What is Suburban Propane Partners's other financing?

Suburban Propane Partners (SPH) reported other financing of -$3.13M in Q4 2025.

How has Suburban Propane Partners's other financing changed year-over-year?

Suburban Propane Partners's other financing 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 financing?

Over 4 years (2021 to 2025), Suburban Propane Partners's other financing has grown at a 4.0% compound annual growth rate (CAGR), from -$3.61M to -$4.23M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Suburban Propane Partners SPH Other Financing

Other Financing at other companies

SpireSR

-$400K+93.0%

NGL Energy PartnersNGL

$29K—

Antero ResourcesAR

-$255K+25.2%

Delek US HoldingsDK

-$25.1M-3,486%

Par Pacific Holdings, Inc.PARR

$2K—

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

See full

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 financing?: Suburban Propane Partners (SPH) reported other financing of -$3.13M in Q4 2025.
How has Suburban Propane Partners's other financing changed year-over-year?: Suburban Propane Partners's other financing 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 financing?: Over 4 years (2021 to 2025), Suburban Propane Partners's other financing has grown at a 4.0% compound annual growth rate (CAGR), from -$3.61M to -$4.23M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.