Suburban Propane Partners, L.P.

Suburban Propane Partners, L.P.

SPHยทNYSE

$19.42

+2.2%
UtilitiesRegulated Gas

Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to residential, commercial, industrial, and agricultural customers, as well as in the wholesale distribution to industrial end users. It offers propane primarily for space heating, water heating, cooking, and clothes drying in the residential and commercial markets; for use as a motor fuel in internal combustion engines to power over-the-road vehicles, forklifts, and stationary engines, as well as to fire furnaces, as a cutting gas to the industrial customers, and in other process applications; and for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. The Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil, diesel, kerosene, and gasoline to residential and commercial customers for use primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets in New York and Pennsylvania. The All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. As of September 25, 2021, the company served approximately 1.0 million residential, commercial, industrial, and agricultural customers through 700 locations in 41 states primarily in the east and west coast regions of the United States, as well as portions of the Midwest region of the United States and Alaska. Suburban Energy Services Group LLC serves as a general partner of Suburban Propane Partners, L.P. The company was founded in 1945 and is headquartered in Whippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.29B
EPS1.6400
P/E Ratio11.84
Earnings Date08/06/2026
3Y+9.0%
5Y+12.0%
10Y-
3Y+6.0%
5Y+1.0%
10Y+7.0%
3Y+20.0%
5Y-2422.0%
10Y-1406.0%
sph

Suburban Propane Partners, L.P. Funding & Solvency Profile

SPH ยท NYSE
Cash & Cash Equivalents3.71M
Net Receivables69.48M
Inventory73.73M
Other Current Assets19.36M
Total Current Assets166 M
Property, Plant & Equipment810.27M
Goodwill & Intangible Assets1.24B
Long-Term Investments8.17M
Other Non-Current Assets68.96M
Total Non-Current Assets887 M
Total Assets
2.30B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-136546000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Suburban Propane Partners, L.P. Balance Sheet

