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Suburban Propane Partners SPH Fuel Oil And Refined Fuels — Goodwill

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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:Goodwill.

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
Balance as of September 27, 2025PropaneFuel oil and / refined fuelsNatural gas / and electricityAll otherTotal
Goodwill$1,114,230$10,900$7,900$31,259$1,164,289
Accumulated adjustments(6,462)(6,462)
$1,114,230$4,438$7,900$31,259$1,157,827
Fiscal 2026 Activity
Goodwill acquired (1)$7,189$7,189
Balance as of June 27, 2026
Goodwill$1,121,419$10,900$7,900$31,259$1,171,478
Accumulated adjustments(6,462)(6,462)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's fuel oil and refined fuels — goodwill?
Suburban Propane Partners (SPH) reported fuel oil and refined fuels — goodwill of $4.44M in Q2 2026.
How has Suburban Propane Partners's fuel oil and refined fuels — goodwill changed year-over-year?
Suburban Propane Partners's fuel oil and refined fuels — goodwill decreased by 0.0% year-over-year, from $4.44M to $4.44M.
What is the long-term trend for Suburban Propane Partners's fuel oil and refined fuels — goodwill?
Over 4 years (2021 to 2025), Suburban Propane Partners's fuel oil and refined fuels — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $17.75M to $17.75M.
What does fuel oil and refined fuels — goodwill mean?
The net carrying value of goodwill associated with the fuel oil and refined fuels segment after accounting for any accumulated impairment losses. It serves as a measure of the intangible value attributed to the segment's market position and synergies acquired through business combinations.

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