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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
US Market

Suburban Propane (SPH) Financial Statements

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Suburban Propane Financial Overview

Suburban Propane's market cap is currently ―. The company's EPS TTM is $1.594; its P/E ratio is 12.63; and it has a dividend yield of 6.45%. Suburban Propane is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $2.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 365.83M$ 278.63M$ 526.50M$ 526.50M$ 397.47M
Gross Profit$ 212.78M$ 168.18M$ 294.89M$ 294.89M$ 214.82M
EBIT$ 42.90M$ 13.72M$ 124.57M$ 124.57M$ 61.34M
EBITDA$ 59.29M$ 0.00$ 140.64M$ 140.64M$ 75.12M
Net Income Common Stockholders$ 24.45M$ -5.26M$ 104.48M$ 104.48M$ 45.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.28M$ 10.03M$ 7.18M$ 7.18M$ 6.08M
Total Assets$ 2.32B$ 2.28B$ 2.35B$ 2.35B$ 2.17B
Total Debt$ 1.38B$ 1.35B$ 1.37B$ 1.37B$ 1.24B
Net Debt$ 1.37B$ 1.34B$ 1.37B$ 1.37B$ 1.24B
Total Liabilities$ 1.77B$ 1.70B$ 1.74B$ 1.74B$ 1.64B
Stockholders Equity$ 549.89M$ -12.11M$ 608.25M$ 608.25M$ 0.00
Cash Flow-
Free Cash Flow$ -23.44M---$ -4.51M
Operating Cash Flow$ -12.78M---$ 6.27M
Investing Cash Flow$ -13.91M---$ -14.39M
Financing Cash Flow$ 30.61M---$ 10.10M
Currency in USD

Suburban Propane Earnings and Revenue History

Suburban Propane Debt to Assets

Suburban Propane Cash Flow

Suburban Propane Forecast EPS vs Actual EPS

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