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Sprague Resources (SRLP)
NYSE:SRLP
Sprague Resources (SRLP) Financial Statements
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Sprague Resources Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.81B | $ 1.14B | $ 665.47M | $ 657.67M |
| Gross Profit | $ 8.33M | $ 76.11M | $ 99.26M | $ -70.21M | $ -10.39M |
| EBIT | $ -35.59M | $ 24.18M | $ 55.72M | $ -109.71M | $ -36.45M |
| EBITDA | $ -26.37M | $ 33.33M | $ 65.06M | $ -100.42M | $ -26.68M |
| Net Income Common Stockholders | $ -45.30M | $ 17.95M | $ 43.66M | $ -115.76M | $ -45.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.45M | $ 4.57M | $ 669.00K | $ 8.86M | $ 6.75M |
| Total Assets | $ 1.33B | $ 1.56B | $ 1.42B | $ 1.23B | $ 1.02B |
| Total Debt | $ 655.82M | $ 810.46M | $ 900.32M | $ 566.56M | $ 626.37M |
| Net Debt | $ 649.37M | $ 805.89M | $ 899.65M | $ 557.70M | $ 619.62M |
| Total Liabilities | $ 1.43B | $ 1.61B | $ 1.48B | $ 1.33B | $ 993.03M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 169.49M | $ 90.13M | $ -308.31M | $ 84.29M | $ 67.02M |
| Operating Cash Flow | $ 173.28M | $ 92.92M | $ -303.61M | $ 87.68M | $ 70.68M |
| Investing Cash Flow | $ -3.75M | $ -2.61M | $ -4.69M | $ -3.41M | $ 7.25M |
| Financing Cash Flow | $ -167.65M | $ -86.41M | $ 300.13M | $ -82.15M | $ -78.28M |
Sprague Resources Forecast EPS vs Actual EPS
Currently, no data available
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