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Suburban Propane Partners, L.P.(SPH)Earnings, Financials & Key Ratios
SPH•NYSE•Utilities
$19.00
$1.26B mkt cap·11.7× P/E·Price updated May 6, 2026
AboutSuburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to residential, commercial, industrial, and agricultural customers, as well as in the wholesale distribution to industrial end users. It offers propane primarily for space heating, water heating, cooking, and clothes drying in the residential and commercial markets; for use as a motor fuel in internal combustion engines to power over-the-road vehicles, forklifts, and stationary engines, as well as to fire furnaces, as a cutting gas to the industrial customers, and in other process applications; and for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. The Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil, diesel, kerosene, and gasoline to residential and commercial customers for use primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets in New York and Pennsylvania. The All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. As of September 25, 2021, the company served approximately 1.0 million residential, commercial, industrial, and agricultural customers through 700 locations in 41 states primarily in the east and west coast regions of the United States, as well as portions of the Midwest region of the United States and Alaska. Suburban Energy Services Group LLC serves as a general partner of Suburban Propane Partners, L.P. The company was founded in 1945 and is headquartered in Whippany, New Jersey.Show more
- Revenue$1.43B+7.9%
- EBITDA$278M+16.8%
- Net Income$107M+43.7%
- Free Cash Flow$58M-42.7%
- EBITDA Margin19.43%+8.3%
- Net Margin7.44%+33.1%
- ROE18.6%+37.1%
- Interest Coverage2.71+17.8%
- Debt/Equity2.22-10.0%
- Net Debt/EBITDA4.76-15.7%
- CapEx / Revenue8.95%+99.9%
- CapEx Coverage1.45-46.3%
SPH Key Insights
Suburban Propane Partners, L.P. (SPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Good 3Y average ROE of 18.6%
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SPH Price & Volume
Suburban Propane Partners, L.P. (SPH) stock price & volume — 10-year historical chart
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SPH Growth Metrics
Suburban Propane Partners, L.P. (SPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.11%
5 Years5.27%
3 Years-1.55%
TTM7.11%
Profit CAGR
10 Years2.37%
5 Years11.89%
3 Years-8.63%
TTM92.26%
EPS CAGR
10 Years1.62%
5 Years10.8%
3 Years-9.42%
TTM91.51%
Return on Capital
10 Years8.75%
5 Years10.74%
3 Years10.05%
Last Year10.42%
SPH Recent Earnings
Suburban Propane Partners, L.P. (SPH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 5, 2026EPS
$0.69
Est $0.53
+30.2%
Revenue
$326M
Est $392M
-16.7%
Q4 2025
Nov 13, 2025EPS
$0.62
Est $0.51
-21.6%
Revenue
