Suburban Propane Partners, L.P. (SPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 551.21M | 370.39M | 211.38M | 260.15M | 587.66M | 373.33M | 208.64M | 254.61M | 498.09M | 365.83M | 226.59M | 278.63M | 526.5M | 397.47M | 237.63M | 300.33M | 588.1M | 375.41M | 208.24M | 238.09M |
| Revenue Growth % | -6.2% | -0.79% | 1.31% | 2.18% | 17.98% | 2.05% | -7.92% | -8.62% | -5.4% | -7.96% | -4.64% | -7.23% | -10.47% | 5.88% | 14.11% | 26.14% | 9.47% | 23.01% | 25.4% | 15.07% |
| Cost of Revenue | 361.89M | 275.79M | 207.25M | 99.56M | 242.36M | 147.16M | 84.62M | 94.4M | 190.12M | 153.05M | 65.42M | 110.45M | 231.61M | 182.65M | 135.82M | 140.93M | 239.03M | 196.34M | 67.48M | 83.06M |
| Gross Profit | 189.31M | 94.59M | 4.12M | 160.59M | 345.3M | 226.17M | 124.02M | 160.21M | 307.97M | 212.78M | 161.17M | 168.18M | 294.89M | 214.82M | 101.81M | 159.4M | 349.06M | 179.07M | 140.76M | 155.03M |
| Gross Margin % | 34.35% | 25.54% | 1.95% | 61.73% | 58.76% | 60.58% | 59.44% | 62.92% | 61.83% | 58.16% | 71.13% | 60.36% | 56.01% | 54.05% | 42.84% | 53.08% | 59.36% | 47.7% | 67.6% | 65.11% |
| Gross Profit Growth % | -45.17% | -58.18% | -96.68% | 0.24% | 12.12% | 6.29% | -23.05% | -4.74% | 4.43% | -0.95% | 58.31% | 5.51% | -15.52% | 19.96% | -27.68% | 2.82% | 14.2% | -11.27% | 26.23% | 5.31% |
| Operating Expenses | 30.04M | 27.87M | 20.88M | 155M | 186.89M | 167.1M | 146.57M | 152.02M | 171.11M | 164.03M | 157.18M | 153.32M | 169.21M | 152.5M | 139.47M | 144.63M | 157.1M | 141.81M | 140.38M | 147.03M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 175.52M | 83.58M | 1.85M | 24.33M | 176.01M | 76.16M | -5.07M | 24.57M | 153.59M | 65.14M | 21.19M | 30.4M | 141.74M | 76.09M | -23.17M | 28.78M | 206.02M | 53.54M | 22.33M | 35.26M |
| EBITDA Margin % | 31.84% | 22.57% | 0.88% | 9.35% | 29.95% | 20.4% | -2.43% | 9.65% | 30.83% | 17.81% | 9.35% | 10.91% | 26.92% | 19.14% | -9.75% | 9.58% | 35.03% | 14.26% | 10.72% | 14.81% |
| EBITDA Growth % | -0.28% | 9.75% | 136.53% | -0.99% | 14.6% | 16.92% | -123.93% | -19.19% | 8.35% | -14.39% | 191.46% | 5.64% | -31.2% | 42.12% | -203.77% | -18.37% | 18.06% | -37.53% | 219.56% | 3.6% |
| Depreciation & Amortization | 16.25M | 16.86M | 18.61M | 18.73M | 17.6M | 17.1M | 17.48M | 16.38M | 16.73M | 16.39M | 17.2M | 15.54M | 16.06M | 13.78M | 14.49M | 14.01M | 14.06M | 16.29M | 21.94M | 27.25M |
| D&A / Revenue % | 2.95% | 4.55% | 8.8% | 7.2% | 2.99% | 4.58% | 8.38% | 6.43% | 3.36% | 4.48% | 7.59% | 5.58% | 3.05% | 3.47% | 6.1% | 4.66% | 2.39% | 4.34% | 10.53% | 11.45% |
| Operating Income (EBIT) | 159.27M | 66.72M | -16.76M | 5.59M | 158.41M | 59.06M | -22.55M | 8.19M | 136.86M | 48.75M | 3.99M | 14.87M | 125.68M | 62.31M | -37.66M | 14.77M | 191.96M | 37.26M | 390K | 8M |
| Operating Margin % | 28.89% | 18.01% | -7.93% | 2.15% | 26.96% | 15.82% | -10.81% | 3.22% | 27.48% | 13.33% | 1.76% | 5.34% | 23.87% | 15.68% | -15.85% | 4.92% | 32.64% | 9.92% | 0.19% | 3.36% |
