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    SUBURBAN PROPANE PARTNERS LP

    Company overview

    Market capitalization
    $1.10B
    Employees
    3,190
    Latest publication
    2026-09-29
    About SUBURBAN PROPANE PARTNERS LP

    Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, renewable propane, renewable natural gas, fuel oil, and refined fuels in the United States. It operates through 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 for space heating, water heating, cooking, and clothes drying 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 for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. It also engages in the wholesale distribution of propane to industrial end users. Its 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 in 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. Its All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. The company serves residential, commercial, industrial, and agricultural customers. Suburban Propane Partners, L.P. was founded in 1945 and is based in Whippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue261,379,000USD551,206,000USD370,386,000USD260,150,000USD587,663,000USD373,329,000USD254,610,000USD498,087,000USD
    Cost Of Revenue101,051,000USD361,893,000USD275,792,000USD99,559,000USD242,362,000USD147,162,000USD94,400,000USD190,120,000USD
    Gross Profit160,328,000USD189,313,000USD94,594,000USD160,591,000USD345,301,000USD226,167,000USD160,210,000USD307,967,000USD
    General And Administrative Expenses16,451,000USD———————
    Total Operating Expenses158,104,000USD30,044,000USD27,873,000USD155,000,000USD186,888,000USD167,105,000USD152,020,000USD171,107,000USD
    Operating Income2,224,000USD159,269,000USD66,721,000USD5,591,000USD158,413,000USD59,062,000USD8,190,000USD136,860,000USD
    Total Other Income Expense Net-19,569,000USD-21,607,000USD-20,710,000USD-20,184,000USD-21,296,000USD-39,079,000USD-25,138,000USD-25,328,000USD
    Interest Expense18,848,000USD19,694,000USD19,756,000USD18,881,000USD20,567,000USD19,612,000USD18,429,000USD19,919,000USD
    Depreciation And Amortization16,673,000USD16,251,000USD16,864,000USD18,735,000USD17,600,000USD17,099,000USD16,379,000USD16,725,000USD
    Income Before Tax-17,345,000USD137,662,000USD46,011,000USD-14,593,000USD137,117,000USD19,983,000USD-16,948,000USD111,532,000USD
    Income Tax Expense182,000USD120,000USD231,000USD242,000USD-4,000USD563,000USD243,000USD32,000USD
    Net Income-17,527,000USD137,542,000USD45,780,000USD-14,835,000USD137,121,000USD19,420,000USD-17,191,000USD111,500,000USD
    Selling General Administrative—30,044,000USD27,873,000USD18,737,000USD29,911,000USD26,853,000USD19,759,000USD26,071,000USD
    Net Interest Income—-19,694,000USD-19,756,000USD-18,881,000USD-20,567,000USD-19,612,000USD-18,429,000USD-19,919,000USD
    Tax Provision—120,000USD231,000USD242,000USD-4,000USD563,000USD243,000USD32,000USD
    Net Income From Continuing Ops—137,542,000USD45,780,000USD-14,835,000USD137,121,000USD19,420,000USD-17,191,000USD111,500,000USD
    Ebit—157,356,000USD65,767,000USD4,288,000USD157,684,000USD39,595,000USD1,481,000USD131,451,000USD
    Ebitda—173,607,000USD82,631,000USD23,023,000USD175,284,000USD56,694,000USD17,860,000USD148,176,000USD
    Reconciled Depreciation—16,251,000USD16,864,000USD18,735,000USD17,600,000USD17,099,000USD16,379,000USD16,725,000USD
    Interest Income——20,077,000USD19,508,000USD20,567,000USD19,612,000USD——
    Net Income Applicable To Common Shares——45,780,000USD-14,835,000USD137,121,000USD19,420,000USD——
    Unclassified Operating Expenses———136,263,000USD156,977,000USD140,252,000USD131,016,000USD145,036,000USD
