# Suburban Propane Partners LP: financial statements, quarterly

SPH · NYSE · CIK 1005210 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 26

Pages: [Overview](/companies/sph.md) · [Financials](/companies/sph/financials.md) · [Filings](/companies/sph/filings.md) · [Insiders](/companies/sph/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sph/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [227 d](/filings/0001193125-25-298630.md) | [366](/filings/0000950170-25-015135.md) | [498](/filings/0000950170-25-066557.md) | [255](/filings/0000950170-25-104656.md) | [209 d](/filings/0001193125-25-298630.md) | [373](/filings/0001193125-26-038903.md) | [588](/filings/0001193125-26-210853.md) | [260](/filings/0001005210-26-000011.md) | [211 d](/filings/0001193125-25-298630.md) | [370](/filings/0001193125-26-038903.md) | [551](/filings/0001193125-26-210853.md) | [261](/filings/0001005210-26-000011.md) |
| Cost of revenue | $m | [65.4 d](/filings/0001193125-25-298630.md) | [153](/filings/0000950170-25-015135.md) | [190](/filings/0000950170-25-066557.md) | [94.4](/filings/0000950170-25-104656.md) | [84.6 d](/filings/0001193125-25-298630.md) | [147](/filings/0001193125-26-038903.md) | [242](/filings/0001193125-26-210853.md) | [99.6](/filings/0001005210-26-000011.md) | [74.6 d](/filings/0001193125-25-298630.md) | [131](/filings/0001193125-26-038903.md) | [208](/filings/0001193125-26-210853.md) | [101](/filings/0001005210-26-000011.md) |
| Operating income | $m | [4.0 d](/filings/0001193125-25-298630.md) | [48.7](/filings/0000950170-25-015135.md) | [137](/filings/0000950170-25-066557.md) | [8.2](/filings/0000950170-25-104656.md) | [(22.5) d](/filings/0001193125-25-298630.md) | [59.1](/filings/0001193125-26-038903.md) | [158](/filings/0001193125-26-210853.md) | [5.6](/filings/0001005210-26-000011.md) | [(16.8) d](/filings/0001193125-25-298630.md) | [67.7](/filings/0001193125-26-038903.md) | [158](/filings/0001193125-26-210853.md) | [2.2](/filings/0001005210-26-000011.md) |
| Interest expense | $m | [18.8 d](/filings/0001193125-25-298630.md) | [18.2](/filings/0000950170-25-015135.md) | [19.9](/filings/0000950170-25-066557.md) | [18.4](/filings/0000950170-25-104656.md) | [18.1 d](/filings/0001193125-25-298630.md) | [19.6](/filings/0001193125-26-038903.md) | [20.6](/filings/0001193125-26-210853.md) | [18.9](/filings/0001005210-26-000011.md) | [17.2 d](/filings/0001193125-25-298630.md) | [19.8](/filings/0001193125-26-038903.md) | [19.7](/filings/0001193125-26-210853.md) | [18.8](/filings/0001005210-26-000011.md) |
| Income tax | $m | [0.2 d](/filings/0001193125-25-298630.md) | [0.2](/filings/0000950170-25-015135.md) | [0.0](/filings/0000950170-25-066557.md) | [0.2](/filings/0000950170-25-104656.md) | [0.2 d](/filings/0001193125-25-298630.md) | [0.6](/filings/0001193125-26-038903.md) | [(0.0)](/filings/0001193125-26-210853.md) | [0.2](/filings/0001005210-26-000011.md) | [0.5 d](/filings/0001193125-25-298630.md) | [0.2](/filings/0001193125-26-038903.md) | [0.1](/filings/0001193125-26-210853.md) | [0.2](/filings/0001005210-26-000011.md) |
