Sunoco LP: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 3, 2022 and accepted by EDGAR at Nov 3, 2022, 09:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $6.59bn | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $19.81bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $6.26bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $18.70bn | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $150.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $582.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $49.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $135.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $83.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $420.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $640.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $42.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $97.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-09-30 | $1.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $6.57bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $1.32bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $5.60bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001552275-22-000071. Last ingested by Listed: Nov 5, 2026, 13:03 ET. Listed shows no prices and gives no investment advice.