Suburban Propane Partners, L.P. (SPH) Financials

SPH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.6 billion
March 31, 2026 2.4 billion 1.7 billion
Dec. 31, 2025 2.4 billion 1.8 billion
Sept. 30, 2025 2.3 billion 1.7 billion

SPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 73.6 million 5.9 million
March 31, 2026 91.5 million 1.8 million
Dec. 31, 2025 -67.5 million 2.3 million
Sept. 30, 2025 27.7 million 1.7 million

SPH Net Income
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DateNet Income
June 30, 2026 165.8 million
March 31, 2026 137.5 million
Dec. 31, 2025 45.8 million
Sept. 30, 2025 -35.1 million

SPH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.0 million 1.2 billion 103.8 million
March 31, 2026 4.3 million 1.3 billion 74.6 million
Dec. 31, 2025 3.5 million 1.4 billion 79.7 million
Sept. 30, 2025 3.7 million 1.2 billion 118.0 million

SPH Shares Outstanding
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DateShares Outstanding
June 30, 2026 66.7 million
March 31, 2026 66.9 million
Dec. 31, 2025 66.5 million
Sept. 30, 2025 65.8 million

SPH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 66.0 million - 16.5 million -
March 31, 2026 24.7 million - 30.0 million -
Dec. 31, 2025 19.8 million - 27.9 million -
Sept. 30, 2025 14.1 million - 20.9 million -

SPH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 261.4 million 101.1 million
March 31, 2026 551.2 million 361.9 million
Dec. 31, 2025 370.4 million 275.8 million
Sept. 30, 2025 211.4 million 207.3 million

SPH Revenue by Segment
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SPH

Price: $17.46

52 week price:
16.24
20.80

Dividend Yield: 7.42%

5-year range yield:
6.40%
9.90%

Forward Dividend Yield: 7.42%

Payout Ratio: 86.67%

Payout Ratio Range:
-2006.32%
437.97%

Dividend Per Share: 1.30 USD

Earnings Per Share: 1.95 USD

P/E Ratio: 9.08

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 142385

Ebitda: 86.9 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR5: -7.11%

DGR10: -7.97%

DGR20: -2.10%

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