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Suburban Propane Partners SPH Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

Global Partners logo
Global PartnersGLP
$32.47M+4.5%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$69K-5.5%
PBF Energy logo
PBF EnergyPBF
$200K0.0%

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-3.6%
Enterprise value$2.48B-3.9%
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:PaymentsOfCapitalDistribution.

The official record: Suburban Propane Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's payments of capital distribution?
Suburban Propane Partners (SPH) reported payments of capital distribution of $21.56M in Q1 2026.
How has Suburban Propane Partners's payments of capital distribution changed year-over-year?
Suburban Propane Partners's payments of capital distribution increased by 2.8% year-over-year, from $20.96M to $21.56M.
What is the long-term trend for Suburban Propane Partners's payments of capital distribution?
Over 4 years (2021 to 2025), Suburban Propane Partners's payments of capital distribution has grown at a 2.4% compound annual growth rate (CAGR), from $76.48M to $84.18M.
What does payments of capital distribution mean?
This metric measures the cash outflows distributed to partners or shareholders as a return of capital or periodic distributions. It reflects the company's commitment to providing direct financial returns to its equity holders based on operational cash flow generation. Monitoring these payments is essential for evaluating the sustainability of the distribution policy and the company's overall capital allocation strategy.