Suburban Propane Partners, L.P.

SPH · NYSE
Analyze with AI
9/27/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$1,208,460$1,153,650$1,024,552$951,341
- Cash$405$3,219$3,514$4,100
+ Debt$118,013$1,349,739$1,330,267$1,213,125
Enterprise Value$1,326,068$2,500,170$2,351,305$2,160,366
Revenue$1,432,518$1,327,172$1,429,194$1,501,465
% Growth7.9%-7.1%-4.8%
Gross Profit$302,689$804,976$361,005$789,342
% Margin21.1%60.7%25.3%52.6%
EBITDA$256,225$216,473$260,395$265,175
% Margin17.9%16.3%18.2%17.7%
Net Income$106,570$74,174$123,752$139,708
% Margin7.4%5.6%8.7%9.3%
EPS Diluted1.621.141.922.18
% Growth42.1%-40.6%-11.9%
Operating Cash Flow$186,256$160,585$225,239$220,547
Capital Expenditures-$71,960-$59,429-$44,949-$44,352
Free Cash Flow$114,296$101,156$180,290$176,195
Suburban Propane Partners, L.P. (SPH) Financial Statements & Key Stats | AlphaPilot