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Suburban Propane (SPH)
NYSE
$17.61+$0.62 (+3.66%)
Price as of Jun 23, 2026 7:41 PM EDT- $1.1BMarket Cap
- -4.40%1-Year Change
- Utilities - Regulated GasIndustry
Suburban Propane (SPH)
$17.61+$0.62 (+3.66%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 09/24/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -4.65% | 1.3B -7.14% | 1.4B -4.81% | 1.5B +16.51% | |
Cost of Revenue | 563.7M +7.95% | 522.2M -11.51% | 590.1M -17.13% | 712.1M +46.68% | |
Gross Profit | 701.8M -12.82% | 805.0M -4.06% | 839.1M +6.30% | 789.3M -1.73% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 72.0M +7.57% | 67.0M +7.02% | 62.6M +6.35% | 58.8M -43.72% | |
Total Operating Expenses | 1.2B +6.08% | 1.2B -5.43% | 1.2B -5.62% | 1.3B +20.42% | |
Operating Profit | 206.3M +20.47% | 171.3M -17.21% | 206.8M +0.25% | 206.3M -3.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -76.3M +2.25% | -74.6M +1.63% | -73.4M +20.99% | -60.7M -10.97% | |
Interest Income and Expense and Net | -76.3M +2.25% | -74.6M +1.63% | -73.4M +20.99% | -60.7M -10.97% | |
Total Nonoperating Income and Expense | 76.3M +2.25% | 74.6M +1.63% | 73.4M +20.99% | 60.7M -10.97% | |
Income before Taxes | 107.9M +44.07% | 74.9M -39.79% | 124.4M -11.22% | 140.1M +13.10% | |
Income Taxes | 1.3M +83.65% | 734,000 +9.88% | 668,000 +55.71% | 429,000 -61.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 106.6M +43.68% | 74.2M -40.06% | 123.8M -11.42% | 139.7M +13.78% | |
Net Income from Continuing Operations Applicable to Common | 107.9M +44.07% | 74.9M -39.79% | 124.4M -11.22% | 140.1M +13.10% | |
Basic EPS and Net Income | 1.64 +42.61% | 1.15 -40.72% | 1.94 -12.22% | 2.21 +12.76% | |
Diluted EPS and Net Income | 1.62 +42.11% | 1.14 -40.62% | 1.92 -11.93% | 2.18 +12.37% | |
Basic Weighted Average Shares | 65.1M +1.25% | 64.3M +0.74% | 63.8M +0.99% | 63.2M +0.80% | |
Diluted Weighted Average Shares | 65.6M +1.15% | 64.8M +0.62% | 64.4M +0.66% | 64.0M +1.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 405,000 -87.42% | 3.2M -8.39% | 3.5M -14.29% | 4.1M -29.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 405,000 -87.42% | 3.2M -8.39% | 3.5M -14.29% | 4.1M -29.41% | |
Total Current Assets | 166.3M +5.54% | 157.5M -3.94% | 164.0M -6.21% | 174.9M -2.91% | |
Accumulated Depreciation | 1.0B +5.71% | 952.1M +4.78% | 908.6M +3.87% | 874.7M +4.41% | |
Property and Plant and Equipment and Net | 691.3M +5.70% | 654.0M +1.23% | 646.1M +14.59% | 563.8M -0.94% | |
Total Long-Term Assets | 77.1M -19.01% | 95.2M +8.03% | 88.2M +17.41% | 75.1M +186.52% | |
Total Assets | 2.3B +1.03% | 2.3B +0.10% | 2.3B +7.93% | 2.1B +2.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 302.8M -1.08% | 306.1M -0.55% | 307.8M +0.39% | 306.6M +6.78% | |
Total Long-Term Debt | 1.2B +0.12% | 1.2B +1.86% | 1.2B +10.29% | 1.1B -3.64% | |
Total Long-Term Liabilities | 53.2M -11.13% | 59.9M -14.39% | 70.0M +8.25% | 64.6M -11.70% | |
Total Liabilities | 1.7B -1.62% | 1.7B +0.09% | 1.7B +7.34% | 1.6B -1.24% | |
Retained Earnings | -5.5M -10.80% | -6.1M -42.37% | -10.7M -15.31% | -12.6M -28.37% | |
Total Stockholders Equity | 598.6M +9.42% | 547.1M +0.13% | 546.4M +9.81% | 497.5M +16.95% | |
Total Shares Outstanding | 65.8M +2.77% | 64.1M +0.87% | 63.5M +0.85% | 63.0M +0.72% | |
Cash Flow | |||||
Cash from Operating Activities | 186.3M +15.99% | 160.6M -28.70% | 225.2M +2.13% | 220.5M -2.65% | |
Capital Expenditures | 72.0M +21.09% | 59.4M +32.21% | 44.9M +1.35% | 44.4M +48.56% | |
Cash from Investing Activities | -128.3M +57.09% | -81.6M -52.15% | -170.6M +80.69% | -94.4M +177.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -66.7M -7.94% | -72.5M +62.46% | -44.6M -65.09% | -127.8M -32.66% | |
Financials Ratio | |||||
Gross Margin | 55.46% -8.57% | 60.65% +3.31% | 58.71% +11.67% | 52.57% -15.66% | |
Operating Margin | 16.30% +26.34% | 12.90% -10.85% | 14.47% +5.32% | 13.74% -16.95% | |
Return on Assets | 4.66% +42.87% | 3.27% -42.29% | 5.66% -15.85% | 6.72% +12.23% | |
Return on Equity | 18.60% +37.13% | 13.57% -42.78% | 23.71% -21.68% | 30.27% -2.89% | |
Revenue Growth | -4.65% -34.90% | -7.14% +48.30% | -4.81% -129.16% | 16.51% +1.11% | |
Current Ratio | 0.55 +6.70% | 0.51 -3.42% | 0.53 -6.58% | 0.57 -9.07% | |
Cash Ratio | 0.001 -87.62% | 0.01 -7.89% | 0.01 -14.93% | 0.01 -33.66% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow