Sunoco LP

Name: Sunoco LP standardized financial statements, quarterly
Creator: Listed

SUNTXSECIK 1552275EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.26bn, Q2 FY2026

Operating income$583.0m, Q2 FY2026

Net income$283.0m, Q2 FY2026

Sunoco LP, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	6.3	5.6	5.5	6.2	5.8	5.3	5.2	5.4	6.0	8.6	10.7	14.3
Cost of revenue	$bn	5.8	5.5	5.0	5.6	5.3	4.6	4.5	4.8	5.4	7.7	9.0	12.8
Gross profit	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$bn	0.3	(0.0)	0.3	0.2	0.1	0.2	0.3	0.2	0.3	0.2	0.9	0.6
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Income tax	$bn	0.0	0.0	0.0	0.1	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.1
Net income	$bn	0.3	(0.1)	0.2	0.5	0.0	0.1	0.2	0.1	0.1	0.1	0.6	0.3

Balance sheet

Cash and equivalents$891.0m, FY2025

Long-term debt$13.37bn, FY2025

Sunoco LP, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	not reported	0.1	not reported	not reported	not reported	0.9	not reported	not reported
Current assets	$bn	2.5	1.9	2.7	2.4	2.1	2.5	2.5	2.5	5.8	5.5	6.8	6.8
Total assets	$bn	7.4	6.8	7.4	14.5	14.1	14.4	14.3	14.4	17.8	28.4	30.3	29.9
Current liabilities	$bn	1.5	1.4	1.6	1.9	1.8	1.9	1.6	1.6	1.9	4.0	4.9	5.3
Total liabilities	$bn	6.2	5.8	6.3	10.1	9.9	10.3	10.2	10.3	12.3	20.4	21.9	21.6
Long-term debt	$bn	3.8	3.6	3.8	not reported	not reported	7.5	not reported	not reported	not reported	13.4	not reported	not reported
Current portion of debt	$bn	not reported	0.0	not reported	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash flow

Operating cash flow$1.10bn, Q2 FY2026

Capital expenditure$173.0m, Q2 FY2026

Sunoco LP, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.0)	184	286	(70.0)	210	123	156	243	401	392	454	1,101
Capital expenditure	$m	45.0	not reported	41.0	70.0	101	not reported	101	160	157	not reported	199	173
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	48.0	51.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.