$211M
Est $227M
-6.9%
Q3 2025
Aug 7, 2025EPS
$0.23
Est $0.51
+54.9%
Revenue
$260M
Est $227M
+14.6%
Q2 2025
May 8, 2025EPS
$2.10
Est $2.18
-3.7%
Revenue
$588M
Est $270M
+117.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.69vs $0.53+30.2% | $326Mvs $392M-16.7% |
| Q4 2025 | Nov 13, 2025 | $0.62vs $0.51-21.6% | $211Mvs $227M-6.9% |
| Q3 2025 | Aug 7, 2025 | $0.23vs $0.51+54.9% | $260Mvs $227M+14.6% |
| Q2 2025 | May 8, 2025 | $2.10vs $2.18-3.7% | $588Mvs $270M+117.7% |
Based on last 12 quarters of dataView full earnings history →
SPH Peer Comparison
Suburban Propane Partners, L.P. (SPH) competitors in Gas Fuels Distribution and Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NGL | 1.97B | 15.91 | -26.52 | -16.47% | 5.26% | 132.59% | 4.42 | |
 TRGP | 53.6B | 249.50 | 29.28 | 3.06% | 9.44% | 58.24% | 5.45 | |
 DKNG | 11.86B | 23.92 | -2953.09 | 26.99% | 0.06% | 0.46% | 3.06 | |
 UGI | 7.52B | 35.02 | 11.33 | 1.07% | 8.17% | 12.18% | 1.58 | |
 SWX | 6.57B | 90.82 | 14.94 | -62.05% | 18.55% | 11.85% | 0.89 | |
 NWN | 2.05B | 48.66 | 17.57 | 11.83% | 9.56% | 8.27% | 1.87 | |
 SR | 5.09B | 86.21 | 19.73 | -4.5% | 14.48% | 10.44% | 1.54 | |
 OGS | 5.4B | 86.00 | 19.68 | 16.5% | 11.77% | 8.2% | 0.99 |
Compare SPH vs Peers
Suburban Propane Partners, L.P. (SPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPH Income Statement
Suburban Propane Partners, L.P. (SPH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.34B | 1.27B | 1.11B | 1.29B | 1.5B | 1.43B | 1.33B | 1.43B | 1.43B |
| Revenue Growth % | 13.55% | 13.18% | -5.71% | -12.61% | 16.32% | 16.51% | -4.81% | -7.14% | 7.94% | 7.11% |
| Cost of Revenue | 476.66M | 592.63M | 521.99M | 382.95M | 485.48M | 712.12M | 1.07B | 522.2M | 1.13B | 807.17M |
| Gross Profit | 711.23M▲ 0% | 751.78M▲ 5.7% | 745.72M▼ 0.8% | 724.95M▼ 2.8% | 803.28M▲ 10.8% | 789.34M▼ 1.7% | 361M▼ 54.3% | 804.98M▲ 123.0% | 302.69M▼ 62.4% | 604.61M▲ 0% |
| Gross Margin % | 59.87% | 55.92% | 58.82% | 65.43% | 62.33% | 52.57% | 25.26% | 60.65% | 21.13% | 42.29% |
| Gross Profit Growth % | 3.96% | 5.7% | -0.81% | -2.79% | 10.81% | -1.73% | -54.27% | 122.98% | -62.4% | - |
| Operating Expenses | 595.94M | 593.65M | 594.86M | 584.68M | 590.04M | 583.01M | 154.16M | 633.73M | 96.38M | 407.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 243.22M | 278.53M | 271.73M | 257.06M | 317.79M | 265.18M | 269.43M | 238.22M | 278.35M | 285.78M |
| EBITDA Margin % | 20.48% | 20.72% | 21.43% | 23.2% | 24.66% | 17.66% | 18.85% | 17.95% | 19.43% | 19.99% |
| EBITDA Growth % | 10.54% | 14.52% | -2.44% | -5.4% | 23.62% | -16.56% | 1.6% | -11.58% | 16.84% | 14.66% |
| Depreciation & Amortization | 127.94M | 125.22M | 120.87M | 116.79M | 104.56M | 58.85M | 62.58M | 66.97M | 72.04M | 71.81M |
| D&A / Revenue % | 10.77% | 9.31% | 9.53% | 10.54% | 8.11% | 3.92% | 4.38% | 5.05% | 5.03% | 5.02% |
