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-16.0%
5Y-11.0%
10Y+19.0%
3Y+36.0%
5Y+141.0%
10Y+138.0%
3Y-48.0%
5Y-57.0%
10Y-69.0%
SPH

Suburban Propane Partners, L.P. Cash Conversion Engine

SPH ยท NYSE
Net Income106.57M
Depreciation & Amortization72.04M
Stock-Based Compensation7.78M
Change in Working Capital-35.02M
Others34.89M
Capital Expenditures-71.96M
Free Cash Flow114.30M

Cash Flow Quality Analysis

FCF Conversion Rate

107.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

38.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+13.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$35.02M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Suburban Propane Partners, L.P. Cash Flow Statement

SPH โ€ข NYSE

Suburban Propane Partners, L.P. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

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