$19.42
+2.2%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SPH โข NYSE
| Suburban Propane Partners, L.P. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
106.6M | 74.2M | 123.8M | 139.7M | 122.8M | 60.8M | 68.6M | 76.5M | 38M | 14.4M | 84.4M | 94.5M | 78.8M | 1.9M | 115M | 115.3M | 165.2M | 154.9M | 127.3M | 90.7M | |
72M | 67M | 62.6M | 58.8M | 104.6M | 116.8M | 120.9M | 125.2M | 127.9M | 129.6M | 133.3M | 136.4M | 130.4M | 45.8M | 35.6M | 30.8M | 30.3M | 28.4M | 30.1M | 34.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 17M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7M | -1.8M | 0.0 | 0.0 | 1.4M | 1.3M | 3.8M | -2.8M | |
7.8M | 8.2M | 13.4M | 11.3M | 10.1M | 9.2M | 10.5M | 12.2M | 6.9M | 6.9M | 10.4M | 7.5M | 5.3M | 3.7M | 0.0 | 0.0 | 2.4M | 3M | 0.0 | 1.8M | |
34.9M | 19M | -1.3M | 481K | -3.2M | -2.9M | -3.7M | 9.4M | 5.4M | 989K | 28.7M | 17.3M | -2.8M | 6.4M | 3.3M | 18.4M | 6.1M | -45.3M | -714K | 6.7M | |
-35M | -7.8M | 26.9M | 10.3M | -24.7M | 24.3M | 30.4M | -2.6M | -11M | 12.1M | 77.9M | -22.6M | 5.8M | 54.6M | -21.1M | -8.8M | 41.1M | -21.8M | -17.5M | 39.2M | |
186.3M | 160.6M | 225.2M | 220.5M | 226.6M | 209.4M | 226.8M | 208.5M | 160.4M | 157.1M | 324.2M | 225.6M | 214.3M | 111M | 132.8M | 155.8M | 246.6M | 120.5M | 146M | 170.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-72M | -59.4M | -44.9M | -44.4M | -29.9M | -32.5M | -35M | -32.9M | -28.2M | -38.4M | -41.2M | -30.1M | -27.8M | -17.5M | -22.3M | -19.1M | -21.8M | -21.8M | -26.8M | -23.1M | |
(0.0) | (0.0) | -130.1M | -55.2M | -8.7M | -25.6M | -19.3M | -12.1M | (5.2M) | -21.5M | -6.5M | (0.0) | (5.9M) | -223.7M | -3.2M | -14.5M | (0.0) | (53.7M) | (0.0) | (0.0) | |
-56.3M | -22.2M | 4.4M | 5.2M | 4.5M | 4.9M | 5.8M | 5.9M | 5.2M | 6M | 11.7M | 13.5M | 7.3M | 1.4M | 6M | 3.5M | 5M | 4.7M | 7.1M | 4M | |
-128.3M | -81.6M | -170.6M | -94.4M | -34.1M | -53.2M | -48.5M | -39.1M | -23M | -53.9M | -36M | -16.5M | -14.7M | -239.8M | -19.5M | -30.1M | -16.9M | (36.6M) | -19.7M | -19.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
23.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.4M | 259.8M | 0.0 | 0.0 | 95.9M | 0.0 | 0.0 | -77.8M | |
-1.8M | 19M | 42.4M | -42.4M | -109.7M | -21.6M | -30.1M | -19M | 51.7M | -2.7M | -10.9M | -12.6M | -168.9M | -25.2M | 0.0 | -13.7M | -187.8M | -15M | 0.0 | -27.2M | |
-84.2M | -83.1M | -82.4M | -81.7M | -76.5M | -130.2M | -147.9M | -147.2M | -216.6M | -215.5M | -213.1M | -211M | -201.3M | -121.1M | -120.6M | -118.3M | -106.7M | (0.0) | -90.3M | -77.8M | |
(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) | -101M | (0.0) | -77.8M | |
-4.2M | -8.4M | -4.6M | -3.7M | -3.6M | -3.6M | -3M | -2.7M | -7.1M | 0.0 | -4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5M | 0.0 | 0.0 | 77.8M | |
-66.7M | -72.5M | -44.6M | -127.8M | -189.8M | -155.4M | -181M | -167.1M | -171.9M | -218.2M | -228.5M | -223.6M | -226.7M | 113.5M | -120.6M | -132M | -204.2M | -116M | -90.3M | -105.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-8.7M | 6.4M | 10M | -1.7M | 2.7M | 699K | -2.7M | 2.4M | -34.6M | -115M | 59.7M | -14.6M | -27.1M | -15.2M | -7.4M | -6.3M | 25.5M | 41.1M | 36M | 46.2M | |
20.5M | 14.1M | 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 | 14.4M | |
11.8M | 20.5M | 14.1M | 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 | |
114.3M | 101.2M | 180.3M | 176.2M | 196.7M | 176.9M | 191.8M | 175.6M | 132.2M | 118.7M | 283M | 195.5M | 186.5M | 93.5M | 110.5M | 136.7M | 224.7M | 98.7M | 119.2M | 147.3M |
SPH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your SPH research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.