Sunoco LP: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 4, 2022 and accepted by EDGAR at Aug 4, 2022, 10:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $7.82bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $13.22bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $7.47bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $12.44bn | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $173.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $432.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $45.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $86.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $121.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $337.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $337.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-04-01 to 2022-06-30 | $29.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $55.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-06-30 | $2.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $6.92bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.50bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $5.94bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001552275-22-000057. Last ingested by Listed: Nov 5, 2026, 13:03 ET. Listed shows no prices and gives no investment advice.