Suburban Propane Partners LP: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 17:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $498.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-10-01 to 2024-03-30 | $863.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $190.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-10-01 to 2024-03-30 | $343.2m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $136.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-10-01 to 2024-03-30 | $185.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-31 to 2024-03-30 | $19.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-10-01 to 2024-03-30 | $38.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $32.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-10-01 to 2024-03-30 | $281.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $111.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-10-01 to 2024-03-30 | $136.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-10-01 to 2024-03-30 | $2.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $1.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-10-01 to 2024-03-30 | $2.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 64,818 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-10-01 to 2024-03-30 | 64,626 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-10-01 to 2024-03-30 | $62.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-10-01 to 2024-03-30 | $25.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-30 | $4.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $226.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $2.34bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $257.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $1.69bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-30 | $1.21bn | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-24-056636. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.