SPH
Suburban Propane Partners LP
NYSE: SPH · UTILITIES · UTILITIES - REGULATED GAS
$20.10
+2.55% today
Updated 2026-04-30
Market cap
$1.30B
P/E ratio
9.75
P/S ratio
0.91x
EPS (TTM)
$2.01
Dividend yield
6.62%
52W range
$17 – $21
Volume
0.1M
Suburban Propane Partners LP (SPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $170.32M | $145.96M | $120.52M | $246.55M | $155.80M | $132.79M | $110.97M | $214.31M | $225.55M | $324.21M | $157.11M | $160.36M | $210.41M | $226.78M | $209.35M | $226.55M | $220.55M | $225.24M | $160.59M | $186.26M |
| Capital expenditures | $23.06M | $26.76M | $21.82M | $21.84M | $19.13M | $22.28M | $17.48M | $27.82M | $30.05M | $41.21M | $38.38M | $28.17M | $32.90M | $34.98M | $32.50M | $29.86M | $44.35M | $44.95M | $59.43M | $71.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.81M | $3.01M | $3.01M | $2.40M | — | — | $3.72M | $5.33M | $7.51M | $10.43M | $6.89M | $6.90M | $12.19M | $10.52M | $9.24M | $10.07M | $11.25M | $13.38M | $8.19M | $7.78M |
| Free cash flow | $147.26M | $119.20M | $98.70M | $224.71M | $136.67M | $110.50M | $93.50M | $186.48M | $195.50M | $283.00M | $118.73M | $132.19M | $177.51M | $191.80M | $176.86M | $196.70M | $176.19M | $180.29M | $101.16M | $114.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.84M | $90.25M | $101.00M | $106.74M | $118.26M | $120.64M | $121.09M | $201.26M | $211.02M | $213.12M | $215.52M | $216.58M | $147.19M | $147.88M | $130.21M | $76.48M | $81.72M | $82.38M | $83.09M | $84.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-6.26M | $-7.36M | $-15.24M | $-27.09M | $-14.59M | $59.70M | $-115.00M | $-34.55M | $2.38M | — | $699000.00 | $2.67M | $-1.71M | — | — | — |