    Selling And Marketing Expenses——————1,245,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,432,518,000USD1,327,172,000USD1,429,194,000USD1,501,465,000USD1,288,755,000USD1,107,897,000USD1,267,705,000USD1,344,413,000USD
    Cost Of Revenue1,129,829,422USD522,196,000USD1,068,189,000USD712,123,000USD485,478,000USD382,951,000USD521,988,000USD592,630,000USD
    Gross Profit302,688,578USD804,976,000USD361,005,000USD789,342,000USD803,277,000USD724,946,000USD745,717,000USD751,783,000USD
    Selling General Administrative96,380,000USD89,894,000USD91,574,000USD81,756,000USD74,096,000USD65,927,000USD71,034,000USD66,246,000USD
    Total Operating Expenses96,380,000USD633,726,000USD154,156,000USD583,015,000USD590,041,000USD584,676,000USD594,863,000USD593,649,000USD
    Operating Income206,308,578USD171,250,000USD206,849,000USD206,327,000USD213,236,000USD140,270,000USD150,854,000USD153,311,000USD
    Interest Income80,253,000USD74,590,000USD73,393,000USD60,658,000USD68,132,000USD74,727,000USD76,663,000USD77,383,000USD
    Interest Expense76,265,000USD74,590,000USD73,393,000USD60,658,000USD68,132,000USD74,727,000USD76,663,000USD77,383,000USD
    Net Interest Income-76,265,000USD-74,590,000USD-73,393,000USD-60,658,000USD-68,132,000USD-74,727,000USD-76,663,000USD-77,383,000USD
    Income Before Tax107,918,000USD74,908,000USD124,420,000USD140,137,000USD123,903,000USD60,612,000USD69,489,000USD75,928,000USD
    Income Tax Expense1,348,000USD734,000USD668,000USD429,000USD1,110,000USD-146,000USD857,000USD-606,000USD
    Tax Provision1,348,000USD734,000USD668,000USD429,000USD1,110,000USD-146,000USD857,000USD-606,000USD
    Net Income106,570,000USD74,174,000USD123,752,000USD139,708,000USD122,793,000USD60,758,000USD68,632,000USD76,534,000USD
    Net Income From Continuing Ops106,570,000USD74,174,000USD123,752,000USD139,708,000USD122,793,000USD60,758,000USD68,632,000USD76,534,000USD
    Ebit184,183,000USD149,498,000USD197,813,000USD200,795,000USD192,035,000USD140,270,000USD150,854,000USD158,134,000USD
    Ebitda256,225,000USD216,473,000USD260,395,000USD259,643,000USD296,590,000USD257,061,000USD271,726,000USD283,356,000USD
    Depreciation And Amortization72,042,000USD66,975,000USD62,582,000USD58,848,000USD104,555,000USD116,791,000USD120,872,000USD125,222,000USD
    Reconciled Depreciation72,042,000USD66,975,000USD62,582,000USD58,848,000USD104,555,000USD116,791,000USD120,872,000USD125,222,000USD
    Total Other Income Expense Net-98,390,578USD-96,342,000USD-82,429,000USD-66,190,000USD-89,333,000USD-79,658,000USD-81,365,000USD-82,075,000USD
    Net Income Applicable To Common Shares106,570,000USD74,174,000USD123,752,000USD139,708,000USD122,793,000USD60,758,000USD68,632,000USD76,534,000USD
    Unclassified Operating Expenses—543,832,000USD62,582,000USD501,259,000USD515,945,000USD518,749,000USD523,829,000USD527,403,000USD
    Non Operating Income Net Other———-5,532,000USD-21,201,000USD-4,931,000USD——
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,356,088,000USD2,426,635,000USD2,395,780,000USD2,296,274,000USD2,314,602,000USD2,399,899,000USD2,384,626,000USD2,272,761,000USD
    Cash And Equivalents5,034,000USD—1,284,000USD405,000USD1,340,000USD3,879,000USD4,441,000USD3,219,000USD
    Total Current Assets193,979,000USD267,477,000USD236,028,000USD166,274,000USD175,204,000USD250,093,000USD230,004,000USD157,544,000USD
    Other Current Assets38,285,000USD51,520,000USD33,941,000USD19,362,000USD30,220,000USD32,018,000USD39,888,000USD32,451,000USD
    Other Non Current Assets85,752,000USD———————
    Total Liabilities1,643,066,000USD———————
    Total Current Liabilities247,889,000USD247,770,000USD272,639,000USD302,820,000USD250,618,000USD235,661,000USD329,405,000USD306,122,000USD
    Other Current Liabilities41,458,000USD———————
