SPH: Suburban Propane Partners Lp Financial Statements

Balance sheet, income statement, and cash flow statements for Suburban Propane Partners Lp (SPH).

OverviewDividends

$1.14B Market Cap.

As of 11/27/2024 5:00 PM ET (MRY) • Disclaimer

SPH Market Cap. (MRY)


SPH Shares Outstanding (MRY)


SPH Assets (MRY)


Total Assets

$2.27B

Total Liabilities

$1.73B

Total Investments

$0

SPH Income (MRY)


Revenue

$1.33B

Net Income

$74.17M

Operating Expense

$156.87M

SPH Cash Flow (MRY)


CF Operations

$160.59M

CF Investing

-$81.64M

CF Financing

-$72.50M

SPH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,272,761,000 (0.10%)

$2,270,475,000 (7.93%)

$2,103,726,000 (2.53%)

$2,051,730,000 (0.22%)

Assets Current

$157,544,000 (-3.94%)

$164,002,000 (-6.21%)

$174,860,000 (-2.91%)

$180,108,000 (55.32%)

Assets Non-Current

$2,115,217,000 (0.42%)

$2,106,473,000 (9.21%)

$1,928,866,000 (3.06%)

$1,871,622,000 (-3.09%)

Goodwill & Intangible Assets

$1,225,764,000 (-0.29%)

$1,229,329,000 (6.58%)

$1,153,425,000 (0.62%)

$1,146,289,000 (-3.50%)

Shareholders Equity

$547,060,000 (0.13%)

$546,356,000 (9.81%)

$497,530,000 (16.95%)

$425,421,000 (17.40%)

Property Plant & Equipment Net

$794,228,000 (0.66%)

$788,994,000 (12.66%)

$700,362,000 (0.18%)

$699,129,000 (-2.50%)

Cash & Equivalents

$3,219,000 (-8.39%)

$3,514,000 (-14.29%)

$4,100,000 (-29.41%)

$5,808,000 (84.97%)

Accumulated Other Comprehensive Income

-$6,147,000 (42.37%)

-$10,667,000 (15.31%)

-$12,596,000 (28.37%)

-$17,584,000 (31.78%)

Deferred Revenue

$126,570,000 (-0.58%)

$127,311,000 (-0.22%)

$127,592,000 (14.20%)

$111,727,000 (6.99%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$55,430,000 (-10.35%)

$61,828,000 (-7.61%)

$66,921,000 (8.28%)

$61,802,000 (31.86%)

Trade & Non-Trade Receivables

$66,444,000 (-1.84%)

$67,687,000 (-13.81%)

$78,529,000 (10.03%)

$71,372,000 (28.74%)

Trade & Non-Trade Payables

$41,058,000 (2.53%)

$40,043,000 (13.85%)

$35,173,000 (-10.20%)

$39,169,000 (22.46%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,349,739,000 (1.46%)

$1,330,267,000 (9.66%)

$1,213,125,000 (-2.75%)

$1,247,424,000 (-6.16%)

Debt Current

$35,616,000 (6.12%)

$33,562,000 (4.47%)

$32,126,000 (4.04%)

$30,878,000 (16.80%)

Debt Non-Current

$1,314,123,000 (1.34%)

$1,296,705,000 (9.80%)

$1,180,999,000 (-2.92%)

$1,216,546,000 (-6.62%)

Total Liabilities

$1,725,701,000 (0.09%)

$1,724,119,000 (7.34%)

$1,606,196,000 (-1.24%)

$1,626,309,000 (-3.48%)

Liabilities Current

$306,122,000 (-0.55%)

$307,818,000 (0.39%)

$306,622,000 (6.78%)

$287,146,000 (17.43%)

Liabilities Non-Current

$1,419,579,000 (0.23%)

$1,416,301,000 (8.98%)

$1,299,574,000 (-2.96%)

$1,339,163,000 (-7.03%)

SPH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,327,172,000 (-7.14%)

$1,429,194,000 (-4.81%)

$1,501,465,000 (16.51%)

$1,288,755,000 (16.32%)

Cost of Revenue

$999,053,000 (-6.47%)

$1,068,189,000 (-7.48%)

$1,154,534,000 (28.73%)

$896,868,000 (14.26%)

Selling General & Administrative Expense

$89,894,000 (-1.83%)

$91,574,000 (12.01%)

$81,756,000 (10.34%)

