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Sunoco SUN Prepaid & Other Current

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Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
Net income$283.0M+229%
EPS (diluted)$0.94+185%

Balance sheet

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Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

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Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

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Market cap$13.86B+92.3%
Enterprise value$28.53B+83.2%
P/E11.9×-4.6×
P/S0.4×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Sunoco’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061
Line itemJune 30,2026December 31,2025
Accounts receivable, net3,2841,972
Accounts receivable from affiliates66
Inventories, net2,3902,383
Other current assets269270
Total current assets6,7825,516
Property, plant and equipment16,00015,256
Accumulated depreciation(2,332)(1,848)
Property, plant and equipment, net13,66813,408

Item 1. Financial Statements

FAQ

What is Sunoco's prepaid & other current?
Sunoco (SUN) reported prepaid & other current of $269M in Q2 2026.
How has Sunoco's prepaid & other current changed year-over-year?
Sunoco's prepaid & other current increased by 79.3% year-over-year, from $150M to $269M.
What is the long-term trend for Sunoco's prepaid & other current?
Over 5 years (2020 to 2025), Sunoco's prepaid & other current has grown at a 34.2% compound annual growth rate (CAGR), from $62M to $270M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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