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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
US Market

Suburban Propane (SPH) Financial Statements

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Suburban Propane Financial Overview

Suburban Propane's market cap is currently $1.42B. The company's EPS TTM is $1.06; its P/E ratio is 20.73; and it has a dividend yield of 5.91%. Suburban Propane is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.33B$ 1.43B$ 1.50B$ 1.29B$ 1.11B
Gross Profit$ 328.12M$ 361.00M$ 789.34M$ 803.28M$ 724.95M
Operating Income$ 171.25M$ 206.85M$ 206.33M$ 213.24M$ 140.27M
EBITDA$ 216.47M$ 260.39M$ 259.64M$ 296.59M$ 252.13M
Net Income$ 74.17M$ 123.75M$ 139.71M$ 122.79M$ 60.76M
Balance Sheet
Cash & Short-Term Investments$ 3.22M$ 3.51M$ 4.10M$ 5.81M$ 3.14M
Total Assets$ 2.27B$ 2.27B$ 2.10B$ 2.05B$ 2.05B
Total Debt$ 139.41M$ 1.33B$ 1.21B$ 1.25B$ 1.33B
Net Debt$ 136.19M$ 1.33B$ 1.21B$ 1.24B$ 1.33B
Total Liabilities$ 1.73B$ 1.72B$ 1.61B$ 1.63B$ 1.68B
Stockholders' Equity$ 547.06M$ 546.36M$ -12.60M$ -17.58M$ -25.78M
Cash Flow
Free Cash Flow$ 101.16M$ 180.29M$ 176.19M$ 196.70M$ 176.86M
Operating Cash Flow$ 160.59M$ 225.24M$ 220.55M$ 226.55M$ 209.35M
Investing Cash Flow$ -81.64M$ -170.64M$ -94.44M$ -34.08M$ -53.24M
Financing Cash Flow$ -72.50M$ -44.63M$ -127.82M$ -189.81M$ -155.41M
Currency in USD

Suburban Propane Earnings and Revenue History

Suburban Propane Debt to Assets

Suburban Propane Cash Flow

Suburban Propane Forecast EPS vs Actual EPS

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