$74,096,000 (12.39%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$156,869,000 (1.76%)

$154,156,000 (9.64%)

$140,604,000 (-21.30%)

$178,651,000 (-2.23%)

Interest Expense

$74,590,000 (1.63%)

$73,393,000 (20.99%)

$60,658,000 (-10.97%)

$68,132,000 (-8.83%)

Income Tax Expense

$734,000 (9.88%)

$668,000 (55.71%)

$429,000 (-61.35%)

$1,110,000 (860.27%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$74,174,000 (-40.06%)

$123,752,000 (-11.42%)

$139,708,000 (13.78%)

$122,793,000 (102.10%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$74,174,000 (-40.06%)

$123,752,000 (-11.42%)

$139,708,000 (13.78%)

$122,793,000 (102.10%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$74,174,000 (-40.06%)

$123,752,000 (-11.42%)

$139,708,000 (13.78%)

$122,793,000 (102.10%)

Weighted Average Shares

$64,306,000 (0.74%)

$63,835,000 (0.99%)

$63,212,000 (0.80%)

$62,713,000 (0.66%)

Weighted Average Shares Diluted

$64,841,000 (0.62%)

$64,441,000 (0.66%)

$64,018,000 (1.11%)

$63,313,000 (0.93%)

Earning Before Interest & Taxes (EBIT)

$149,498,000 (-24.42%)

$197,813,000 (-1.49%)

$200,795,000 (4.56%)

$192,035,000 (41.89%)

Gross Profit

$328,119,000 (-9.11%)

$361,005,000 (4.06%)

$346,931,000 (-11.47%)

$391,887,000 (21.33%)

Operating Income

$171,250,000 (-17.21%)

$206,849,000 (0.25%)

$206,327,000 (-3.24%)

$213,236,000 (52.02%)

SPH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$81,644,000 (52.15%)

-$170,637,000 (-80.69%)

-$94,435,000 (-177.14%)

-$34,075,000 (36.00%)

Net Cash Flow from Financing

-$72,501,000 (-62.46%)

-$44,628,000 (65.09%)

-$127,820,000 (32.66%)

-$189,809,000 (-22.13%)

Net Cash Flow from Operations

$160,585,000 (-28.70%)

$225,239,000 (2.13%)

$220,547,000 (-2.65%)

$226,552,000 (8.21%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,440,000 (-35.43%)

$9,974,000 (683.96%)

-$1,708,000 (-164.02%)

$2,668,000 (281.69%)

Net Cash Flow - Business Acquisitions and Disposals

-$25,152,000 (80.67%)

-$130,124,000 (-135.59%)

-$55,233,000 (-533.70%)

-$8,716,000 (66.00%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$56,492,000 (-39.44%)

-$40,513,000 (-3.34%)

-$39,202,000 (-54.59%)

-$25,359,000 (8.14%)

Issuance (Repayment) of Debt Securities

$19,000,000 (-55.19%)

$42,400,000 (200.00%)

-$42,400,000 (57.14%)

-$98,933,000 (-423.46%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$83,090,000 (-0.86%)

-$82,383,000 (-0.81%)

-$81,725,000 (-6.85%)

-$76,484,000 (41.26%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$8,191,000 (-0.84%)

$8,260,000 (-26.60%)

$11,253,000 (11.71%)

$10,073,000 (8.99%)

Depreciation Amortization & Accretion

$66,975,000 (7.02%)

$62,582,000 (6.35%)

$58,848,000 (-43.72%)

$104,555,000 (-10.48%)

SPH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

24.70% (-2.37%)

25.30% (9.52%)

23.10% (-24.01%)

30.40% (4.11%)

Profit Margin

5.60% (-35.63%)

8.70% (-6.45%)

9.30% (-2.11%)

9.50% (72.73%)

EBITDA Margin

16.30% (-10.44%)

18.20% (5.20%)

17.30% (-24.78%)

23.00% (0.88%)

Return on Average Equity (ROAE)

12.60% (-42.47%)

21.90% (-18.59%)

26.90% (-3.58%)

27.90% (93.75%)

Return on Average Assets (ROAA)

3.20% (-41.82%)

5.50% (-16.67%)

6.60% (11.86%)

5.90% (103.45%)

Return on Sales (ROS)

11.30% (-18.12%)

13.80% (2.99%)

13.40% (-10.07%)

14.90% (22.13%)

Return on Invested Capital (ROIC)

7.00% (-26.32%)

