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Suburban Propane Partners SPH Natural Gas And Electricity — 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 natural gas and electricity — goodwill?
Suburban Propane Partners (SPH) reported natural gas and electricity — goodwill of $7.9M in Q2 2026.
How has Suburban Propane Partners's natural gas and electricity — goodwill changed year-over-year?
Suburban Propane Partners's natural gas and electricity — goodwill decreased by 0.0% year-over-year, from $7.9M to $7.9M.
What is the long-term trend for Suburban Propane Partners's natural gas and electricity — goodwill?
Over 4 years (2021 to 2025), Suburban Propane Partners's natural gas and electricity — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $31.6M to $31.6M.
What does natural gas and electricity — goodwill mean?
The net carrying value of goodwill associated with the Natural Gas and Electricity segment after accounting for any accumulated impairment losses. This represents the residual value of intangible assets, such as brand reputation and customer relationships, that are not separately identifiable. Investors monitor this to gauge the segment's asset quality and the durability of its market presence.

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