| Net income | $m | [(20.9) d](/filings/0001193125-25-298630.md) | [24.5](/filings/0000950170-25-015135.md) | [112](/filings/0000950170-25-066557.md) | [(17.2)](/filings/0000950170-25-104656.md) | [(44.6) d](/filings/0001193125-25-298630.md) | [19.4](/filings/0001193125-26-038903.md) | [137](/filings/0001193125-26-210853.md) | [(14.8)](/filings/0001005210-26-000011.md) | [(35.1) d](/filings/0001193125-25-298630.md) | [45.8](/filings/0001193125-26-038903.md) | [138](/filings/0001193125-26-210853.md) | [(17.5)](/filings/0001005210-26-000011.md) |
| Diluted EPS | $ per share | not reported | [0.38](/filings/0000950170-25-015135.md) | [1.72](/filings/0000950170-25-066557.md) | [(0.27)](/filings/0000950170-25-104656.md) | not reported | [0.30](/filings/0001193125-26-038903.md) | [2.10](/filings/0001193125-26-210853.md) | [(0.23)](/filings/0001005210-26-000011.md) | not reported | [0.69](/filings/0001193125-26-038903.md) | [2.06](/filings/0001193125-26-210853.md) | [(0.26)](/filings/0001005210-26-000011.md) |
| Basic EPS | $ per share | not reported | [0.38](/filings/0000950170-25-015135.md) | [1.73](/filings/0000950170-25-066557.md) | [(0.27)](/filings/0000950170-25-104656.md) | not reported | [0.30](/filings/0001193125-26-038903.md) | [2.11](/filings/0001193125-26-210853.md) | [(0.23)](/filings/0001005210-26-000011.md) | not reported | [0.69](/filings/0001193125-26-038903.md) | [2.07](/filings/0001193125-26-210853.md) | [(0.26)](/filings/0001005210-26-000011.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.5](/filings/0001193125-25-298630.md) | [6.3](/filings/0000950170-25-015135.md) | [4.4](/filings/0000950170-25-066557.md) | [4.9](/filings/0000950170-25-104656.md) | [3.2](/filings/0001193125-25-298630.md) | [4.4](/filings/0001193125-26-038903.md) | [3.9](/filings/0001193125-26-210853.md) | [1.3](/filings/0001005210-26-000011.md) | [0.4](/filings/0001005210-26-000011.md) | [1.3](/filings/0001193125-26-038903.md) | [4.3](/filings/0001193125-26-210853.md) | [5.0](/filings/0001005210-26-000011.md) |
| Current assets | $m | [164](/filings/0000950170-24-131309.md) | [222](/filings/0000950170-24-012617.md) | [226](/filings/0000950170-24-056636.md) | [165](/filings/0000950170-24-093578.md) | [158](/filings/0001193125-25-298630.md) | [230](/filings/0000950170-25-015135.md) | [250](/filings/0000950170-25-066557.md) | [175](/filings/0000950170-25-104656.md) | [166](/filings/0001005210-26-000011.md) | [236](/filings/0001193125-26-038903.md) | [267](/filings/0001193125-26-210853.md) | [194](/filings/0001005210-26-000011.md) |
| Total assets | $m | [2,270](/filings/0000950170-24-131309.md) | [2,320](/filings/0000950170-24-012617.md) | [2,338](/filings/0000950170-24-056636.md) | [2,284](/filings/0000950170-24-093578.md) | [2,273](/filings/0001193125-25-298630.md) | [2,385](/filings/0000950170-25-015135.md) | [2,400](/filings/0000950170-25-066557.md) | [2,315](/filings/0000950170-25-104656.md) | [2,296](/filings/0001005210-26-000011.md) | [2,396](/filings/0001193125-26-038903.md) | [2,427](/filings/0001193125-26-210853.md) | [2,356](/filings/0001005210-26-000011.md) |
| Current liabilities | $m | [308](/filings/0000950170-24-131309.md) | [310](/filings/0000950170-24-012617.md) | [257](/filings/0000950170-24-056636.md) | [252](/filings/0000950170-24-093578.md) | [306](/filings/0001193125-25-298630.md) | [329](/filings/0000950170-25-015135.md) | [236](/filings/0000950170-25-066557.md) | [251](/filings/0000950170-25-104656.md) | [303](/filings/0001005210-26-000011.md) | [273](/filings/0001193125-26-038903.md) | [248](/filings/0001193125-26-210853.md) | [248](/filings/0001005210-26-000011.md) |