    Other Non Current Liabilities47,497,000USD———————
    Total Equity Including Noncontrolling Interest713,022,000USD———————
    Net Receivables84,735,000USD148,116,000USD129,295,000USD69,479,000USD79,933,000USD150,500,000USD125,109,000USD66,444,000USD
    Inventory65,925,000USD63,549,000USD69,281,000USD73,726,000USD60,419,000USD58,269,000USD60,566,000USD55,430,000USD
    Property Plant Equipment Net827,161,000USD823,945,000USD824,638,000USD810,272,000USD813,099,000USD822,449,000USD824,586,000USD794,228,000USD
    Goodwill1,165,016,000USD———————
    Accounts Payable37,168,000USD44,911,000USD47,864,000USD45,042,000USD26,854,000USD39,254,000USD86,258,000USD41,058,000USD
    Short Term Debt29,856,000USD30,953,000USD32,776,000USD34,329,000USD35,052,000USD35,731,000USD36,298,000USD35,616,000USD
    Accumulated Other Comprehensive Income-5,811,000USD-5,701,999USD-5,593,000USD-5,483,000USD-6,047,000USD-6,380,000USD-6,263,000USD-6,147,000USD
    Intangible Assets—87,463,000USD90,746,000USD84,777,000USD87,806,000USD90,857,000USD91,524,000USD74,512,000USD
    Total Liab—1,682,733,000USD1,769,561,000USD1,697,703,000USD1,668,492,000USD1,728,090,000USD1,839,488,000USD1,725,701,000USD
    Total Stockholder Equity—743,902,000USD626,219,000USD598,571,000USD646,110,000USD671,809,000USD545,138,000USD547,060,000USD
    Other Current Liab—108,505,000USD87,263,000USD101,712,000USD188,712,000USD160,676,000USD206,849,000USD229,448,000USD
    Common Stock—749,604,000USD631,812,000USD604,054,000USD652,157,000USD678,189,000USD551,401,000USD553,207,000USD
    Good Will—1,165,016,000USD1,165,016,000USD1,157,827,000USD1,157,827,000USD1,157,827,000USD1,160,887,000USD1,151,252,000USD
    Cash—4,292,000USD3,511,000USD3,707,000USD4,632,000USD9,306,000USD4,441,000USD3,219,000USD
    Cash And Short Term Investments—4,292,000USD3,511,000USD3,707,000USD4,632,000USD9,306,000USD4,441,000USD3,219,000USD
    Current Deferred Revenue—63,401,000USD104,736,000USD121,737,000USD90,386,000USD64,308,000USD111,490,000USD126,570,000USD
    Net Debt—1,360,282,000USD1,511,098,000USD1,329,353,000USD1,343,379,000USD1,413,626,000USD1,436,290,000USD1,346,520,000USD
    Short Long Term Debt Total—1,364,574,000USD1,514,609,000USD1,329,758,000USD1,348,011,000USD1,422,932,000USD1,440,731,000USD1,349,739,000USD
    Long Term Debt—1,259,048,000USD1,322,505,000USD1,211,745,000USD1,225,343,000USD1,293,529,000USD1,302,824,000USD1,210,326,000USD
    Property Plant Equipment Gross—823,945,000USD824,638,000USD1,816,743,000USD813,099,000USD822,449,000USD824,586,000USD1,746,299,000USD
    Common Stock Shares Outstanding—66,904,000shares66,470,000shares65,819,000shares65,381,000shares65,262,000shares64,756,000shares64,799,000shares
    Non Current Assets Total—2,159,158,000USD2,159,752,000USD2,130,000,000USD2,139,397,999USD2,149,806,000USD2,154,622,000USD2,115,217,000USD
    Non Current Liabilities Total—1,434,963,000USD1,496,922,000USD1,394,883,000USD1,417,874,000USD1,492,429,000USD1,510,083,000USD1,419,579,000USD
    Non Current Liabilities Other—50,559,000USD50,108,000USD53,229,000USD59,723,000USD61,084,000USD60,040,000USD59,896,000USD
    Non Currrent Assets Other—82,734,000USD71,276,000USD68,958,000USD72,411,999USD70,585,000USD77,625,000USD95,225,000USD
    Net Working Capital—19,707,000USD-36,611,000USD-136,546,000USD-75,414,000USD14,432,000USD-99,401,000USD-148,578,000USD
    Unclassified Non Current Liabilities—125,356,000USD124,309,000USD129,909,000USD132,808,000USD137,816,000USD147,219,000USD149,357,000USD
    Other Assets——79,352,000USD77,124,000USD80,666,000USD78,673,000USD77,625,000USD95,225,000USD
    Unclassified Non Current Assets——-71,276,000USD-68,958,000USD-72,412,000USD-70,585,000USD-77,625,000USD-95,225,000USD
