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Other, net at other companies

MPLX logo
MPLXMPLX
-$6M0.0%
Spire logo
SpireSR
-$300K+85.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$1.9M+90.6%
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$551.2M-6.2%
Gross profit$343.7M-0.5%
Operating income$157.9M-0.3%
Net income$137.5M+0.3%
EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%
Total debt$1.4B-4.1%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%
CapEx$24.7M+28.1%
Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-6.7%
Enterprise value$2.48B-5.3%
P/E3.7×
P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp
Operating margin16.6%
Net margin10.1%
FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Suburban Propane Partners’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's other, net?
Suburban Propane Partners (SPH) reported other, net of -$3.13M in Q4 2025.
How has Suburban Propane Partners's other, net changed year-over-year?
Suburban Propane Partners's other, net increased by 3.1% year-over-year, from -$3.23M to -$3.13M.
What is the long-term trend for Suburban Propane Partners's other, net?
Over 4 years (2021 to 2025), Suburban Propane Partners's other, net has grown at a 4.0% compound annual growth rate (CAGR), from -$3.61M to -$4.23M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.