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

Other segment segments

Propane
$13M-7.5%
All Other Segments
$2.8M+1.2%
Corporate
$623K-62.1%
Fuel Oil And Refined Fuels
$254K-5.6%

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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+0.5%
Enterprise value$2.5B-0.7%
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
Depreciation and amortization:
Propane$12,995$14,055$38,261$38,646
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 Q2 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.

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