Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,000 | $86,000 | $207,000 | $141,000 |
| Dep. & Amort. | $159,000 | $154,000 | $156,000 | $152,000 |
| Deferred Tax | $8,000 | $1,000 | -$7,000 | $0 |
| Stock-Based Comp. | $5,000 | $5,000 | $4,000 | $5,000 |
| Change in WC | $76,000 | -$64,000 | -$232,000 | -$135,000 |
| Other Non-Cash | $16,000 | $61,000 | $28,000 | -$40,000 |
| Operating Cash Flow | $401,000 | $243,000 | $156,000 | $123,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,000 | -$160,000 | -$101,000 | -$132,000 |
| Net Acquisitions | $144,000 | -$108,000 | -$36,000 | -$18,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$231,000 | $19,000 | $36,000 | $18,000 |
| Investing Cash Flow | -$244,000 | -$249,000 | -$101,000 | -$132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,659,000 | $114,000 | $194,000 | $128,000 |
| Stock Issued | $1,473,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166,000 | -$163,000 | -$159,000 | -$160,000 |
| Other Fin. Act. | $0 | -$1,000 | -$12,000 | $19,000 |
| Financing Cash Flow | $2,966,000 | -$50,000 | $23,000 | -$13,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,123,000 | -$56,000 | $78,000 | -$22,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,000 | $172,000 | $94,000 | $116,000 |
| End Cash | $3,239,000 | $116,000 | $172,000 | $94,000 |
| Free Cash Flow | $244,000 | $83,000 | $55,000 | -$9,000 |