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Segments

By segment

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Propane$13M-7.5%
All Other Segments$2.8M+1.2%
Corporate$623K-62.1%
Fuel Oil And Refined Fuels$254K-5.6%
Natural Gas And Electricity$0

Other financials

Income statement

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Revenue$261.4M+0.5%
Gross profit$160.3M-0.2%
Operating income$2.2M-60.2%
Net income-$17.5M-18.1%
EPS (diluted)-$0.26-13.0%

Balance sheet

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Cash & equivalents$5.0M+276%
Total debt$1.3B-1.5%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$71.0M-25.7%
CapEx$21.5M+46.2%
Free cash flow$49.5M-38.8%

Valuation

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Market cap$1.18B+1.1%
Enterprise value$2.5B-0.4%
P/E7.8×
P/S0.8×0.0×

Profitability

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Gross margin63.1%+3.3pp
Operating margin16.3%
Net margin10.1%
FCF margin7.3%0.0pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Suburban Propane Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001005210-26-000011
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Cost of products sold101,05199,559
Operating124,980117,528
General and administrative16,45118,737
Depreciation and amortization16,67318,735
259,155254,559
Operating income2,2245,591
Interest expense, net18,84818,881
Other, net7211,303

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's D&A?
Suburban Propane Partners (SPH) reported D&A of $16.67M in Q2 2026.
How has Suburban Propane Partners's D&A changed year-over-year?
Suburban Propane Partners's D&A decreased by 11.0% year-over-year, from $18.74M to $16.67M.
What is the long-term trend for Suburban Propane Partners's D&A?
Over 4 years (2021 to 2025), Suburban Propane Partners's D&A has grown at a -8.9% compound annual growth rate (CAGR), from $104.56M to $72.04M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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