Suburban Propane Partners LP

Utilities · Utilities - Regulated Gas

16.40$ -1.1% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Suburban Propane Partners LP (SPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,296 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SPH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	807	776	730	659	771	723	700	666	992	966	954	975	1,036	978	970	956	2,884	2,728	2,609	2,486	2,296	2,171	2,101	1,998	2,047	2,052	2,104	2,270	2,273	2,296
Current Assets	121	104	133	79	122	124	117	99	253	237	235	282	360	308	296	298	338	293	295	273	147	139	158	123	116	180	175	164	158	166
Cash	19	19	60	8.4	12	36	41	16	53	14	61	97	138	163	157	150	134	107	93	152	37	2.8	5.2	2.4	3.1	5.8	4.1	3.5	3.2	3.7
Cash & Short-Term Investments	19	19	60	8.4	12	36	41	16	53	14	61	97	138	163	157	150	134	107	93	152	37	2.8	5.2	2.4	3.1	5.8	4.1	3.5	3.2	3.7
Receivables	55	46	39	38	61	43	33	36	91	110	79	72	95	52	60	67	89	95	97	60	54	66	71	59	55	71	79	68	66	69
Inventory	40	32	30	30	42	42	36	42	65	81	79	81	80	70	61	66	88	78	91	48	45	53	59	45	47	62	67	62	55	74
Property, Plant & Equipment	–	–	–	–	351	344	331	313	407	400	390	375	368	357	350	338	969	888	827	781	742	693	649	627	597	699	700	789	794	810
Goodwill	256	250	215	214	–	252	243	243	282	281	281	278	276	275	277	278	1,092	1,087	1,087	1,087	1,095	1,095	1,093	1,098	1,104	1,107	1,113	1,149	1,151	1,158
Intangible Assets	256	250	215	214	262	252	1.5	244	308	21	18	18	16	14	18	16	436	417	359	308	276	220	175	128	84	39	40	81	75	85
Total Liabilities	643	635	582	591	709	664	681	582	824	889	853	809	816	618	605	598	1,793	1,599	1,588	1,587	1,588	1,618	1,607	1,575	1,685	1,626	1,606	1,724	1,726	1,698
Current Liabilities	102	97	92	103	131	162	188	138	245	222	193	196	224	180	165	152	254	234	222	210	205	210	219	216	245	287	307	308	306	303
Short-Term Debt	–	–	–	2.8	6.5	43	89	43	43	27	11	2.4	2.0	59	–	33	25	55	50	59	49	55	61	64	26	31	32	34	36	34
Accounts Payable	41	38	31	40	60	39	27	26	61	64	57	57	58	36	40	37	53	53	49	35	32	39	38	34	32	39	35	40	41	45
Long-Term Debt	–	–	–	–	517	430	384	341	473	548	548	549	532	349	348	348	1,422	1,245	1,243	1,241	1,238	1,272	1,255	1,227	1,210	1,118	1,077	1,188	1,210	1,212
Shareholders' Equity	165	141	148	68	62	59	19	84	168	78	101	166	220	360	365	358	1,092	1,129	1,021	898	708	553	494	424	362	425	498	546	547	599
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	140	–	–	–
Shares Outstanding	22	29	29	29	23	25	25	26	31	31	30	33	33	33	36	36	39	59	61	61	61	62	62	62	63	63	64	64	65	66

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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