Suburban Propane Partners, L.P. (SPH) Financials
SPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.8 billion |
| 2023-09-30 | 2.3 billion | 1.7 billion |
| 2023-06-30 | 2.3 billion | 1.7 billion |
| 2023-03-31 | 2.4 billion | 1.7 billion |
SPH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -23.9 million | 2.6 million |
| 2023-09-30 | 46.3 million | 733000 |
| 2023-06-30 | 52.6 million | 1.9 million |
| 2023-03-31 | 85.9 million | 1.9 million |
SPH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.5 million |
| 2023-09-30 | -20.9 million |
| 2023-06-30 | -5.3 million |
| 2023-03-31 | 104.5 million |
SPH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.3 million | - | 137.3 million |
| 2023-09-30 | 3.5 million | - | 142.1 million |
| 2023-06-30 | 10.0 million | 1.2 billion | 132.4 million |
| 2023-03-31 | 7.2 million | 1.2 billion | 138.6 million |
SPH Shares Outstanding
SPH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.2 million | - | 25.6 million | - |
| 2023-09-30 | 11.6 million | - | 21.7 million | - |
| 2023-06-30 | 9.4 million | - | 21.1 million | - |
| 2023-03-31 | 13.3 million | - | 25.7 million | - |
SPH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 365.8 million | 153.1 million |
| 2023-09-30 | 226.6 million | 65.4 million |
| 2023-06-30 | 278.6 million | 110.4 million |
| 2023-03-31 | 526.5 million | 231.6 million |
SPH
Price: $19.69
Dividend Yield: 0.06%
Forward Dividend Yield: 6.55%
Payout Ratio: 67.71%
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 10.27
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 142385
Ebitda: 86.9 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29