Suburban Propane Partners... (SPH)
NYSE: SPH
· Real-Time Price · USD
20.49
0.45 (2.24%)
At close: May 02, 2025, 3:59 PM
20.95
2.24%
After-hours: May 02, 2025, 05:35 PM EDT
Suburban Propane Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 19.42M | -44.59M | -17.19M | 111.5M | 24.45M | -20.86M | -5.26M | 104.48M | 45.39M | -54.16M | -2.54M | 175.1M | 21.3M | -16.38M | -26.02M | 127.22M | 37.98M | -41.19M | -15.58M | 77.36M | 40.16M | -51.06M | -29.04M | 121.02M | 27.72M | -50.83M | -16.59M | 106.79M | 37.17M | -50.59M | -29.72M | 83.81M | 34.49M | -60.24M | -29.6M | 92.01M | 12.27M | |
| 17.1M | 17.48M | 16.38M | 16.73M | 16.39M | 17.2M | 15.54M | 16.06M | 13.78M | 14.49M | 14.01M | 14.06M | 16.29M | 21.94M | 27.25M | 27.35M | 28.02M | 29.08M | 29.15M | 29.29M | 29.27M | 30.03M | 30.15M | 30.62M | 30.07M | 30.63M | 31.26M | 32.2M | 31.13M | 32.18M | 31.82M | 32.67M | 31.26M | 32.54M | 32.29M | 33.15M | 31.64M | |
| 2.38M | 1.79M | 3.97M | 1.92M | 2.65M | 2M | 1.91M | 1.89M | 2.47M | 2.83M | 2.81M | 2.9M | 2.71M | 2.55M | 2.57M | 2.6M | 2.36M | 2.16M | 2.26M | 2.26M | 2.56M | 1.67M | 2.28M | 3.55M | 3.02M | 2M | 2.51M | 3.19M | 4.49M | 2.85M | 1.03M | 1.91M | 1.89M | 1.23M | 1M | 2.04M | 2.62M | |
| -36.3M | 41.02M | 25.7M | -39.86M | -44.62M | 48.09M | 10.07M | -8.72M | -42.59M | 52.83M | 23.94M | -44.38M | -23.51M | 42.98M | 9.6M | -25.63M | -27.69M | 44.25M | 29.39M | -28.38M | -25.34M | 61.78M | 8.35M | -26.7M | -32.23M | 56.55M | 5.15M | -25.57M | -28.65M | 45.65M | 13.63M | -40.44M | -17.11M | 43.91M | 20.45M | -43M | -16.09M | |
| 23.64M | 3.62M | 2.58M | 62.09M | 5.95M | 10.08M | -343K | 170K | -286K | -200K | -5.02M | -530K | 1.09M | -686K | -641K | -2.59M | 724K | -1.89M | 331K | -73K | -1.28M | 26K | -3.92M | 545K | -317K | 1.36M | -334K | 1.13M | 2.43M | 4.11M | -2.64M | 1.22M | 1.15M | 3.2M | -7.97M | 2.88M | 2.88M | |
| n/a | n/a | n/a | n/a | n/a | -5.84M | n/a | n/a | n/a | n/a | n/a | 267K | n/a | 246K | 16.17M | 570K | n/a | 151K | 900K | 109K | n/a | n/a | n/a | n/a | n/a | -105.89M | n/a | 106.83M | -934K | 9K | n/a | -9K | n/a | n/a | n/a | n/a | n/a | |
| -53.75M | 58.49M | 55.7M | -60.78M | -62.22M | 55.27M | 50.16M | -23.48M | -55.09M | 86.24M | 60.55M | -82.93M | -54.72M | 38.11M | 59.61M | -57.54M | -64.84M | 52.07M | 60.6M | -33.24M | -55.11M | 80.02M | 65.39M | -61.84M | -53.15M | 71.27M | 59.38M | -59.42M | -73.85M | 51.42M | 44.96M | -62.96M | -44.39M | 52.95M | 53.45M | -57.91M | -36.43M | |
| 8.78M | 36.78M | 61.43M | 75.15M | -12.78M | 57.85M | 62M | 99.12M | 6.27M | 49.41M | 75.6M | 108.87M | -13.34M | 45.77M | 78.95M | 97.59M | 4.23M | 40.37M | 77.67M | 75.71M | 15.61M | 60.68M | 64.86M | 93.9M | 7.34M | 52.43M | 73.72M | 80.69M | 1.71M | 37.12M | 44.43M | 56.31M | 22.5M | 28.45M | 48.17M | 70.14M | 10.35M | |
| -23.84M | -19.06M | -14.68M | -14.55M | -11.15M | -11.56M | -9.35M | -13.25M | -10.78M | -11.05M | -10.98M | -11.65M | -10.67M | -8.1M | -7.49M | -8.46M | -5.81M | -6.38M | -5.63M | -7.45M | -13.04M | -10.7M | -7.73M | -8.85M | -7.71M | -7.05M | -7.69M | -9.65M | -8.5M | -6.16M | -4.8M | -10.38M | -6.83M | -6.11M | -7.56M | -11.75M | -12.95M | |
