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Suburban Propane Partners SPH Natural Gas And Electricity — D&A

Other segment segments

Propane
$12.6M+3.7%
All Other Segments
$2.75M-0.7%
Corporate
$640K-73.5%
Fuel Oil And Refined Fuels
$263K-2.2%

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OKENatural Gas Gathering and Processing — D&A
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OKENatural Gas Liquids — D&A
$107M-5.3%

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-9.3%
Enterprise value$2.48B-6.6%
P/E3.7×
P/S0.8×-0.1×

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:DepreciationDepletionAndAmortization.

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 natural gas and electricity — D&A?
Suburban Propane Partners (SPH) reported natural gas and electricity — D&A of $0 in Q1 2026.
What is the long-term trend for Suburban Propane Partners's natural gas and electricity — D&A?
Over 4 years (2021 to 2025), Suburban Propane Partners's natural gas and electricity — D&A has grown at a -100.0% compound annual growth rate (CAGR), from $24K to $0.
What does natural gas and electricity — D&A mean?
The non-cash expense allocated to the Natural Gas and Electricity segment to account for the gradual wear and tear or expiration of tangible and intangible assets. This metric reflects the capital intensity of the segment's infrastructure and the ongoing investment required to maintain operations. It is a critical adjustment when calculating the segment's true cash-generating capability.