    Unclassified Current Liabilities————-90,386,000USD-64,308,000USD-111,490,000USD-126,570,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,296,274,000USD2,272,761,000USD2,270,475,000USD2,103,726,000USD2,051,730,000USD2,047,253,000USD1,998,348,000USD2,101,199,000USD
    Intangible Assets84,777,000USD74,512,000USD80,553,000USD40,002,000USD39,263,000USD84,140,000USD128,437,000USD175,183,000USD
    Other Current Assets19,362,000USD32,451,000USD30,973,000USD25,310,000USD41,126,000USD10,508,000USD16,623,000USD22,194,000USD
    Total Liab1,697,703,000USD1,725,701,000USD1,724,119,000USD1,606,196,000USD1,626,309,000USD1,684,872,000USD1,574,518,000USD1,607,375,000USD
    Total Stockholder Equity598,571,000USD547,060,000USD546,356,000USD497,530,000USD425,421,000USD362,381,000USD423,830,000USD493,824,000USD
    Other Current Liab101,712,000USD229,448,000USD234,213,000USD239,323,000USD217,099,000USD186,095,000USD19,720,000USD23,896,000USD
    Common Stock604,054,000USD553,207,000USD557,023,000USD510,126,000USD443,005,000USD388,157,000USD450,016,000USD518,494,000USD
    Good Will1,157,827,000USD1,151,252,000USD1,148,776,000USD1,113,423,000USD1,107,026,000USD1,103,781,000USD1,098,085,000USD1,093,470,000USD
    Other Assets77,124,000USD95,225,000USD88,150,000USD75,079,000USD26,204,000USD26,326,000USD21,179,000USD25,560,000USD
    Cash3,707,000USD3,219,000USD3,514,000USD4,100,000USD5,808,000USD3,140,000USD2,441,000USD5,164,000USD
    Cash And Equivalents405,000USD3,219,000USD3,514,000USD4,100,000USD5,808,000USD3,140,000USD2,441,000USD5,164,000USD
    Cash And Short Term Investments3,707,000USD3,219,000USD3,514,000USD4,100,000USD5,808,000USD3,140,000USD2,441,000USD5,164,000USD
    Total Current Assets166,274,000USD157,544,000USD164,002,000USD174,860,000USD180,108,000USD115,958,000USD123,440,000USD157,768,000USD
    Total Current Liabilities302,820,000USD306,122,000USD307,818,000USD306,622,000USD287,146,000USD244,516,000USD216,130,000USD219,038,000USD
    Current Deferred Revenue121,737,000USD126,570,000USD127,311,000USD127,592,000USD111,727,000USD104,427,000USD97,854,000USD95,483,000USD
    Net Debt1,326,051,000USD1,346,520,000USD1,326,753,000USD1,209,025,000USD1,241,616,000USD1,326,140,000USD1,224,616,000USD1,249,974,000USD
    Short Term Debt34,329,000USD35,616,000USD33,562,000USD32,125,999USD30,878,000USD26,436,000USD64,471,000USD61,395,000USD
    Short Long Term Debt Total1,329,758,000USD1,349,739,000USD1,330,267,000USD1,213,125,000USD1,247,424,000USD1,329,280,000USD1,291,528,000USD1,316,533,000USD
    Long Term Debt1,211,745,000USD1,210,326,000USD1,188,210,000USD1,077,329,000USD1,118,014,000USD1,210,176,000USD1,227,057,000USD1,255,138,000USD
    Net Receivables69,479,000USD66,444,000USD67,687,000USD78,529,000USD71,372,000USD55,441,000USD59,340,000USD71,298,000USD
    Inventory73,726,000USD55,430,000USD61,828,000USD66,921,000USD61,802,000USD46,869,000USD45,036,000USD59,112,000USD
    Accounts Payable45,042,000USD41,058,000USD40,043,000USD35,173,000USD39,169,000USD31,985,000USD34,085,000USD38,264,000USD
    Property Plant Equipment Net810,272,000USD794,228,000USD788,994,000USD700,362,000USD699,129,000USD717,048,000USD627,207,000USD649,218,000USD
    Property Plant Equipment Gross1,816,743,000USD1,746,299,000USD1,697,598,000USD1,575,099,000USD1,536,914,000USD717,048,000USD627,207,000USD649,218,000USD
    Accumulated Other Comprehensive Income-5,483,000USD-6,147,000USD-10,667,000USD-12,596,000USD-17,584,000USD-25,776,000USD-26,186,000USD-24,670,000USD
    Common Stock Shares Outstanding65,589,000shares64,841,000shares64,441,000shares64,018,000shares63,313,000shares62,727,000shares62,366,000shares61,847,000shares
