Suburban Propane Partners, L.P. (SPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.43B | 2.4B | 2.3B | 2.31B | 2.4B | 2.38B | 2.27B | 2.28B | 2.34B | 2.32B | 2.27B | 2.28B | 2.35B | 2.17B | 2.1B | 2.12B | 2.2B | 2.1B | 2.05B | 2.05B |
| Asset Growth % | 1.11% | 0.47% | 1.03% | 1.36% | 2.67% | 2.8% | 0.1% | 0.14% | -0.58% | 7.09% | 7.93% | 7.8% | 6.88% | 3.3% | 2.53% | 3.35% | 3.34% | -0.63% | 0.22% | -1.36% |
| PP&E (Net) | 823.95M | 824.64M | 810.27M | 813.1M | 822.45M | 824.59M | 794.23M | 794.81M | 792.17M | 781.49M | 788.99M | 782.07M | 792.31M | 694.49M | 700.36M | 699M | 701.82M | 704.13M | 699.13M | 709.44M |
| PP&E / Total Assets % | 33.95% | 34.42% | 35.29% | 35.13% | 34.27% | 34.58% | 34.95% | 34.81% | 33.89% | 33.69% | 34.75% | 34.3% | 33.7% | 32.06% | 33.29% | 33.04% | 31.9% | 33.58% | 34.08% | 34.66% |
| Total Current Assets | 267.48M | 236.03M | 166.27M | 175.2M | 250.09M | 230M | 157.54M | 164.72M | 226.12M | 221.64M | 164M | 180.06M | 254.09M | 255.54M | 174.86M | 214.77M | 299.21M | 223.38M | 180.11M | 160.08M |
| Cash & Equivalents | 4.29M | 3.51M | 3.71M | 4.63M | 9.31M | 4.44M | 3.22M | 4.88M | 4.42M | 6.28M | 3.51M | 10.03M | 7.18M | 6.08M | 4.1M | 7.07M | 6.83M | 3.53M | 5.81M | 6M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 63.55M | 69.28M | 73.73M | 60.42M | 58.27M | 60.57M | 55.43M | 51.3M | 57.96M | 60.97M | 61.83M | 56.54M | 66.17M | 71.19M | 66.92M | 66.33M | 72.62M | 68.62M | 61.8M | 50.97M |
| Other Current Assets | 51.52M | 33.94M | 19.36M | 30.22M | 32.02M | 39.89M | 32.45M | 34.73M | 40.75M | 35.65M | 30.97M | 35.4M | 41.22M | 44.36M | 25.31M | 46M | 57.34M | 28.18M | 41.13M | 28.39M |
| Long-Term Investments | 0 | 8.08M | 8.17M | 8.25M | 8.09M | 32K | 769K | 21K | 12.37M | 0 | 8K | 346K | 0 | 0 | 16.43M | 3.1M | 0 | 0 | 1.81M | 532K |
| Goodwill | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Intangible Assets | 87.46M | 90.75M | 84.78M | 87.81M | 90.86M | 91.52M | 74.51M | 77.38M | 74.66M | 77.67M | 80.55M | 83.55M | 82.9M | 37.97M | 40M | 34.11M | 35.97M | 37.83M | 39.26M | 44.94M |
| Other Assets | 82.73M | 71.28M | 68.96M | 72.41M | 70.58M | 77.63M | 95.22M | 95.39M | 83.46M | 90.03M | 88.15M | 85.97M | 76.62M | 64.61M | 58.65M | 57.79M | 56.23M | 24.56M | 26.2M | 25.29M |
| Total Liabilities | 1.68B | 1.77B | 1.7B | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B | 1.69B | 1.77B | 1.72B | 1.7B | 1.74B | 1.64B | 1.61B | 1.55B | 1.61B | 1.67B | 1.63B | 1.59B |
| Total Debt | 105.53M | 1.51B | 1.33B | 1.35B | 1.42B | 1.44B | 1.35B | 1.35B | 1.36B | 1.38B | 1.33B | 1.35B | 1.37B | 1.24B | 1.21B | 1.22B | 1.26B | 1.3B | 1.25B | 1.27B |
| Net Debt | 101.23M | 1.51B | 1.33B | 1.34B | 1.41B | 1.44B | 1.35B | 1.34B | 1.36B | 1.37B | 1.33B | 1.34B | 1.37B | 1.24B | 1.21B | 1.21B | 1.25B | 1.3B | 1.24B | 1.26B |
| Long-Term Debt | 74.57M | 1.4B | 1.21B | 1.23B | 1.29B | 1.3B | 1.21B | 1.2B | 1.21B | 1.24B | 1.19B | 1.22B | 1.24B | 1.11B | 1.08B | 1.08B | 1.12B | 1.16B | 1.12B | 1.14B |
| Short-Term Borrowings | 30.95M | 32.78M | 0 | 35.05M | 35.73M | 36.3M | 35.62M | 35.48M | 35.15M | 33.47M | 33.56M | 32.02M | 32.56M | 31.91M | 32.13M | 32.1M | 32.37M | 32.75M | 30.88M | 30.68M |
| Capital Lease Obligations | 0 | 79.66M | 118.01M | 87.62M | 93.67M | 101.61M | 103.8M | 109.1M | 112.5M | 103.85M | 108.5M | 100.39M | 106.08M | 100.17M | 103.67M | 105.49M | 106.41M | 106.84M | 98.53M | 100.28M |
