Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
20.53
+0.28 (1.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Suburban Propane Partners Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.28 | 0.41 | 3.22 | 3.51 | 4.1 | 5.81 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 0.41 | 3.22 | 3.51 | 4.1 | 5.81 | Upgrade
|
| Cash Growth | -71.09% | -87.42% | -8.39% | -14.29% | -29.41% | 84.97% | Upgrade
|
| Receivables | 129.3 | 69.48 | 66.44 | 67.69 | 78.53 | 71.37 | Upgrade
|
| Inventory | 69.28 | 73.73 | 55.43 | 61.83 | 66.92 | 61.8 | Upgrade
|
| Restricted Cash | 2.23 | 3.3 | 9.36 | 2.39 | - | - | Upgrade
|
| Other Current Assets | 33.94 | 19.36 | 23.1 | 28.58 | 25.31 | 41.13 | Upgrade
|
| Total Current Assets | 236.03 | 166.27 | 157.54 | 164 | 174.86 | 180.11 | Upgrade
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| Property, Plant & Equipment | 824.64 | 810.27 | 794.23 | 788.99 | 700.36 | 699.13 | Upgrade
|
| Goodwill | 1,165 | 1,158 | 1,151 | 1,149 | 1,113 | 1,107 | Upgrade
|
| Other Intangible Assets | 90.75 | 84.78 | 74.51 | 80.55 | 40 | 39.26 | Upgrade
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| Long-Term Deferred Charges | - | 1.74 | 3.24 | 0.9 | 1.31 | 2.24 | Upgrade
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| Other Long-Term Assets | 79.35 | 75.38 | 91.99 | 87.25 | 73.77 | 23.97 | Upgrade
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| Total Assets | 2,396 | 2,296 | 2,273 | 2,270 | 2,104 | 2,052 | Upgrade
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| Accounts Payable | 47.86 | 45.04 | 41.06 | 40.04 | 35.17 | 39.17 | Upgrade
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| Accrued Expenses | 37.95 | 73.85 | 68.83 | 73.54 | 65.8 | 70.8 | Upgrade
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| Current Portion of Leases | 32.78 | 34.33 | 35.62 | 33.56 | 32.13 | 30.88 | Upgrade
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| Current Unearned Revenue | 104.74 | 121.74 | 126.57 | 127.31 | 127.59 | 111.73 | Upgrade
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| Other Current Liabilities | 49.32 | 27.86 | 34.05 | 33.36 | 45.94 | 34.57 | Upgrade
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| Total Current Liabilities | 272.64 | 302.82 | 306.12 | 307.82 | 306.62 | 287.15 | Upgrade
|
| Long-Term Debt | 1,323 | 1,212 | 1,210 | 1,188 | 1,077 | 1,118 | Upgrade
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| Long-Term Leases | 79.66 | 83.68 | 103.8 | 108.5 | 103.67 | 98.53 | Upgrade
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| Other Long-Term Liabilities | 94.75 | 99.45 | 105.46 | 119.6 | 118.58 | 122.62 | Upgrade
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| Total Liabilities | 1,770 | 1,698 | 1,726 | 1,724 | 1,606 | 1,626 | Upgrade
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| Common Stock | 631.81 | 604.05 | 553.21 | 557.02 | 510.13 | 443.01 | Upgrade
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| Comprehensive Income & Other | -5.59 | -5.48 | -6.15 | -10.67 | -12.6 | -17.58 | Upgrade
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| Shareholders' Equity | 626.22 | 598.57 | 547.06 | 546.36 | 497.53 | 425.42 | Upgrade
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| Total Liabilities & Equity | 2,396 | 2,296 | 2,273 | 2,270 | 2,104 | 2,052 | Upgrade
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| Total Debt | 1,435 | 1,330 | 1,350 | 1,330 | 1,213 | 1,247 | Upgrade
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| Net Cash (Debt) | -1,434 | -1,329 | -1,347 | -1,327 | -1,209 | -1,242 | Upgrade
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| Net Cash Per Share | -21.72 | -20.27 | -20.77 | -20.59 | -18.89 | -19.61 | Upgrade
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| Filing Date Shares Outstanding | 66.33 | 66.16 | 64.49 | 64.02 | 63.49 | 62.96 | Upgrade
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| Total Common Shares Outstanding | 66.33 | 65.84 | 64.07 | 63.52 | 62.99 | 62.54 | Upgrade
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| Working Capital | -36.61 | -136.55 | -148.58 | -143.82 | -131.76 | -107.04 | Upgrade
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| Book Value Per Share | 9.44 | 9.09 | 8.54 | 8.60 | 7.90 | 6.80 | Upgrade
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| Tangible Book Value | -629.54 | -644.03 | -678.7 | -682.97 | -655.9 | -720.87 | Upgrade
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| Tangible Book Value Per Share | -9.49 | -9.78 | -10.59 | -10.75 | -10.41 | -11.53 | Upgrade
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| Land | - | 199.86 | 195.6 | 195.18 | 189.88 | 187.11 | Upgrade
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| Buildings | - | 141.21 | 133.02 | 130.37 | 116.87 | 114.31 | Upgrade
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| Machinery | - | 1,111 | 1,069 | 1,044 | 952.32 | 929.79 | Upgrade
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| Construction In Progress | - | 61.96 | 30.81 | 9.49 | 11.34 | 8.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.