| Total liabilities | $m | [1,724](/filings/0000950170-24-131309.md) | [1,770](/filings/0000950170-24-012617.md) | [1,695](/filings/0000950170-24-056636.md) | [1,676](/filings/0000950170-24-093578.md) | [1,726](/filings/0001193125-25-298630.md) | [1,839](/filings/0000950170-25-015135.md) | [1,728](/filings/0000950170-25-066557.md) | [1,668](/filings/0000950170-25-104656.md) | [1,698](/filings/0001005210-26-000011.md) | [1,770](/filings/0001193125-26-038903.md) | [1,683](/filings/0001193125-26-210853.md) | [1,643](/filings/0001005210-26-000011.md) |
| Long-term debt | $m | [1,188](/filings/0000950170-24-131309.md) | [1,244](/filings/0000950170-24-012617.md) | [1,212](/filings/0000950170-24-056636.md) | [1,203](/filings/0000950170-24-093578.md) | [1,210](/filings/0001193125-25-298630.md) | [1,303](/filings/0000950170-25-015135.md) | [1,294](/filings/0000950170-25-066557.md) | [1,225](/filings/0000950170-25-104656.md) | [1,212](/filings/0001005210-26-000011.md) | [1,323](/filings/0001193125-26-038903.md) | [1,259](/filings/0001193125-26-210853.md) | [1,224](/filings/0001005210-26-000011.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [57.8 d](/filings/0001193125-25-298630.md) | [(12.8)](/filings/0000950170-25-015135.md) | [75.1 d](/filings/0000950170-25-066557.md) | [61.4 d](/filings/0000950170-25-104656.md) | [36.8 d](/filings/0001193125-25-298630.md) | [8.8](/filings/0001193125-26-038903.md) | [40.1 d](/filings/0001193125-26-210853.md) | [95.5 d](/filings/0001005210-26-000011.md) | [41.8 d](/filings/0001193125-25-298630.md) | [(47.7)](/filings/0001193125-26-038903.md) | [116 d](/filings/0001193125-26-210853.md) | [71.0 d](/filings/0001005210-26-000011.md) |
| Capital expenditure | $m | [11.6 d](/filings/0001193125-25-298630.md) | [11.2](/filings/0000950170-25-015135.md) | [14.5 d](/filings/0000950170-25-066557.md) | [14.7 d](/filings/0000950170-25-104656.md) | [19.1 d](/filings/0001193125-25-298630.md) | [23.8](/filings/0001193125-26-038903.md) | [19.3 d](/filings/0001193125-26-210853.md) | [14.7 d](/filings/0001005210-26-000011.md) | [14.1 d](/filings/0001193125-25-298630.md) | [19.8](/filings/0001193125-26-038903.md) | [24.7 d](/filings/0001193125-26-210853.md) | [21.5 d](/filings/0001005210-26-000011.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-24) | Q2 FY2023 (2023-03-25) | Q3 FY2023 (2023-06-24) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [63.9](/filings/0000950170-24-012617.md) | [64.4](/filings/0000950170-24-056636.md) | [63.9](/filings/0000950170-24-093578.md) | [64.4](/filings/0000950170-25-015135.md) | [64.8](/filings/0000950170-25-066557.md) | [64.4](/filings/0000950170-25-104656.md) | [64.8](/filings/0001193125-26-038903.md) | [65.3](/filings/0001193125-26-210853.md) | [65.4](/filings/0001005210-26-000011.md) | [66.5](/filings/0001193125-26-038903.md) | [66.9](/filings/0001193125-26-210853.md) | [66.7](/filings/0001005210-26-000011.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 66,712,387 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001005210-26-000011.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.