Stocks › SPH
Suburban Propane SPH
US equityMarket cap rank #3127
$17.18 −$0.04 (-0.23%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $17.18 0.00%
Open$17.02
Prev close$17.22
Day range$17.01 – $17.27
Volume112.5K
Market cap$1.15B
P/E (TTM)8.9
Dividend yield7.57%
Fundamentals
Latest reported quarter: Q3, ended Jun 2026
Revenue$261.38M+0.5% YoY
Operating profit$2.22M-60.2% YoY
Net profit-$17.53M-18.1% YoY
Diluted EPS-$0.26-13.0% YoY
Free cash flow$49.53M-38.8% YoY
Operating cash flow$70.98M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin63.1%
Operating margin15.1%
Net margin9.4%
Return on equity19.2%
Return on assets5.6%
Return on invested capital10.2%
Current ratio0.78
Liabilities / assets69.7%
Cash & investments$5.03M
Total debt$1.30B
Net cash (debt)-$1.29B
Free cash flow / sales7.3%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $261.38M | $551.21M | $370.39M | $1.43B | $211.38M |
| Total Operating Revenue | $261.38M | $551.21M | $370.39M | $1.43B | $211.38M |
| Cost of Revenue | $101.05M | $207.50M | $130.84M | $563.71M | $74.62M |
| Gross Profit | $160.33M | $343.71M | $239.55M | $868.81M | $136.75M |
| Operating Expense | $158.10M | $185.80M | $171.90M | $662.50M | $153.51M |
| Selling and Admin Expenses | $16.45M | $30.04M | $27.87M | $96.38M | $20.88M |
| -General & Admin Expense | $16.45M | $30.04M | $27.87M | $96.38M | $20.88M |
| Depreciation & Amortization & Depletion | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| -Depreciation & Amortization | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| Other Operating Expenses | $124.98M | $139.50M | $127.16M | $494.08M | $114.02M |
| Operating Profit | $2.22M | $157.91M | $67.65M | $206.31M | -$16.76M |
| Net Non-Operating Interest Income (Expense) | -$18.85M | -$19.69M | -$19.76M | -$76.27M | -$17.21M |
| Non-Operating Interest Expense | $18.85M | $19.69M | $19.76M | $76.27M | $17.21M |
| Other Income (Expense) | -$721,000.00 | -$555,000.00 | -$1.88M | -$22.13M | -$629,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$1.18M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$721,000.00 | -$555,000.00 | -$701,000.00 | -$22.13M | -$629,000.00 |
| Pretax Profit | -$17.35M | $137.66M | $46.01M | $107.92M | -$34.59M |
| Tax | $182,000.00 | $120,000.00 | $231,000.00 | $1.35M | $547,000.00 |
| Net Profit | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| Profit from Continuing Operations | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| Net Income to Parent Company | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| Net Income to Common Stockholders | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| Basic EPS | -$0.26 | $2.07 | $0.69 | $1.64 | -$0.53 |
| Diluted EPS | -$0.26 | $2.06 | $0.69 | $1.62 | -$0.53 |
| Dividend Per Share | $0.33 | $0.33 | $0.33 | $1.30 | $0.33 |
| -Less:Other Special Charges | – | – | $1.18M | – | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.36B | $2.43B | $2.40B | $2.30B | $2.30B |
| Total Current Assets | $193.98M | $267.48M | $236.03M | $166.27M | $166.27M |
| Cash and Cash Equivalents & Short-Term Investments | $5.03M | $4.29M | $1.28M | $405,000.00 | $405,000.00 |
| -Cash and Cash Equivalents | $5.03M | $4.29M | $1.28M | $405,000.00 | $405,000.00 |
| Receivables | $84.74M | $148.12M | $129.30M | $69.48M | $69.48M |
| -Accounts Receivable | $84.74M | $148.12M | $129.30M | $69.48M | $69.48M |
| Inventory | $65.93M | $63.55M | $69.28M | $73.73M | $73.73M |
| Other Current Assets | $38.29M | $51.52M | $36.17M | $22.66M | $22.66M |
| Total Non-Current Assets | $2.16B | $2.16B | $2.16B | $2.13B | $2.13B |
| Net PPE | $827.16M | $823.95M | $824.64M | $810.27M | $810.27M |
| -Gross PPE | $827.16M | $823.95M | $824.64M | $1.82B | $1.82B |
| Goodwill and Other Intangible Assets | $1.25B | $1.25B | $1.26B | $1.24B | $1.24B |
| -Goodwill | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B |
| -Other Intangible Assets | $84.18M | $87.46M | $90.75M | $84.78M | $84.78M |
