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Suburban Propane Partners LP (SPH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED GAS · DATA UPDATED 2026-09-17

Suburban Propane Partners LP (SPH) operates in the UTILITIES - REGULATED GAS industry and is headquartered in Whippany, United States with about 3,190 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, SPH reported $1.4B in revenue and $107M in net income.

Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, renewable propane, renewable natural gas, fuel oil, and refined fuels in the United States.

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SPH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$1.4B	$1.4B	$1.3B	$1.4B	$1.5B	$1.3B	$1.1B	$1.3B	$1.3B	$1.2B	$1.0B	$1.4B	$1.9B	$1.7B	$1.1B	$1.2B	$1.1B	$1.1B	$1.6B	$1.4B	$1.7B
Gross Profit	$549M	$303M	$805M	$361M	$789M	$803M	$725M	$746M	$752M	$711M	$684M	$824M	$858M	$842M	$166M	$233M	$249M	$603M	$227M	$251M	$235M
Gross Margin %	39.4%	21.1%	60.7%	25.3%	52.6%	62.3%	65.4%	58.8%	55.9%	59.9%	65.4%	58.1%	44.2%	49.4%	15.6%	19.5%	21.9%	52.7%	14.4%	17.5%	14.1%
Operating Income (EBIT)	$211M	$206M	$171M	$207M	$206M	$213M	$140M	$151M	$153M	$115M	$90M	$178M	$190M	$177M	$43M	$143M	$153M	$211M	$150M	$165M	$132M
Operating Margin %	15.2%	14.4%	12.9%	14.5%	13.7%	16.6%	12.7%	11.9%	11.4%	9.7%	8.6%	12.5%	9.8%	10.4%	4.0%	12.0%	13.5%	18.4%	9.5%	11.4%	8.0%
Net Income	$131M	$107M	$74M	$124M	$140M	$123M	$61M	$69M	$77M	$38M	$14M	$84M	$95M	$79M	$2M	$115M	$115M	$165M	$155M	$127M	$91M
Net Margin %	9.4%	7.4%	5.6%	8.7%	9.3%	9.5%	5.5%	5.4%	5.7%	3.2%	1.4%	5.9%	4.9%	4.6%	0.2%	9.7%	10.1%	14.4%	9.8%	8.8%	5.5%
EBITDA	$276M	$256M	$216M	$260M	$260M	$297M	$257M	$272M	$283M	$242M	$220M	$296M	$339M	$305M	$84M	$179M	$175M	$237M	$181M	$197M	$162M
Earnings Per Share (EPS)	$1.95	$1.62	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56	$1.34	$0.05	$3.22	$3.24	$4.96	$4.70	$3.89	$2.98
Shares Outstanding (M)	67M	66M	65M	64M	64M	63M	63M	62M	62M	62M	61M	61M	61M	59M	39M	36M	36M	33M	33M	33M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$261M	$551M	$370M	$211M	$260M	$588M	$373M	$209M
Gross Profit	$261M	$189M	$95M	$4M	$161M	$345M	$226M	$124M
Gross Margin %	100.0%	34.4%	25.5%	1.9%	61.7%	58.8%	60.6%	59.4%
Operating Income (EBIT)	$2M	$159M	$67M	($17M)	$6M	$158M	$59M	($23M)
Operating Margin %	0.9%	28.9%	18.0%	-7.9%	2.1%	27.0%	15.8%	-10.8%
Net Income	($18M)	$138M	$46M	($35M)	($15M)	$137M	$19M	($45M)
Net Margin %	-6.7%	24.9%	12.4%	-16.6%	-5.7%	23.3%	5.2%	-21.4%
EBITDA	$18M	$174M	$83M	$1M	$23M	$175M	$57M	($9M)
Earnings Per Share (EPS)	$-0.26	$2.06	$0.69	$-0.53	$-0.23	$2.10	$0.30	$-0.69
Shares Outstanding (M)	67M	67M	66M	66M	65M	65M	65M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$250M	$186M	$161M	$225M	$221M	$227M	$209M	$227M	$210M	$160M	$157M	$324M	$226M	$214M	$111M	$133M	$156M	$247M	$121M	$146M	$170M
Capital Expenditures (CapEx)	$125M	$72M	$59M	$45M	$44M	$30M	$32M	$35M	$33M	$28M	$38M	$41M	$30M	$28M	$17M	$22M	$19M	$22M	$22M	$27M	$23M
Free Cash Flow (FCF)	$125M	$114M	$101M	$180M	$176M	$197M	$177M	$192M	$178M	$132M	$119M	$283M	$195M	$186M	$93M	$111M	$137M	$225M	$99M	$119M	$147M
FCF Margin %	9.0%	8.0%	7.6%	12.6%	11.7%	15.3%	16.0%	15.1%	13.2%	11.1%	11.3%	20.0%	10.1%	10.9%	8.8%	9.3%	12.0%	19.7%	6.3%	8.3%	8.9%
Dividends Paid	$129M	$84M	$83M	$82M	$82M	$76M	$130M	$148M	$147M	$217M	$216M	$213M	$211M	$201M	$121M	$121M	$118M	$107M	$101M	$90M	$78M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$140M	$116M	($48M)	$42M	$96M	$40M	$9M	$37M
Capital Expenditures (CapEx)	$66M	$25M	$20M	$14M	$15M	$19M	$24M	$19M
Free Cash Flow (FCF)	$74M	$92M	($67M)	$28M	$81M	$21M	($15M)	$18M
FCF Margin %	28.1%	16.6%	-18.2%	13.1%	31.1%	3.5%	-4.0%	8.5%
Dividends Paid	$65M	$22M	$21M	$21M	$21M	$21M	$21M	$21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SPH Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$2.4B	$2.3B	$2.3B	$2.3B	$2.1B	$2.1B	$2.0B	$2.0B	$2.1B	$2.2B	$2.3B	$2.5B	$2.6B	$2.7B	$2.9B	$956M	$970M	$978M	$1.0B	$975M	$954M
Cash & Cash Equivalents	$5M	$4M	$3M	$4M	$4M	$6M	$3M	$2M	$5M	$3M	$37M	$152M	$93M	$107M	$134M	$150M	$157M	$163M	$138M	$97M	$61M
Total Liabilities	$1.6B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.8B	$598M	$605M	$618M	$816M	$809M	$853M
Total Debt (Short + Long-Term)	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.4B	$381M	$348M	$408M	$534M	$551M	$560M
Total Shareholders' Equity	$713M	$599M	$547M	$546M	$498M	$425M	$362M	$424M	$494M	$553M	$708M	$898M	$1.0B	$1.1B	$1.1B	$358M	$365M	$360M	$220M	$166M	$101M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SPH viewer.

Other Companies in UTILITIES - REGULATED GAS

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CPK · Chesapeake Utilities Corporation — $3 billion
NWN · Northwest Natural Gas Co — $2 billion
CTRI · Centuri Holdings, Inc. — $2 billion
UGI · UGI Corporation — $8 billion
SWX · Southwest Gas Holdings Inc — $6 billion
NJR · NewJersey Resources Corporation — $5 billion
BKH · Black Hills Corporation — $5 billion

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