# Sunoco LP: financial statements, quarterly

SUN · TXSE · CIK 1552275 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sun.md) · [Financials](/companies/sun/financials.md) · [Filings](/companies/sun/filings.md) · [Insiders](/companies/sun/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/sun/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [6.3](/filings/0001552275-24-000086.md) | [5.6 d](/filings/0001552275-26-000021.md) | [5.5](/filings/0001552275-25-000051.md) | [6.2](/filings/0001552275-25-000065.md) | [5.8](/filings/0001552275-25-000089.md) | [5.3 d](/filings/0001552275-26-000021.md) | [5.2](/filings/0001552275-26-000047.md) | [5.4](/filings/0001552275-26-000061.md) | [6.0](/filings/0001552275-25-000089.md) | [8.6 d](/filings/0001552275-26-000021.md) | [10.7](/filings/0001552275-26-000047.md) | [14.3](/filings/0001552275-26-000061.md) |
| Cost of revenue | $bn | [5.8](/filings/0001552275-24-000086.md) | [5.5 d](/filings/0001552275-26-000021.md) | [5.0](/filings/0001552275-25-000051.md) | [5.6](/filings/0001552275-25-000065.md) | [5.3](/filings/0001552275-25-000089.md) | [4.6 d](/filings/0001552275-26-000021.md) | [4.5](/filings/0001552275-26-000047.md) | [4.8](/filings/0001552275-26-000061.md) | [5.4](/filings/0001552275-25-000089.md) | [7.7 d](/filings/0001552275-26-000021.md) | [9.0](/filings/0001552275-26-000047.md) | [12.8](/filings/0001552275-26-000061.md) |
| 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](/filings/0001552275-24-000086.md) | [(0.0) d](/filings/0001552275-26-000021.md) | [0.3](/filings/0001552275-25-000051.md) | [0.2](/filings/0001552275-25-000065.md) | [0.1](/filings/0001552275-25-000089.md) | [0.2 d](/filings/0001552275-26-000021.md) | [0.3](/filings/0001552275-26-000047.md) | [0.2](/filings/0001552275-26-000061.md) | [0.3](/filings/0001552275-25-000089.md) | [0.2 d](/filings/0001552275-26-000021.md) | [0.9](/filings/0001552275-26-000047.md) | [0.6](/filings/0001552275-26-000061.md) |
| Interest expense | $bn | [0.1](/filings/0001552275-24-000086.md) | [0.1 d](/filings/0001552275-26-000021.md) | [0.1](/filings/0001552275-25-000051.md) | [0.1](/filings/0001552275-25-000065.md) | [0.1](/filings/0001552275-25-000089.md) | [0.1 d](/filings/0001552275-26-000021.md) | [0.1](/filings/0001552275-26-000047.md) | [0.1](/filings/0001552275-26-000061.md) | [0.1](/filings/0001552275-25-000089.md) | [0.2 d](/filings/0001552275-26-000021.md) | [0.2](/filings/0001552275-26-000047.md) | [0.2](/filings/0001552275-26-000061.md) |
| Income tax | $bn | [0.0](/filings/0001552275-24-000086.md) | [0.0 d](/filings/0001552275-26-000021.md) | [0.0](/filings/0001552275-25-000051.md) | [0.1](/filings/0001552275-25-000065.md) | [0.0](/filings/0001552275-25-000089.md) | [0.0 d](/filings/0001552275-26-000021.md) | [(0.0)](/filings/0001552275-26-000047.md) | [0.0](/filings/0001552275-26-000061.md) | [0.0](/filings/0001552275-25-000089.md) | [0.0 d](/filings/0001552275-26-000021.md) | [0.0](/filings/0001552275-26-000047.md) | [0.1](/filings/0001552275-26-000061.md) |
| Net income | $bn | [0.3](/filings/0001552275-24-000086.md) | [(0.1) d](/filings/0001552275-26-000021.md) | [0.2](/filings/0001552275-25-000089.md) | [0.5](/filings/0001552275-25-000089.md) | [0.0](/filings/0001552275-25-000089.md) | [0.1 d](/filings/0001552275-26-000021.md) | [0.2](/filings/0001552275-25-000089.md) | [0.1](/filings/0001552275-25-000089.md) | [0.1](/filings/0001552275-25-000089.md) | [0.1 d](/filings/0001552275-26-000021.md) | [0.6](/filings/0001552275-26-000061.md) | [0.3](/filings/0001552275-26-000061.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | [0.1](/filings/0001552275-26-000021.md) | not reported | not reported | not reported | [0.9](/filings/0001552275-26-000021.md) | not reported | not reported |
| Current assets | $bn | [2.5](/filings/0001552275-23-000051.md) | [1.9](/filings/0001552275-25-000019.md) | [2.7](/filings/0001552275-24-000029.md) | [2.4](/filings/0001552275-24-000056.md) | [2.1](/filings/0001552275-24-000086.md) | [2.5](/filings/0001552275-26-000021.md) | [2.5](/filings/0001552275-25-000051.md) | [2.5](/filings/0001552275-25-000065.md) | [5.8](/filings/0001552275-25-000089.md) | [5.5](/filings/0001552275-26-000061.md) | [6.8](/filings/0001552275-26-000047.md) | [6.8](/filings/0001552275-26-000061.md) |
