Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
17.63
+0.06 (0.34%)
At close: Aug 28, 2026, 4:00 PM EDT
17.64
+0.01 (0.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Suburban Propane Partners Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,3941,4331,3271,4291,5011,289
Revenue Growth
-2.48%7.94%-7.14%-4.81%16.50%16.32%
Gross Profit
374.67374.73328.12361.01346.93391.89
Operating Income
210.69205.39168.77204.08206.33213.24
Net Income
130.66106.5774.17123.75139.71122.79
Earnings Per Share
1.951.621.141.922.181.94
EPS Growth
31.12%42.10%-40.63%-11.93%12.37%100.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Propane
1,2281,2651,1501,2321,3141,140
Fuel Oil and Refined Fuels
68.8567.3573.7892.1395.1667.1
Natural Gas and Electricity
23.8824.5925.8831.1639.5130.43
All Other
74.0675.0877.4873.7753.2450.77
Total
1,3941,4331,3271,4291,5011,289

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.030.413.223.514.15.81
Total Debt
1,3281,3301,3501,3301,2131,247
Net Cash (Debt)
-1,323-1,329-1,347-1,327-1,209-1,242
Net Cash Growth
------
Net Cash Per Share
-19.82-20.27-20.77-20.59-18.89-19.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
181.41186.26160.59225.24220.55226.55
Capital Expenditures
-80.12-71.96-59.43-44.95-44.35-29.86
Free Cash Flow
101.29114.3101.16180.29176.2196.7
Free Cash Flow Growth
-2.90%12.99%-43.89%2.32%-10.42%11.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.87%26.16%24.72%25.26%23.11%30.41%
Operating Margin
15.11%14.34%12.72%14.28%13.74%16.55%
Pretax Margin
9.45%7.53%5.64%8.71%9.33%9.61%
Profit Margin
9.37%7.44%5.59%8.66%9.30%9.53%
FCF Margin
7.26%7.98%7.62%12.62%11.73%15.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.3001.3001.3001.3001.3001.250
Dividend Per Share Growth
0%0%0%0%4.00%-30.56%
Dividend Yield
7.37%7.50%8.34%9.94%10.93%11.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.0311.4015.398.247.157.73
Forward PE
9.1210.548.086.676.559.56
P/FCF Ratio
11.6110.6311.295.655.674.83
PS Ratio
0.840.850.860.710.670.74