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Suburban Propane Partners SPH Financing Cash Flow

Financing Cash Flow at other companies

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Chesapeake Utilities CorporationCPK
$26.6M+27.3%
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UGIUGI
-$247M+32.0%
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Global PartnersGLP
$138.94M+75.1%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
-$31.51M-205%
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MPLXMPLX
-$1.19B-421%
VIA
Via Renewables, Inc.VIA
-$1.44M+89.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Suburban Propane Partners (SPH) reported financing cash flow of $88.77M in Q4 2025.
How has Suburban Propane Partners's financing cash flow changed year-over-year?
Suburban Propane Partners's financing cash flow increased by 31.2% year-over-year, from $67.65M to $88.77M.
What is the long-term trend for Suburban Propane Partners's financing cash flow?
Over 4 years (2021 to 2025), Suburban Propane Partners's financing cash flow has grown at a -23.0% compound annual growth rate (CAGR), from -$189.81M to -$66.74M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.