Sunoco LP: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 5, 2022 and accepted by EDGAR at May 5, 2022, 11:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $5.40bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $4.97bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $430.0m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $259.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $41.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $216.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $23.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $26.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-03-31 | $2.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $6.61bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $1.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $5.66bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001552275-22-000037. Last ingested by Listed: Nov 5, 2026, 13:03 ET. Listed shows no prices and gives no investment advice.