| Total Current Liabilities | 247.77M | 272.64M | 302.82M | 250.62M | 235.66M | 329.4M | 306.12M | 252.36M | 257.18M | 309.57M | 307.82M | 263.7M | 283.18M | 317.88M | 306.62M | 242.49M | 268.5M | 279.13M | 287.15M | 229.9M |
| Accounts Payable | 44.91M | 47.86M | 45.04M | 26.85M | 39.25M | 86.26M | 41.06M | 26.47M | 52.43M | 72.22M | 40.04M | 37.61M | 69.34M | 81.89M | 35.17M | 34.48M | 70.88M | 66.27M | 39.17M | 35.78M |
| Accrued Expenses | 0 | 37.95M | 26.79M | 46.68M | 41.17M | 34.97M | 40.37M | 42.1M | 35.85M | 33.73M | 45.14M | 38.23M | 37.32M | 27.61M | 43.33M | 35.46M | 33.97M | 23.39M | 40.81M | 33.22M |
| Deferred Revenue | 63.4M | 104.74M | 121.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108.5M | 49.32M | 74.93M | 142.03M | 119.51M | 171.88M | 189.08M | 148.31M | 133.75M | 170.15M | 189.07M | 155.84M | 143.96M | 176.47M | 195.99M | 140.44M | 131.29M | 156.71M | 176.28M | 130.23M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.36B | 15.09M | 99.45M | 104.92M | 105.23M | 105.65M | 105.46M | 112.33M | 112.95M | 112.51M | 119.6M | 116.46M | 118.4M | 113.96M | 118.58M | 122.86M | 118.43M | 120.76M | 122.62M | 125.6M |
| Total Equity | 743.9M | 626.22M | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M | 546.36M | 584.42M | 608.25M | 522.36M | 497.53M | 565.85M | 585.15M | 427.35M | 425.42M | 453.88M |
| Equity Growth % | 10.73% | 14.87% | 9.42% | 6.4% | 4.53% | -0.86% | 0.13% | 3.9% | 5.66% | 5.27% | 9.81% | 3.28% | 3.95% | 22.23% | 16.95% | 24.67% | 18.13% | 11.53% | 17.4% | 7.51% |
| Shareholders Equity | 743.9M | 626.22M | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M | 546.36M | 584.42M | 608.25M | 522.36M | 497.53M | 565.85M | 585.15M | 427.35M | 425.42M | 453.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 631.81M | 604.05M | 652.16M | 678.19M | 551.4M | 553.21M | 616.83M | 653M | 560.39M | 557.02M | 596.53M | 620.52M | 534.79M | 510.13M | 581.92M | 602.14M | 444.64M | 443M | 477.16M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.7M | -5.59M | -5.48M | -6.05M | -6.38M | -6.26M | -6.15M | -9.61M | -10.33M | -10.5M | -10.67M | -12.11M | -12.27M | -12.43M | -12.6M | -16.07M | -17M | -17.29M | -17.58M | -23.29M |
| Return on Assets (ROA) | 5.7% | 1.95% | -1.52% | -0.63% | 5.73% | 0.83% | -1.96% | -0.74% | 4.79% | 1.07% | -0.92% | -0.23% | 4.63% | 2.13% | -2.57% | -0.12% | 8.15% | 1.03% | -0.8% | -1.25% |
| Return on Equity (ROE) | 20.08% | 7.48% | -5.65% | -2.25% | 22.54% | 3.56% | -7.73% | -2.75% | 18.7% | 4.46% | -3.69% | -0.88% | 18.48% | 8.9% | -10.19% | -0.44% | 34.59% | 5% | -3.73% | -5.48% |
| Debt / Equity | 0.14x | 2.42x | 2.22x | 2.09x | 2.12x | 2.64x | 2.47x | 2.22x | 2.12x | 2.51x | 2.43x | 2.31x | 2.26x | 2.38x | 2.44x | 2.15x | 2.15x | 3.05x | 2.93x | 2.79x |
| Debt / Assets | 4.35% | 63.22% | 57.91% | 58.24% | 59.29% | 60.42% | 59.39% | 58.99% | 58.18% | 59.54% | 58.59% | 59.11% | 58.43% | 57.42% | 57.67% | 57.5% | 57.28% | 62.11% | 60.8% | 61.95% |
| Net Debt / EBITDA | 0.58x | 18.08x | 717.78x | 55.22x | 8.03x | 18.86x | - | 54.63x | 8.83x | 21.11x | 62.61x | 44.00x | 9.64x | 16.26x | - | 42.02x | 6.08x | 24.26x | 55.61x | 35.80x |
| Book Value per Share | 11.12 | 9.42 | 9.09 | 9.88 | 10.29 | 8.42 | 8.44 | 9.43 | 9.91 | 8.54 | 8.55 | 9.14 | 9.45 | 8.17 | 7.86 | 8.94 | 9.17 | 6.75 | 6.78 | 7.23 |