Suburban Propane Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$551,206	$370,386	$211,376	$260,150
Gross Profit	189,313	94,594	4,123	160,591
EBITDA	175,520	82,631	1,224	23,023
EBIT	159,269	65,767	-17,384	4,288
Net Income	137,542	45,780	-35,136	-14,835
Net Change In Cash	551,206	370,386	211,376	260,150
Free Cash Flow	91,535	-67,471	27,701	80,863
Cash	4,292	3,511	3,707	4,632
Basic Shares	66,904	66,470	65,819	65,381

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,432,518	$1,327,172	$1,429,194	$1,501,465
Gross Profit	302,688	804,976	361,005	789,342
EBITDA	256,225	216,473	260,395	265,175
EBIT	184,183	149,498	197,813	206,327
Net Income	106,570	74,174	123,752	139,708
Net Change In Cash	1,432,518	1,327,172	1,429,194	1,501,465
Cost of Revenue				-1,708
Free Cash Flow	114,296	101,156	180,290	176,195
Cash	3,707	3,219	3,514	4,100
Basic Shares	65,589	64,841	64,441	64,018