NYSE · Financial Statements
Suburban Propane Partners, L.P. (SPH) Financial Statements
$17.48
NYSE: SPH
Market Cap $1.16B
Overview Financials Dividend Suburban Propane Partners, L.P. most recently reported annual revenue of $1.4B, net profit of $107.0M. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.3B $1.5B $1.4B $1.3B $1.4B Operating Profit $213.0M $206.0M $207.0M $171.0M $206.0M Net Profit $123.0M $140.0M $124.0M $74.0M $107.0M EPS $1.94 $2.18 $1.92 $1.14 $1.62 Op Margin 16.6% 13.7% 14.5% 12.9% 14.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.1B $2.1B $2.3B $2.3B $2.3B Total Liabilities $1.6B $1.6B $1.7B $1.7B $1.7B Cash $6.0M $4.0M $4.0M $3.0M $4.0M Borrowings $1.2B $1.2B $1.3B $1.4B $1.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $227.0M $221.0M $225.0M $161.0M $186.0M Investing Cash Flow $-64.0M $-139.0M $-216.0M $-141.0M $-200.0M Financing Cash Flow $-4.0M $-4.0M $-5.0M $-8.0M $-4.0M Net Cash Flow $3.0M $-2.0M $10.0M $6.0M $-9.0M Free Cash Flow $197.0M $176.0M $180.0M $101.0M $114.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.26 EV / EBITDA 8.83 FCF Yield 11.27% Quick Ratio 0.52 Interest Coverage 2.80 Return 1Y 6.09% Return 3Y 49.12% Return 5Y 75.41%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .