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Monday 2 November 2026
Export SPH’s income statement to Excel — free account
Suburban Propane Partners, L.P.
SPH Utilities Utilities Regulated Gas
Suburban Propane Partners, L.P.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, up 7.94% from fiscal 2024.
- Revenue
- +0.47%
- EPS
- −13.0%
- Free cash flow
- −38.7%
- Total debt
- −0.12%
Quarter to June 2026, against a year earlier
17.84
0.12
−0.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.30 | 9.09 | 9.85 | 8.68 |
P/S ratio |
0.85 | 0.86 | 0.94 | 0.82 | |
P/FCF ratio |
10.34 | 18.80 | 9.62 | 10.89 | |
P/Operating CF |
29.03 | (25.77) | 11.27 | 16.06 | |
P/B ratio |
2.03 | 1.96 | 1.76 | 1.60 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.69 | 1.78 | 1.84 | 1.69 | |
EV/EBITDA |
8.71 | 8.89 | 9.01 | 8.44 | |
EV/Operating CF |
13.02 | 19.64 | 12.46 | 13.00 | |
EV/FCF |
20.65 | 39.02 | 18.82 | 22.54 | |
Quick Ratio |
0.23 | 0.48 | 0.62 | 0.36 | |
Current Ratio |
0.55 | 0.87 | 1.08 | 0.78 | |
Net Debt/EBITDA |
653.75 | 15.63 | 7.20 | 64.50 | |
Debt/Assets |
52.77% | 55.20% | 51.88% | 51.95% | |
Debt/Equity |
2.02 | 2.11 | 1.69 | 1.72 | |
Asset Turnover |
0.63 | 0.60 | 0.58 | 0.60 | |
Operating CF/Net income |
(1.19) | (1.04) | 0.85 | (4.05) | |
Capex/Depreciation |
(0.71) | (1.13) | (1.45) | (1.25) | |
Interest Coverage |
(0.97) | 3.42 | 8.02 | 0.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.88% | 7.53% | 5.45% | 6.29% | |
Intangible Assets out of Total Assets |
0.54 | 0.52 | 0.52 | 0.53 | |
Share Based Compensation of Revenue |
0.81% | 0.62% | 0.33% | 0.67% | |
Graham Net Nets |
(1.26) | (1.25) | (1.08) | (1.27) | |
Graham Number |
18.47 | 20.83 | 22.43 | 21.77 | |
Earnings Yield |
8.85% | 11.00% | 10.16% | 11.52% | |
Free Cash Flow Yield |
9.67% | 5.32% | 10.40% | 9.18% | |
Revenue per Share |
3.25 | 5.59 | 8.28 | 3.92 | |
Operating CF per Share |
0.64 | (0.72) | 1.75 | 1.06 | |
Capex per Share |
(0.20) | (0.29) | (0.35) | (0.31) | |
Free Cash Flow per Share |
0.44 | (1.01) | 1.39 | 0.75 | |
Cash per Share |
0.01 | 0.02 | 0.06 | 0.08 | |
Shareholders Equity per Share |
9.19 | 9.45 | 11.18 | 10.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.19 | 9.45 | 11.18 | 10.69 | |
Free Cash Flow |
28.58 | (66.79) | 92.69 | 50.19 | |
Working Capital |
(136.55) | (36.61) | 19.71 | (53.91) | |
Capital Expenditures |
(13.25) | (19.12) | (23.58) | (20.79) | |
Net Current Asset Value |
(1,531.43) | (1,533.53) | (1,415.26) | (1,449.09) | |
EV/EBIT |
11.76 | 11.86 | 11.97 | 11.18 | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.08 | |
Price to Operating Income |
5.89 | 5.72 | 6.11 | 5.40 | |
| Other line items | |||||
Average Receivables |
67.96 | 127.20 | 149.31 | 82.33 | |
Average Payables |
43.05 | 67.06 | 42.08 | 32.01 | |
Average Inventory |
64.58 | 64.92 | 60.91 | 63.17 | |
Average Assets |
2,284.52 | 2,390.20 | 2,413.27 | 2,335.35 | |
Average Common Equity |
572.82 | 585.68 | 707.86 | 679.57 |
Columns are period end dates