| Total assets | $bn | [7.4](/filings/0001552275-23-000051.md) | [6.8](/filings/0001552275-25-000019.md) | [7.4](/filings/0001552275-24-000029.md) | [14.5](/filings/0001552275-24-000056.md) | [14.1](/filings/0001552275-24-000086.md) | [14.4](/filings/0001552275-26-000021.md) | [14.3](/filings/0001552275-25-000051.md) | [14.4](/filings/0001552275-25-000065.md) | [17.8](/filings/0001552275-25-000089.md) | [28.4](/filings/0001552275-26-000061.md) | [30.3](/filings/0001552275-26-000047.md) | [29.9](/filings/0001552275-26-000061.md) |
| Current liabilities | $bn | [1.5](/filings/0001552275-23-000051.md) | [1.4](/filings/0001552275-25-000019.md) | [1.6](/filings/0001552275-24-000029.md) | [1.9](/filings/0001552275-24-000056.md) | [1.8](/filings/0001552275-24-000086.md) | [1.9](/filings/0001552275-26-000021.md) | [1.6](/filings/0001552275-25-000051.md) | [1.6](/filings/0001552275-25-000065.md) | [1.9](/filings/0001552275-25-000089.md) | [4.0](/filings/0001552275-26-000061.md) | [4.9](/filings/0001552275-26-000047.md) | [5.3](/filings/0001552275-26-000061.md) |
| Total liabilities | $bn | [6.2](/filings/0001552275-23-000051.md) | [5.8](/filings/0001552275-25-000019.md) | [6.3](/filings/0001552275-24-000029.md) | [10.1](/filings/0001552275-24-000056.md) | [9.9](/filings/0001552275-24-000086.md) | [10.3](/filings/0001552275-26-000021.md) | [10.2](/filings/0001552275-25-000051.md) | [10.3](/filings/0001552275-25-000065.md) | [12.3](/filings/0001552275-25-000089.md) | [20.4](/filings/0001552275-26-000061.md) | [21.9](/filings/0001552275-26-000047.md) | [21.6](/filings/0001552275-26-000061.md) |
| Long-term debt | $bn | [3.8](/filings/0001552275-23-000051.md) | [3.6](/filings/0001552275-25-000019.md) | [3.8](/filings/0001552275-24-000029.md) | not reported | not reported | [7.5](/filings/0001552275-26-000021.md) | not reported | not reported | not reported | [13.4](/filings/0001552275-26-000021.md) | not reported | not reported |
| Current portion of debt | $bn | not reported | [0.0](/filings/0001552275-24-000086.md) | not reported | [0.1](/filings/0001552275-24-000056.md) | [0.1](/filings/0001552275-24-000086.md) | [0.0](/filings/0001552275-25-000089.md) | [0.0](/filings/0001552275-25-000051.md) | [0.0](/filings/0001552275-25-000065.md) | [0.0](/filings/0001552275-25-000089.md) | [0.0](/filings/0001552275-26-000061.md) | [0.0](/filings/0001552275-26-000047.md) | [0.0](/filings/0001552275-26-000061.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:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(1.0) d](/filings/0001552275-24-000086.md) | [184 d](/filings/0001552275-26-000021.md) | [286](/filings/0001552275-25-000051.md) | [(70.0) d](/filings/0001552275-25-000065.md) | [210 d](/filings/0001552275-25-000089.md) | [123 d](/filings/0001552275-26-000021.md) | [156](/filings/0001552275-26-000047.md) | [243 d](/filings/0001552275-26-000061.md) | [401 d](/filings/0001552275-25-000089.md) | [392 d](/filings/0001552275-26-000021.md) | [454](/filings/0001552275-26-000047.md) | [1,101 d](/filings/0001552275-26-000061.md) |
| Capital expenditure | $m | [45.0](/filings/0001552275-23-000051.md) | not reported | [41.0](/filings/0001552275-24-000029.md) | [70.0 d](/filings/0001552275-25-000065.md) | [101 d](/filings/0001552275-25-000089.md) | not reported | [101](/filings/0001552275-26-000047.md) | [160 d](/filings/0001552275-26-000061.md) | [157 d](/filings/0001552275-25-000089.md) | not reported | [199](/filings/0001552275-26-000047.md) | [173 d](/filings/0001552275-26-000061.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001552275-26-000047.md) | [0.0 d](/filings/0001552275-26-000061.md) | not reported | not reported | [48.0](/filings/0001552275-26-000047.md) | [51.0 d](/filings/0001552275-26-000061.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.