
Suburban Propane Partners
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $261,379 | $551,206 | $370,386 | $211,376 |
Gross Profit | 261,379 | 189,313 | 94,594 | 4,123 |
EBITDA | 18,176 | 173,607 | 82,631 | 1,224 |
EBIT | 1,503 | 157,356 | 65,767 | -17,384 |
Net Income | -17,527 | 137,542 | 45,780 | -35,136 |
Net Change In Cash | 261,379 | 551,206 | 370,386 | 211,376 |
Free Cash Flow | 73,591 | 91,535 | -67,471 | 27,701 |
Cash | 5,034 | 4,292 | 3,511 | 3,707 |
Basic Shares | 66,680 | 66,904 | 66,470 | 65,819 |
Annual Financials
| 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 | 259,643 |
EBIT | 184,183 | 149,498 | 197,813 | 200,795 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | $2.08 |
2025-12-31 | $0.70 |
2025-09-30 | -$0.54 |