Suburban Propane Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$370,386	$211,376	$260,150	$587,663
Gross Profit	94,594	4,123	160,591	345,301
EBITDA	83,585	1,224	23,023	175,284
EBIT	66,721	-17,384	4,288	157,684
Net Income	45,780	-35,136	-14,835	137,121
Net Change In Cash	370,386	211,376	260,150	587,663
Free Cash Flow	-67,471	27,701	80,863	20,793
Cash	3,511	3,707	4,632	9,306
Basic Shares	66,470	65,819	65,381	65,262

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