2,939,000 | $-27,000 |
| Beginning Cash Position | 891,000 | 891,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 773,000 | 718,000 | 891,000 | 3,239,000 | 116,000 |
| Net Cash Flow | $-118,000 | $-173,000 | $797,000 | $3,145,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,000 | 454,000 | 1,192,000 | 800,000 | 399,000 |
| Capital Expenditure | -372,000 | -199,000 | -577,000 | -418,000 | -261,000 |
| Free Cash Flow | 1,183,000 | 255,000 | 615,000 | 382,000 | 138,000 |