| Other Non-Current Assets | $85.75M | $82.73M | $79.35M | $77.12M | $77.12M |
| Total Liabilities | $1.64B | $1.68B | $1.77B | $1.70B | $1.70B |
| Total Current Liabilities | $247.89M | $247.77M | $272.64M | $302.82M | $302.82M |
| Payables | $37.17M | $44.91M | $47.86M | $45.04M | $45.04M |
| -Accounts Payable | $37.17M | $44.91M | $47.86M | $45.04M | $45.04M |
| Short-Term Debt and Capital Lease Obligation | $29.86M | $30.95M | $32.78M | $34.33M | $34.33M |
| -Current Capital Lease Obligation | $29.86M | $30.95M | $32.78M | $34.33M | $34.33M |
| Current Deferred Liabilities | $90.94M | $63.40M | $104.74M | $121.74M | $121.74M |
| Other Current Liabilities | $41.46M | $64.55M | $49.32M | $27.86M | $27.86M |
| Total Non-Current Liabilities | $1.40B | $1.43B | $1.50B | $1.39B | $1.39B |
| Non-Current Accrued Expenses | $49.83M | $50.78M | $44.65M | $46.23M | $46.23M |
| Long Term Debt and Capital Lease Obligation | $1.30B | $1.33B | $1.40B | $1.30B | $1.30B |
| -Long Term Debt | $1.22B | $1.26B | $1.32B | $1.21B | $1.21B |
| -Long Term Capital Lease Obligation | $73.94M | $74.57M | $79.66M | $83.68M | $83.68M |
| Other Non-Current Liabilities | $47.50M | $50.56M | $50.11M | $53.23M | $53.23M |
| Total Equity | $713.02M | $743.90M | $626.22M | $598.57M | $598.57M |
| Share capital | $713.02M | $743.90M | $626.22M | $598.57M | $598.57M |
| -Accumulated Depreciation | – | – | – | -$1.01B | -$1.01B |
| Current Accrued Expenses | – | – | – | $26.79M | $26.79M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $70.98M | $116.27M | -$47.67M | $186.26M | $41.83M |
| Net cash flow from continuing operations | $70.98M | $116.27M | -$47.67M | $186.26M | $41.83M |
| Net Income from Continuing Operations | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| Gain/Loss from Continuing Operations | $541,000.00 | $375,000.00 | $1.70M | $30.42M | $6.60M |
| Depreciation & Depletion & Amortization | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| Other Non-Cash Items | -$216,000.00 | -$2.39M | $1.06M | $474,000.00 | $183,000.00 |
| Change in Working Capital | $69.77M | -$37.34M | -$115.39M | -$31.02M | $49.86M |
| -Change in Receivables | $63.38M | -$18.82M | -$59.63M | -$4.06M | $10.45M |
| -Change in Inventory | -$2.38M | $5.73M | $4.59M | -$14.14M | -$13.31M |
| -Change in Payables and Accrued Expense | -$331,000.00 | $7.78M | -$12.91M | $5.90M | $13.34M |
| -Change in Other Current Assets | $8.86M | -$9.17M | -$12.52M | $18.57M | $11.95M |
| -Change in Other Current Liabilities | -$27.31M | $18.48M | -$17.92M | -$32.47M | -$3.94M |
| -Change In Other Working Capital | $27.54M | -$41.34M | -$17.00M | -$4.83M | $31.35M |
| Net cash flow from investing | -$20.79M | -$24.54M | -$41.30M | -$128.26M | -$13.33M |
| Net Cash Flow from Continuing Investing Activities | -$20.79M | -$24.54M | -$41.30M | -$128.26M | -$13.33M |
| Capital Expenditure | -$21.46M | -$24.73M | -$19.81M | -$71.96M | -$14.13M |
| Net PPE Purchase and Sale | $662,000.00 | $1.15M | $683,000.00 | $3.17M | $874,000.00 |
| Net Business Purchase and Sale | $0.00 | -$960,000.00 | -$22.17M | -$59.47M | -$80,000.00 |
| Financing Cash Flow | -$51.60M | -$86.60M | $88.77M | -$66.74M | -$29.42M |
| Net Cash Flow from Continuing Financing Activities | -$51.60M | -$86.60M | $88.77M | -$66.74M | -$29.42M |
| Net Issuance Payments Of Debt | -$36.20M | -$64.30M | $115.40M | -$1.80M | -$14.40M |
| Net Common Stock Issuance | $6.61M | -$14,000.00 | $3.15M | $23.46M | $6.59M |
| Cash Dividends Paid | -$21.57M | -$21.56M | -$21.40M | -$84.18M | -$21.28M |
| Net Other Financing Charges | -$449,000.00 | -$724,000.00 | -$8.38M | -$4.23M | -$333,000.00 |
| Ending Cash Balance | $5.03M | $4.29M | $11.58M | $405,000.00 | $405,000.00 |
| Net Change in Cash | -$1.41M | $5.13M | -$196,000.00 | -$8.74M | -$925,000.00 |
| Beginning Cash Balance | $4.29M | $11.58M | $11.77M | $20.51M | $1.34M |
| Free Cash Flow | $49.53M | $91.54M | -$67.47M | $114.30M | $27.70M |
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