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Suburban Propane Partners SPH Net gains (losses) on investments

Net gains (losses) on investments at other companies

UGI logo
UGIUGI
-$1M
Global Partners logo
Global PartnersGLP
$1.98M-15.6%
MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$109M+18.5%
Antero Resources logo
Antero ResourcesAR
$29.38M-3.9%
Delek US Holdings logo
Delek US HoldingsDK
$19.7M-11.3%

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$1.17B-0.6%
Enterprise value$2.49B-1.2%
P/E7.7×
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:IncomeLossFromEquityMethodInvestments.

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 itemNine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Net income$165,795$141,706
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization49,78853,434
Equity in losses and impairment charges for investments in unconsolidated affiliates1,43723,372
Compensation costs recognized under Restricted Unit Plan5,8806,055
Pension settlement charge450
Loss on debt extinguishment1,183
Other, net1,4593,291

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's net gains (losses) on investments?
Suburban Propane Partners (SPH) reported net gains (losses) on investments of -$541K in Q2 2026.
How has Suburban Propane Partners's net gains (losses) on investments changed year-over-year?
Suburban Propane Partners's net gains (losses) on investments increased by 13.7% year-over-year, from -$627K to -$541K.
What is the long-term trend for Suburban Propane Partners's net gains (losses) on investments?
Over 2 years (2022 to 2025), Suburban Propane Partners's net gains (losses) on investments has grown at a 238.2% compound annual growth rate (CAGR), from -$2.61M to -$29.89M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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