| Operating Income (EBIT) | 115.28M▲ 0% | 153.31M▲ 33.0% | 150.85M▼ 1.6% | 140.27M▼ 7.0% | 213.24M▲ 52.0% | 206.33M▼ 3.2% | 206.85M▲ 0.3% | 171.25M▼ 17.2% | 206.31M▲ 20.5% | 213.97M▲ 0% |
| Operating Margin % | 9.7% | 11.4% | 11.9% | 12.66% | 16.55% | 13.74% | 14.47% | 12.9% | 14.4% | 14.97% |
| Operating Income Growth % | 27.52% | 32.99% | -1.6% | -7.02% | 52.02% | -3.24% | 0.25% | -17.21% | 20.47% | - |
| Interest Expense | 75.26M | 77.38M | 76.66M | 74.73M | 68.13M | 60.66M | 73.39M | 74.59M | 76.27M | 4M |
| Interest Coverage | 1.53x | 1.98x | 1.97x | 1.88x | 3.13x | 3.40x | 2.82x | 2.30x | 2.71x | - |
| Interest / Revenue % | 6.34% | 5.76% | 6.05% | 6.74% | 5.29% | 4.04% | 5.14% | 5.62% | 5.32% | 0.28% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 38.45M▲ 0% | 75.93M▲ 97.5% | 69.49M▼ 8.5% | 60.61M▼ 12.8% | 123.9M▲ 104.4% | 140.14M▲ 13.1% | 124.42M▼ 11.2% | 74.91M▼ 39.8% | 107.92M▲ 44.1% | 133.95M▲ 0% |
| Pretax Margin % | 3.24% | 5.65% | 5.48% | 5.47% | 9.61% | 9.33% | 8.71% | 5.64% | 7.53% | 9.37% |
| Income Tax | 459K | -606K | 857K | -146K | 1.11M | 429K | 668K | 734K | 1.35M | 1.02M |
| Effective Tax Rate % | 1.19% | -0.8% | 1.23% | -0.24% | 0.9% | 0.31% | 0.54% | 0.98% | 1.25% | 0.76% |
| Net Income | 37.99M▲ 0% | 76.53M▲ 101.4% | 68.63M▼ 10.3% | 60.76M▼ 11.5% | 122.79M▲ 102.1% | 139.71M▲ 13.8% | 123.75M▼ 11.4% | 74.17M▼ 40.1% | 106.57M▲ 43.7% | 132.93M▲ 0% |
| Net Margin % | 3.2% | 5.69% | 5.41% | 5.48% | 9.53% | 9.3% | 8.66% | 5.59% | 7.44% | 9.3% |
| Net Income Growth % | 163.12% | 101.43% | -10.32% | -11.47% | 102.1% | 13.78% | -11.42% | -40.06% | 43.68% | 92.26% |
| EPS (Diluted) | 0.62▲ 0% | 1.24▲ 100.0% | 1.10▼ 11.3% | 0.97▼ 11.8% | 1.94▲ 100.0% | 2.18▲ 12.4% | 1.92▼ 11.9% | 1.14▼ 40.6% | 1.62▲ 42.1% | 2.00▲ 0% |
| EPS Growth % | 158.33% | 100% | -11.29% | -11.82% | 100% | 12.37% | -11.93% | -40.63% | 42.11% | 91.51% |
| EPS (Basic) | 0.62 | 1.24 | 1.11 | 0.98 | 1.96 | 2.21 | 1.94 | 1.15 | 1.64 | - |
| Diluted Shares Outstanding | 61.54M | 61.85M | 62.37M | 62.73M | 63.31M | 64.02M | 64.44M | 64.84M | 65.59M | 66.47M |
SPH Balance Sheet
Suburban Propane Partners, L.P. (SPH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.17B | 2.1B | 2B | 2.05B | 2.05B | 2.1B | 2.27B | 2.27B | 2.3B | 2.4B |
| Asset Growth % | -5.43% | -3.23% | -4.89% | 2.45% | 0.22% | 2.53% | 7.93% | 0.1% | 1.03% | 5.53% |
| PP&E (Net) | 692.63M | 649.22M | 627.21M | 717.05M | 699.13M | 700.36M | 788.99M | 794.23M | 810.27M | 824.64M |
| PP&E / Total Assets % | 31.9% | 30.9% | 31.39% | 35.02% | 34.08% | 33.29% | 34.75% | 34.95% | 35.29% | 34.42% |
| Total Current Assets | 139.49M | 157.77M | 123.44M | 115.96M | 180.11M | 174.86M | 164M | 157.54M | 166.27M | 236.03M |
| Cash & Equivalents | 2.79M | 5.16M | 2.44M | 3.14M | 5.81M | 4.1M | 3.51M | 3.22M | 3.71M | 3.51M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 53.22M | 59.11M | 45.04M | 46.87M | 61.8M | 66.92M | 61.83M | 55.43M | 73.73M | 69.28M |
