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

SPH Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 80.9 million 1.8 million

SPH Net Income
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DateNet Income
March 31, 2026 137.5 million
Dec. 31, 2025 45.8 million
Sept. 30, 2025 -35.1 million
June 30, 2025 -14.8 million

SPH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.3 million 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
June 30, 2025 4.6 million 1.2 billion 87.6 million

SPH Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.9 million
Dec. 31, 2025 66.5 million
Sept. 30, 2025 65.8 million
June 30, 2025 65.4 million

SPH Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 14.7 million - 18.7 million -

SPH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 260.2 million 99.6 million

SPH Revenue by Segment
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SPH

Price: $18.33

52 week price:
16.53
20.80

Dividend Yield: 7.42%

5-year range yield:
6.40%
9.90%

Forward Dividend Yield: 7.29%

Payout Ratio: 86.67%

Payout Ratio Range:
-2006.32%
437.97%

Dividend Per Share: 1.30 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 10.01

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: -8.33%

DGR10: -7.56%

DGR20: -1.91%

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