SPH โ€ข NYSE

Suburban Propane Partners, L.P. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
3.7M
3.2M
3.5M
4.1M
5.8M
3.1M
2.4M
5.2M
2.8M
37.3M
152.3M
92.6M
107.2M
134.3M
149.6M
156.9M
163.2M
137.7M
96.6M
60.6M
3.7M
3.2M
3.5M
4.1M
5.8M
3.1M
2.4M
5.2M
2.8M
37.3M
152.3M
92.6M
107.2M
134.3M
149.6M
156.9M
163.2M
137.7M
96.6M
60.6M
69.5M
66.4M
67.7M
78.5M
71.4M
55.4M
59.3M
71.3M
65.7M
53.8M
59.9M
96.9M
94.9M
88.9M
66.6M
60.4M
52M
94.9M
71.6M
78.5M
69.5M
66.4M
67.7M
78.5M
71.4M
55.4M
59.3M
71.3M
65.7M
53.8M
59.9M
96.9M
94.9M
88.9M
66.6M
60.4M
52M
94.9M
71.6M
78.5M
73.7M
55.4M
61.8M
66.9M
61.8M
46.9M
45M
59.1M
53.2M
45.4M
47.7M
91M
77.6M
88.2M
65.9M
61M
70.2M
79.8M
81.2M
79.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.1M
21.6M
16.8M
19.4M
32.5M
31M
25.3M
41.1M
10.5M
16.6M
22.2M
17.8M
10.8M
13.5M
14.3M
13.6M
26.8M
15.7M
18.1M
22.2M
0.0
11.2M
0.0
166.3M
157.5M
164M
174.9M
180.1M
116M
123.4M
157.8M
139.5M
147.3M
273.4M
294.9M
293.3M
338.3M
297.8M
296.4M
307.6M
359.6M
282.2M
235.4M
NON-CURRENT ASSETS
810.3M
794.2M
789M
700.4M
699.1M
717M
627.2M
649.2M
692.6M
742.1M
781.1M
826.8M
888.2M
969.3M
338.1M
350.4M
357.2M
367.8M
374.6M
390.4M
1.2B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
277.7M
277.2M
274.9M
276.3M
277.6M
281.4M
84.8M
74.5M
80.6M
40M
39.3M
84.1M
128.4M
175.2M
219.9M
276.3M
307.8M
359.3M
416.8M
436.5M
16.1M
0.0
13.8M
16M
18.2M
18.1M
1.2B
1.2B
1.2B
1.2B
1.1B
1.2B
1.2B
1.3B
1.3B
1.4B
1.4B
1.4B
1.5B
1.5B
293.7M
277.2M
288.7M
292.3M
295.8M
299.5M
8.2M
769K
8K
16.4M
1.8M
461K
167K
13K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-16.4M
-1.8M
-461K
-167K
-13K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69M
95.2M
88.1M
75.1M
26.2M
26.3M
21.2M
25.6M
24.7M
35.6M
36M
41M
42.2M
48.1M
26.8M
46.2M
24.1M
16.1M
22.6M
28.7M
2.1B
2.1B
2.1B
1.9B
1.9B
1.9B
1.9B
1.9B
2B
2.1B
2.2B
2.3B
2.4B
2.5B
658.6M
673.8M
670M
676.2M
693M
718.5M
2.3B
2.3B
2.3B
2.1B
2.1B
2B
2B
2.1B
2.2B
2.3B
2.5B
2.6B
2.7B
2.9B
956.5M
970.3M
977.5M
1B
975.2M
953.9M
LIABILITIES
CURRENT LIABILITIES
45M
41.1M
40M
35.2M
39.2M
32M
34.1M
38.3M
38.7M
32.3M
34.9M
49.3M
52.8M
53.1M
37.5M
39.9M
35.7M
58.1M
57M
57.4M
45M
41.1M
40M
35.2M
39.2M
32M
34.1M
38.3M
38.7M
32.3M
34.9M
49.3M
52.8M
53.1M
37.5M
39.9M
35.7M
58.1M
57M
57.4M
26.8M
40.4M
45.1M
43.3M
40.8M
28.8M
64.5M
32.4M
54.7M
49.4M
59M
50.4M
54.6M
16.5M
10M
28.6M
40.9M
27.1M
22.4M
35.5M
0.0
35.6M
33.6M
32.1M
30.9M
26.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.3M
0.0
0.0
0.0
0.0
26.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.7M
0.0
0.0
0.0
0.0
104.4M
97.9M
95.5M
97M
106.2M
105.1M
107.4M
107.6M
124.3M
57.5M
0.0
65.8M
71.2M
61.7M
62.6M
74.9M
189.1M
189.1M
196M
176.3M
26.4M
19.7M
148.4M
19.9M
17.3M
11.2M
15.2M
19M
184.1M
46.6M
96M
37.7M
67.3M
55.3M
99.7M
302.8M
306.1M
307.8M
306.6M
287.1M
244.5M
216.1M
219M
210.4M
205.1M
210.3M
222.3M
233.9M
253.7M
151.5M
164.5M
180.1M
223.6M
196.4M
192.6M
NON-CURRENT LIABILITIES
1.2B
1.2B
1.2B
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.4B
348.2M
348M
349.4M
531.8M
548.5M
548.3M
99.5M
105.5M
119.6M
118.6M
122.6M
137.5M
131.3M
133.2M
135.8M
144.5M
136M
123M
119.7M
116.9M
98.6M
93M
88.3M
60.3M
64M
112.3M
1.4B
1.4B
1.4B
1.3B
1.3B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
446.7M
440.9M
437.7M
592M
612.5M
660.6M
118M
103.8M
108.5M
103.7M
98.5M
119.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.7B
1.7B
1.6B
1.6B
1.7B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.8B
598.2M
605.4M
617.8M
815.6M
808.9M
853.2M
SHAREHOLDERS' EQUITY
604.1M
553.2M
557M
510.1M
443M
388.2M
450M
518.5M
581.8M
754.1M
947.2M
1.1B
1.2B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
208.2M
170.2M
-5.5M
-6.1M
-10.7M
-12.6M
-17.6M
-25.8M
-26.2M
-24.7M
-28.8M
-45.8M
-48.9M
-45.9M
-47.4M
-61.1M
-59.9M
-57.2M
-61.3M
-44.2M
-42M
-69.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1B
59.9M
57.2M
61.3M
44.2M
0.0
0.0
598.6M
547.1M
546.4M
497.5M
425.4M
-25.8M
-26.2M
-24.7M
553M
-45.8M
898.3M
-45.9M
-47.4M
-61.1M
-59.9M
-57.2M
-61.3M
-44.2M
166.3M
100.7M
598.6M
547.1M
546.4M
497.5M
425.4M
-25.8M
-26.2M
-24.7M
553M
-45.8M
898.3M
-45.9M
-47.4M
-61.1M
-59.9M
-57.2M
-61.3M
-44.2M
166.3M
100.7M
SUMMARY
2.3B
2.3B
2.3B
2.1B
2.1B
1.7B
1.6B
1.6B
2.2B
1.6B
2.5B
1.6B
1.6B
1.8B
598.2M
605.4M
617.8M
815.6M
975.2M
953.9M
8.2M
769K
8K
16.4M
1.8M
461K
167K
13K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.3B
1.3B
1.2B
1.2B
1.3B
1.2B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.4B
348.2M
348M
349.4M
531.8M
548.5M
548.3M
1.3B
1.3B
1.3B
1.2B
1.2B
1.3B
1.2B
1.2B
1.3B
1.2B
1.1B
1.2B
1.1B
1.3B
198.6M
191M
186.2M
394.1M
452M
487.7M
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322
65,473,322

SEC Filings

SPH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
Showing 1 to 10 of 579 filings