| Other Current Assets | 17.8M | 22.19M | 16.62M | 10.51M | 41.13M | 25.31M | 30.97M | 32.45M | 19.36M | 33.94M |
| Long-Term Investments | 0 | 13K | 167K | 461K | 1.81M | 16.43M | 8K | 769K | 8.17M | 32.58M |
| Goodwill | 1.09B | 1.09B | 1.1B | 1.1B | 1.11B | 1.11B | 1.15B | 1.15B | 1.16B | 1.17B |
| Intangible Assets | 219.88M | 175.18M | 128.44M | 84.14M | 39.26M | 40M | 80.55M | 74.51M | 84.78M | 90.75M |
| Other Assets | 24.65M | 25.56M | 21.18M | 26.33M | 26.2M | 75.08M | 88.14M | 95.22M | 68.96M | 71.28M |
| Total Liabilities | 1.62B | 1.61B | 1.57B | 1.68B | 1.63B | 1.61B | 1.72B | 1.73B | 1.7B | 1.77B |
| Total Debt | 1.27B | 1.26B | 1.23B | 1.33B | 1.25B | 1.21B | 1.33B | 1.35B | 1.33B | 1.51B |
| Net Debt | 1.27B | 1.25B | 1.22B | 1.33B | 1.24B | 1.21B | 1.33B | 1.35B | 1.33B | 1.51B |
| Long-Term Debt | 1.27B | 1.26B | 1.23B | 1.21B | 1.12B | 1.08B | 1.19B | 1.21B | 1.21B | 1.4B |
| Short-Term Borrowings | 0 | 0 | 0 | 26.44M | 30.88M | 32.13M | 33.56M | 35.62M | 34.33M | 32.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 92.67M | 98.53M | 103.67M | 108.5M | 103.8M | 118.01M | 378.96M |
| Total Current Liabilities | 210.37M | 219.04M | 216.13M | 244.52M | 287.15M | 306.62M | 307.82M | 306.12M | 302.82M | 272.64M |
| Accounts Payable | 38.65M | 38.26M | 34.09M | 31.98M | 39.17M | 35.17M | 40.04M | 41.06M | 45.04M | 47.86M |
| Accrued Expenses | 27.4M | 32.4M | 34.69M | 35.21M | 40.81M | 43.33M | 45.14M | 40.37M | 47.07M | 152.57M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.74M |
| Other Current Liabilities | 144.31M | 148.37M | 147.36M | 150.88M | 176.28M | 195.99M | 189.07M | 189.08M | 142.05M | 49.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 135.77M | 133.2M | 131.33M | 137.51M | 122.62M | 118.58M | 119.6M | 105.46M | 99.45M | 15.09M |
| Total Equity | 552.98M▲ 0% | 493.82M▼ 10.7% | 423.83M▼ 14.2% | 362.38M▼ 14.5% | 425.42M▲ 17.4% | 497.53M▲ 17.0% | 546.36M▲ 9.8% | 547.06M▲ 0.1% | 598.57M▲ 9.4% | 626.22M▲ 0% |
| Equity Growth % | -21.92% | -10.7% | -14.17% | -14.5% | 17.4% | 16.95% | 9.81% | 0.13% | 9.42% | 35.23% |
| Shareholders Equity | 552.98M | 493.82M | 423.83M | 362.38M | 425.42M | 497.53M | 546.36M | 547.06M | 598.57M | 626.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 581.79M | 518.49M | 450.02M | 388.16M | 443M | 510.13M | 557.02M | 553.21M | 604.05M | 631.81M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.81M | -24.67M | -26.19M | -25.78M | -17.58M | -12.6M | -10.67M | -6.15M | -5.48M | -5.59M |
| Return on Assets (ROA) | 1.7% | 3.58% | 3.35% | 3% | 5.99% | 6.72% | 5.66% | 3.27% | 4.66% | 5.55% |
| Return on Equity (ROE) | 6.03% | 14.62% | 14.96% | 15.46% | 31.17% | 30.27% | 23.71% | 13.57% | 18.6% | 21.23% |