| -50.67M | -3.15M | -16M | -2.27M | -3.25M | -3.19M | -12M | -110.57M | -4.35M | -19.72M | -291K | -32.08M | -850K | -400K | -1.88M | -363K | -6.08M | -3.67M | -500K | -422K | -21.05M | -435K | -8.29M | -10.57M | n/a | -2.8M | -10.92M | 102K | -1.25M | n/a | n/a | n/a | n/a | 284K | 20.43M | -945K | -41.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 545K | 1.42M | 485K | 486K | 1.26M | 1.72M | 722K | 743K | n/a | 2.3M | 1.04M | 1.15M | 2.23M | 860K | 731K | 676K | 2.38M | 666K | 987K | 862K | 1.14M | 1.53M | 1.22M | 1.88M | 742K | 2.34M | 1.43M | 1.37M | 1.35M | 532K | 1.2M | 2.1M | 1.29M | 1.67M | 1.3M | 1.7M | |
| -74.52M | -21.66M | -29.25M | -16.82M | -13.91M | -13.5M | -19.64M | -123.1M | -14.39M | -30.11M | -11.28M | -42.68M | -10.37M | -6.27M | -8.5M | -8.09M | -11.21M | -7.67M | -5.46M | -6.88M | -33.23M | -9.99M | -14.49M | -18.2M | -5.83M | -6.31M | -16.27M | -8.12M | -8.38M | -4.81M | -4.27M | -9.18M | -4.73M | -4.54M | 14.54M | -11.4M | -52.51M | |
| n/a | 7M | -10.7M | -35.85M | 54.8M | -28M | -20.5M | 57M | 33.9M | -1.8M | -43.1M | -41.9M | 44.4M | -19.38M | -51.93M | -68.6M | 30.2M | -15.1M | -35.4M | -32.06M | 61M | -13.7M | -16.3M | -39.3M | 39.2M | -7.54M | -22.9M | -35.9M | 47.3M | 21.5M | 11.27M | 15.54M | 3.4M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.82M | -20.82M | -20.82M | -20.81M | -20.64M | -20.64M | -20.64M | -20.63M | -20.47M | -20.47M | -20.47M | -20.46M | -20.32M | -20.32M | -18.76M | -18.76M | -18.64M | -18.64M | -37.28M | -37.24M | -37.04M | -37.04M | -37M | -37M | -36.84M | -36.84M | -36.84M | -36.84M | -36.66M | -54.23M | -54.21M | -54.19M | -53.95M | -53.95M | -53.94M | -53.91M | -53.72M | |
| 88.47M | -333K | -293K | -500K | -3.54M | -333K | -480K | -500K | -3.33M | n/a | -515K | -531K | -2.65M | n/a | -480K | -731K | -2.4M | n/a | -530K | -242K | -2.87M | n/a | -500K | -60K | -2.45M | n/a | n/a | n/a | -1.86M | n/a | -974K | -6.09M | n/a | n/a | -72K | -2.61M | n/a | |
| 67.64M | -14.16M | -31.81M | -57.15M | 30.61M | -48.98M | -41.62M | 35.87M | 10.1M | -22.27M | -64.08M | -62.9M | 21.43M | -39.7M | -71.17M | -88.09M | 9.15M | -33.74M | -73.21M | -69.55M | 21.09M | -50.74M | -53.8M | -76.36M | -90K | -44.39M | -59.74M | -72.74M | 9.79M | -32.73M | -43.91M | -44.73M | -50.55M | -53.95M | -54.01M | -56.52M | -53.72M | |
| 1.91M | -1.66M | 462K | -1.86M | 3.92M | -6.52M | 2.85M | 1.1M | 1.98M | -2.97M | 240K | 3.3M | -2.28M | -197K | -724K | 1.42M | 2.17M | -1.05M | -1.01M | -722K | 3.48M | -57K | -3.43M | -660K | 1.42M | 1.73M | -2.3M | -165K | 3.12M | -422K | -3.75M | 2.4M | -32.78M | -30.05M | 8.7M | 2.22M | -95.88M | |
| -15.06M | 17.72M | 46.76M | 60.6M | -23.93M | 46.28M | 52.64M | 85.87M | -4.51M | 38.36M | 64.61M | 97.23M | -24.01M | 37.68M | 71.46M | 89.14M | -1.58M | 33.99M | 72.03M | 68.26M | 2.57M | 49.98M | 57.13M | 85.05M | -362K | 45.37M | 66.02M | 71.04M | -6.79M | 30.96M | 39.63M | 45.93M | 15.68M | 22.33M | 40.62M | 58.38M | -2.6M |