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Suburban Propane Partners SPH All Other Segments — D&A

Other segment segments

Propane
$13M-7.5%
Corporate
$623K-62.1%
Fuel Oil And Refined Fuels
$254K-5.6%
Natural Gas And Electricity
$0

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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$1.18B+1.1%
Enterprise value$2.5B-0.4%
P/E7.8×
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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Fuel oil and refined fuels254269782807
Natural gas and electricity
Subtotal13,24914,32439,04339,453
All other2,8012,7698,8138,297
Corporate6231,6421,9325,684
Total depreciation and amortization$16,673$18,735$49,788$53,434
Operating income (loss):
Propane$36,942$44,834$344,196$343,372

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's all other segments — D&A?
Suburban Propane Partners (SPH) reported all other segments — D&A of $2.8M in Q2 2026.
How has Suburban Propane Partners's all other segments — D&A changed year-over-year?
Suburban Propane Partners's all other segments — D&A increased by 1.2% year-over-year, from $2.77M to $2.8M.
What is the long-term trend for Suburban Propane Partners's all other segments — D&A?
Over 4 years (2021 to 2025), Suburban Propane Partners's all other segments — D&A has grown at a 185.6% compound annual growth rate (CAGR), from $188K to $12.51M.
What does all other segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used within the secondary business segments over their useful lives. It reflects the capital intensity of these segments and the ongoing investment required to maintain the necessary infrastructure.

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