| Debt / Equity | 2.30x | 2.54x | 2.90x | 3.67x | 2.93x | 2.44x | 2.43x | 2.47x | 2.22x | 2.22x |
| Debt / Assets | 58.59% | 59.73% | 61.4% | 64.93% | 60.8% | 57.67% | 58.59% | 59.39% | 57.91% | 63.22% |
| Net Debt / EBITDA | 5.22x | 4.49x | 4.51x | 5.16x | 3.91x | 4.56x | 4.92x | 5.65x | 4.76x | 4.76x |
| Book Value per Share | 8.99 | 7.98 | 6.8 | 5.78 | 6.72 | 7.77 | 8.48 | 8.44 | 9.13 | 9.42 |
SPH Cash Flow Statement
Suburban Propane Partners, L.P. (SPH) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 160.36M | 208.54M | 226.78M | 209.35M | 226.55M | 220.55M | 225.24M | 160.59M | 186.26M | 186.26M |
| Operating CF Growth % | 2.07% | 30.04% | 8.75% | -7.68% | 8.21% | -2.65% | 2.13% | -28.7% | 15.99% | -620.15% |
| Operating CF / Revenue % | 13.5% | 15.51% | 17.89% | 18.9% | 17.58% | 14.69% | 15.76% | 12.1% | 13% | 13.03% |
| Net Income | 37.99M | 76.53M | 68.63M | 60.76M | 122.79M | 139.71M | 123.75M | 74.17M | 106.57M | 132.93M |
| Depreciation & Amortization | 127.94M | 125.22M | 120.87M | 116.79M | 104.56M | 58.85M | 62.58M | 66.97M | 72.04M | 71.81M |
| Deferred Taxes | 0 | 0 | 0 | 1.16M | 16.99M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.41M | 9.41M | -3.66M | -2.91M | -3.19M | 481K | -1.33M | 19.03M | 34.89M | -157.52M |
| Working Capital Changes | -10.98M | -2.62M | 30.42M | 24.32M | -24.66M | 10.26M | 26.86M | -7.79M | -35.02M | 74.88M |
| Capital Expenditures | -28.17M | -32.9M | -34.98M | -53.24M | -29.86M | -94.44M | -170.64M | -59.43M | -128.25M | -89.41M |
| CapEx / Revenue % | 2.37% | 2.45% | 2.76% | 4.81% | 2.32% | 6.29% | 11.94% | 4.48% | 8.95% | 6.25% |
| CapEx / D&A | 0.22x | 0.26x | 0.29x | 0.46x | 0.29x | 1.60x | 2.73x | 0.89x | 1.78x | 1.25x |
| CapEx Coverage (OCF/CapEx) | 5.69x | 6.34x | 6.48x | 3.93x | 7.59x | 2.34x | 1.32x | 2.70x | 1.45x | 2.08x |
| Cash from Investing | -22.99M | -39.09M | -48.52M | -53.24M | -34.08M | -94.44M | -170.64M | -81.64M | -128.25M | -95.03M |
| Acquisitions | 5.18M | -12.07M | -19.3M | -25.64M | -8.72M | -55.23M | -130.12M | 0 | 0 | 920K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 5.18M | 5.88M | 5.76M | 4.89M | 4.5M | 5.15M | 4.44M | -22.21M | -56.3M | -77.7M |
| Cash from Financing | -171.93M | -167.08M | -180.99M | -155.41M | -189.81M | -127.82M | -44.63M | -72.5M | -66.74M | -45.62M |
| Dividends Paid | -216.58M | -147.19M | -147.88M | -130.21M | -76.48M | -81.72M | -82.38M | -83.09M | -84.17M | -84.61M |
| Dividend Payout Ratio % | 570.01% | 192.31% | 215.47% | 214.3% | 62.29% | 58.5% | 66.57% | 112.02% | 78.99% | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.46M | 17.82M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.06M | -2.72M | -3.01M | -3.64M | -3.61M | -3.69M | -4.64M | -8.41M | -4.23M | 4.66M |
