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Suburban Propane Partners SPH Total Liabilities & Equity

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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-0.6%
Enterprise value$2.5B-1.2%
P/E7.8×
P/S0.9×0.0×

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:LiabilitiesAndStockholdersEquity.

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 itemJune 27,2026September 27,2025
Other liabilities47,49753,229
Total liabilities1,643,0661,697,703
Commitments and contingencies
Partners' capital:
Common Unitholders (66,712 and 65,845 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively)718,833604,054
Accumulated other comprehensive loss(5,811)(5,483)
Total partners’ capital713,022598,571
Total liabilities and partners’ capital$2,356,088$2,296,274

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's total liabilities & equity?
Suburban Propane Partners (SPH) reported total liabilities & equity of $2.36B in Q2 2026.
How has Suburban Propane Partners's total liabilities & equity changed year-over-year?
Suburban Propane Partners's total liabilities & equity increased by 1.8% year-over-year, from $2.31B to $2.36B.
What is the long-term trend for Suburban Propane Partners's total liabilities & equity?
Over 4 years (2021 to 2025), Suburban Propane Partners's total liabilities & equity has grown at a 2.9% compound annual growth rate (CAGR), from $2.05B to $2.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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