9.50% (-7.77%)

10.30% (5.10%)

9.80% (46.27%)

Dividend Yield

7.30% (-9.88%)

8.10% (-1.22%)

8.20% (1.23%)

8.10% (-42.96%)

Price to Earnings Ratio (P/E)

15.5 (87.31%)

8.27 (15.35%)

7.17 (-7.40%)

7.75 (-48.75%)

Price to Sales Ratio (P/S)

0.86 (20.36%)

0.72 (7.50%)

0.67 (-9.74%)

0.74 (-11.28%)

Price to Book Ratio (P/B)

2.09 (11.84%)

1.87 (-7.03%)

2.01 (-10.04%)

2.23 (-12.17%)

Debt to Equity Ratio (D/E)

3.15 (-0.03%)

3.16 (-2.23%)

3.23 (-15.56%)

3.82 (-17.77%)

Earnings Per Share (EPS)

1.15 (-40.72%)

1.94 (-12.22%)

2.21 (12.76%)

1.96 (100.00%)

Sales Per Share (SPS)

20.64 (-7.82%)

22.39 (-5.74%)

23.75 (15.59%)

20.55 (15.55%)

Free Cash Flow Per Share (FCFPS)

1.62 (-44.06%)

2.89 (0.87%)

2.87 (-10.57%)

3.21 (9.98%)

Book Value Per Share (BVPS)

8.51 (-0.61%)

8.56 (8.74%)

7.87 (16.02%)

6.78 (16.62%)

Tangible Assets Book Value Per Share (TABVPS)

16.28 (-0.18%)

16.31 (8.49%)

15.03 (4.13%)

14.44 (4.67%)

Enterprise Value Over EBIT (EV/EBIT)

17 (41.67%)

12 (9.09%)

11 (-8.33%)

12 (-29.41%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.47 (26.77%)

9.05 (6.47%)

8.5 (14.03%)

7.46 (-16.69%)

Asset Turnover

0.58 (-8.57%)

0.63 (-10.64%)

0.7 (14.08%)

0.62 (18.16%)

Current Ratio

0.52 (-3.38%)

0.53 (-6.49%)

0.57 (-9.09%)

0.63 (32.28%)

Dividends

$1.3 (0.00%)

$1.3 (0.00%)

$1.3 (6.12%)

$1.23 (-41.67%)

Free Cash Flow (FCF)

$104,093,000 (-43.65%)

$184,726,000 (1.86%)

$181,345,000 (-9.87%)

$201,193,000 (10.70%)

Enterprise Value (EV)

$2,483,991,438 (5.38%)

$2,357,218,943 (6.78%)

$2,207,573,763 (-0.17%)

$2,211,386,607 (-2.00%)

Earnings Before Tax (EBT)

$74,908,000 (-39.79%)

$124,420,000 (-11.22%)

$140,137,000 (13.10%)

$123,903,000 (104.42%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$216,473,000 (-16.87%)

$260,395,000 (0.29%)

$259,643,000 (-12.46%)

$296,590,000 (17.63%)

Invested Capital

$2,087,395,000 (1.33%)

$2,060,081,000 (11.19%)

$1,852,704,000 (-0.39%)

$1,859,911,000 (-4.18%)

Working Capital

-$148,578,000 (-3.31%)

-$143,816,000 (-9.15%)

-$131,762,000 (-23.10%)

-$107,038,000 (16.74%)

Tangible Asset Value

$1,046,997,000 (0.56%)

$1,041,146,000 (9.56%)

$950,301,000 (4.95%)

$905,441,000 (5.37%)

Market Capitalization

$1,141,760,438 (12.00%)

$1,019,392,943 (2.11%)

$998,341,763 (5.16%)

$949,323,607 (3.14%)

Average Equity

$586,710,250 (3.78%)

$565,346,500 (8.94%)

$518,970,000 (18.09%)

$439,451,500 (4.36%)

Average Assets

$2,303,366,000 (1.60%)

$2,267,007,500 (6.48%)

$2,128,976,000 (2.14%)

$2,084,374,250 (-1.53%)

Invested Capital Average

$2,150,751,250 (3.36%)

$2,080,805,000 (6.60%)

$1,952,008,750 (-0.41%)

$1,960,076,750 (-3.58%)

Shares

64,071,854 (0.88%)

63,513,579 (0.84%)

62,986,862 (0.72%)

62,537,787 (0.63%)