| Operating Income Growth % | 0.54% | 12.97% | 25.69% | -31.73% | 15.75% | 21.16% | -665.25% | -44.91% | 8.9% | -21.77% | 110.59% | 0.64% | -34.53% | 67.26% | -9756.67% | 84.57% | 30.45% | -35.42% | 101.77% | 64% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 8.09x | 3.33x | -1.01x | 0.23x | 7.67x | 2.02x | -1.46x | 0.08x | 6.60x | 2.36x | -0.10x | 0.73x | 6.27x | 3.84x | -2.57x | 0.85x | 12.50x | 2.36x | -0.07x | -0.54x |
| Interest / Revenue % | 0.18% | 0.27% | 0.47% | 0.38% | 0.17% | 0.27% | 0.48% | 0.39% | 0.2% | 0.27% | 0.44% | 0.36% | 0.19% | 0.25% | 0.42% | 0.33% | 0.17% | 0.27% | 0.48% | 0.42% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 137.66M | 46.01M | -34.59M | -14.59M | 137.12M | 19.98M | -44.38M | -16.95M | 111.53M | 24.7M | -20.61M | -5.02M | 104.7M | 45.35M | -53.9M | -2.26M | 175.47M | 20.83M | -16.2M | -25.85M |
| Pretax Margin % | 24.97% | 12.42% | -16.36% | -5.61% | 23.33% | 5.35% | -21.27% | -6.66% | 22.39% | 6.75% | -9.1% | -1.8% | 19.89% | 11.41% | -22.68% | -0.75% | 29.84% | 5.55% | -7.78% | -10.86% |
| Income Tax | 120K | 231K | 547K | 242K | -4K | 563K | 210K | 243K | 32K | 249K | 247K | 244K | 225K | -48K | 258K | 271K | 371K | -471K | 174K | 173K |
| Effective Tax Rate % | 0.09% | 0.5% | -1.58% | -1.66% | -0% | 2.82% | -0.47% | -1.43% | 0.03% | 1.01% | -1.2% | -4.86% | 0.21% | -0.11% | -0.48% | -11.97% | 0.21% | -2.26% | -1.07% | -0.67% |
| Net Income | 137.54M | 45.78M | -35.14M | -14.84M | 137.12M | 19.42M | -44.59M | -17.19M | 111.5M | 24.45M | -20.86M | -5.26M | 104.48M | 45.39M | -54.16M | -2.54M | 175.1M | 21.3M | -16.38M | -26.02M |
| Net Margin % | 24.95% | 12.36% | -16.62% | -5.7% | 23.33% | 5.2% | -21.37% | -6.75% | 22.39% | 6.68% | -9.2% | -1.89% | 19.84% | 11.42% | -22.79% | -0.84% | 29.77% | 5.67% | -7.87% | -10.93% |
| Net Income Growth % | 0.31% | 135.74% | 21.2% | 13.7% | 22.98% | -20.59% | -113.77% | -226.76% | 6.72% | -46.13% | 61.49% | -107.53% | -40.33% | 113.14% | -230.65% | 90.26% | 37.64% | -43.92% | 60.23% | -67.04% |
| EPS (Diluted) | 2.06 | 0.69 | -0.53 | -0.23 | 2.10 | 0.30 | -0.69 | -0.27 | 1.72 | 0.38 | -0.33 | -0.08 | 1.62 | 0.71 | -0.86 | -0.04 | 2.74 | 0.34 | -0.26 | -0.41 |
| EPS Growth % | -1.9% | 130% | 23.19% | 14.81% | 22.09% | -21.05% | -109.09% | -228.07% | 6.17% | -46.48% | 61.63% | -105.24% | -40.88% | 108.82% | -230.77% | 90.22% | 35.64% | -44.26% | 60.61% | -64% |
| EPS (Basic) | 2.07 | 0.69 | -0.53 | -0.23 | 2.11 | 0.30 | -0.69 | -0.27 | 1.73 | 0.38 | -0.33 | -0.08 | 1.63 | 0.71 | -0.86 | -0.04 | 2.77 | 0.34 | -0.26 | -0.41 |
| Diluted Shares Outstanding | 66.9M | 66.47M | 65.82M | 65.38M | 65.26M | 64.76M | 64.8M | 64.39M | 64.82M | 64.38M | 63.92M | 63.93M | 64.37M | 63.93M | 63.28M | 63.28M | 63.8M | 63.31M | 62.77M | 62.76M |