| Net Change in Cash | -34.55M▲ 0% | 2.38M▲ 106.9% | -2.72M▼ 214.7% | 699K▲ 125.7% | 2.67M▲ 281.7% | -1.71M▼ 164.0% | -586K▲ 65.7% | 6.44M▲ 1199.0% | -8.74M▼ 235.8% | -10.85M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 37.34M | 2.79M | 5.16M | 2.44M | 3.14M | 5.81M | 4.1M | 14.07M | 20.51M | 3.71M |
| Cash at End | 2.79M | 5.16M | 2.44M | 3.14M | 5.81M | 4.1M | 3.51M | 20.51M | 11.77M | 3.51M |
| Free Cash Flow | 132.19M▲ 0% | 175.64M▲ 32.9% | 191.8M▲ 9.2% | 156.11M▼ 18.6% | 196.7M▲ 26.0% | 126.11M▼ 35.9% | 54.6M▼ 56.7% | 101.16M▲ 85.3% | 58M▼ 42.7% | 40.4M▲ 0% |
| FCF Growth % | 11.34% | 32.87% | 9.2% | -18.61% | 26% | -35.89% | -56.7% | 85.26% | -42.66% | -9.78% |
| FCF Margin % | 11.13% | 13.06% | 15.13% | 14.09% | 15.26% | 8.4% | 3.82% | 7.62% | 4.05% | 2.83% |
| FCF / Net Income % | 347.92% | 229.49% | 279.47% | 256.94% | 160.19% | 90.27% | 44.12% | 136.38% | 54.43% | 30.39% |
SPH Key Ratios
Suburban Propane Partners, L.P. (SPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.03% | 14.62% | 14.96% | 15.46% | 31.17% | 30.27% | 23.71% | 13.57% | 18.6% | 21.23% |
| EBITDA Margin | 20.48% | 20.72% | 21.43% | 23.2% | 24.66% | 17.66% | 18.85% | 17.95% | 19.43% | 19.99% |
| Net Debt / EBITDA | 5.22x | 4.49x | 4.51x | 5.16x | 3.91x | 4.56x | 4.92x | 5.65x | 4.76x | 4.76x |
| Interest Coverage | 1.53x | 1.98x | 1.97x | 1.88x | 3.13x | 3.40x | 2.82x | 2.30x | 2.71x | - |
| CapEx / Revenue | 2.37% | 2.45% | 2.76% | 4.81% | 2.32% | 6.29% | 11.94% | 4.48% | 8.95% | 6.25% |
| Dividend Payout Ratio | 570.01% | 192.31% | 215.47% | 214.3% | 62.29% | 58.5% | 66.57% | 112.02% | 78.99% | 63.76% |
| Debt / Equity | 2.30x | 2.54x | 2.90x | 3.67x | 2.93x | 2.44x | 2.43x | 2.47x | 2.22x | 2.22x |
| EPS Growth | 158.33% | 100% | -11.29% | -11.82% | 100% | 12.37% | -11.93% | -40.63% | 42.11% | 91.51% |
SPH SEC Filings & Documents
Suburban Propane Partners, L.P. (SPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPH Frequently Asked Questions
Suburban Propane Partners, L.P. (SPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Suburban Propane Partners, L.P. (SPH) reported $1.43B in revenue for fiscal year 2025. This represents a 102% increase from $707.9M in 1996.
Suburban Propane Partners, L.P. (SPH) grew revenue by 7.9% over the past year. This is steady growth.
Yes, Suburban Propane Partners, L.P. (SPH) is profitable, generating $132.9M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Yes, Suburban Propane Partners, L.P. (SPH) pays a dividend with a yield of 6.75%. This makes it attractive for income-focused investors.
Suburban Propane Partners, L.P. (SPH) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.
Suburban Propane Partners, L.P. (SPH) generated $40.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Suburban Propane Partners, L.P. (SPH) has a dividend payout ratio of 79%. The dividend is reasonably covered.
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