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

SPH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 2.4 billion 1.7 billion
Dec. 31, 2024 2.4 billion 1.8 billion
Sept. 30, 2024 2.3 billion 1.7 billion
June 30, 2024 2.3 billion 1.7 billion

SPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 20.8 million 1.8 million
Dec. 31, 2024 -15.1 million 2.4 million
Sept. 30, 2024 17.7 million 1.8 million
June 30, 2024 46.8 million 4.0 million

SPH Net Income
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DateNet Income
March 31, 2025 137.1 million
Dec. 31, 2024 19.4 million
Sept. 30, 2024 -44.6 million
June 30, 2024 -17.2 million

SPH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 3.9 million 1.4 billion 129.4 million
Dec. 31, 2024 4.4 million 1.4 billion 101.6 million
Sept. 30, 2024 3.2 million 1.3 billion 139.4 million
June 30, 2024 4.9 million 1.3 billion 144.6 million

SPH Shares Outstanding
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DateShares Outstanding
March 31, 2025 65.3 million
Dec. 31, 2024 64.8 million
Sept. 30, 2024 82.1 million
June 30, 2024 64.4 million

SPH Expenses
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DateCapexR&DG&AS&M
March 31, 2025 19.3 million - 29.9 million -
Dec. 31, 2024 23.8 million - 26.9 million -
Sept. 30, 2024 19.1 million - 18.5 million -
June 30, 2024 14.7 million - 19.8 million 1.2 million

SPH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 587.7 million 242.4 million
Dec. 31, 2024 373.3 million 291.0 million
Sept. 30, 2024 208.6 million 84.6 million
June 30, 2024 254.6 million 223.5 million

SPH Revenue by Segment
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SPH

Price: $19.04

52 week price:
15.20
22.24

Dividend Yield: 6.48%

5-year range yield:
6.40%
22.21%

Forward Dividend Yield: 6.83%

Payout Ratio: 86.67%

Payout Ratio Range:
-2006.32%
437.97%

Dividend Per Share: 1.30 USD

Earnings Per Share: 1.45 USD

P/E Ratio: 12.63

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Volume: 142385

Ebitda: 86.9 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 2.78%

DGR5: -8.33%

DGR10: -7.52%

DGR20: -1.72%

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