    Non Current Assets Total2,130,000,000USD2,115,217,000USD2,106,473,000USD1,928,866,000USD1,871,622,000USD1,931,295,000USD1,874,908,000USD1,943,431,000USD
    Non Current Liabilities Total1,394,883,000USD1,419,579,000USD1,416,301,000USD1,299,574,000USD1,339,163,000USD1,440,356,000USD1,358,388,000USD1,388,337,000USD
    Non Current Liabilities Other53,229,000USD59,896,000USD69,964,000USD222,245,000USD221,149,000USD230,180,000USD79,817,000USD133,199,000USD
    Non Currrent Assets Other68,958,000USD95,225,000USD88,142,000USD75,079,000USD26,204,000USD26,326,000USD21,179,000USD25,560,000USD
    Net Working Capital-136,546,000USD-148,578,000USD-143,816,000USD-131,762,000USD-107,038,000USD-128,558,000USD-92,690,000USD-61,270,000USD
    Unclassified Non Current Assets-68,958,000USD-95,225,000USD-88,142,000USD-75,079,000USD-26,204,000USD-26,326,000USD-21,179,000USD-25,560,000USD
    Unclassified Non Current Liabilities129,909,000USD149,357,000USD37,628,000USD-119,887,000USD-124,855,000USD-140,676,000USD-81,367,000USD-135,843,000USD
    Unclassified Current Liabilities—-126,570,000USD-127,311,000USD-127,591,999USD-111,727,000USD-104,427,000USD——
    Deferred Long Term Liab——903,000USD1,312,000USD2,238,000USD3,164,000USD1,550,000USD2,644,000USD
    Other Liab——119,596,000USD118,575,000USD122,617,000USD137,512,000USD131,331,000USD133,199,000USD
    Net Tangible Assets——-682,973,000USD-574,881,000USD-698,086,000USD-825,540,000USD-802,692,000USD-774,829,000USD
    Retained Earnings———139,708,000USD———0USD
    Unclassified Equity———-139,708,000USD————
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income137,542,000USD45,780,000USD-35,136,000USD-14,835,000USD137,121,000USD19,420,000USD-44,589,000USD-17,191,000USD
    Depreciation16,251,000USD16,864,000USD18,608,000USD18,735,000USD17,600,000USD17,099,000USD17,478,000USD16,379,000USD
    Stock Based Compensation1,821,000USD2,313,000USD1,720,000USD1,836,000USD1,840,000USD2,379,000USD1,787,000USD3,966,000USD
    Other Non Cash Items1,811,000USD2,764,000USD7,780,000USD2,149,000USD-671,000USD23,635,000USD3,616,000USD2,578,000USD
    Change To Account Receivables-18,821,000USD-59,634,000USD10,454,000USD70,567,000USD-26,413,000USD-58,665,000USD7,354,000USD49,250,000USD
    Change To Inventory5,732,000USD4,591,000USD-13,307,000USD-2,150,000USD6,454,000USD-5,136,000USD-4,126,000USD6,838,000USD
    Change In Working Capital-39,339,000USD-115,387,000USD48,857,000USD87,658,000USD-115,788,000USD-53,751,000USD58,486,000USD55,701,000USD
    Total Cash From Operating Activities116,265,000USD-47,666,000USD41,829,000USD95,543,000USD40,102,000USD8,782,000USD36,778,000USD61,433,000USD
    Capital Expenditures-24,730,000USD-19,805,000USD-14,128,000USD-14,680,000USD-19,309,000USD-23,843,000USD-19,056,000USD-14,677,000USD
    Free Cash Flow91,535,000USD-67,471,000USD27,701,000USD80,863,000USD20,793,000USD-15,061,000USD17,722,000USD46,756,000USD
    Total Cashflows From Investing Activities-24,536,000USD-41,295,000USD-13,334,000USD-17,795,000USD-22,611,000USD-74,515,000USD-21,658,000USD-29,252,000USD
    Net Borrowings-64,300,000USD115,400,000USD-14,400,000USD-69,000,000USD-10,100,000USD91,700,000USD7,000,000USD—
    Total Cash From Financing Activities-86,595,000USD88,765,000USD-29,420,000USD-82,446,000USD-22,523,000USD67,645,000USD-14,157,000USD-31,806,000USD
    Dividends Paid-21,557,000USD-21,400,000USD-21,279,000USD-21,112,000USD-20,961,000USD-20,823,000USD-20,824,000USD-20,815,000USD
    Sale Purchase Of Stock-14,000USD3,148,000USD23,459,000USD16,867,000USD8,788,000USD———
    Issuance Of Capital Stock-14,000USD3,148,000USD6,592,000USD8,079,000USD8,788,000USD0USD—0USD
    Change In Cash5,133,000USD-196,000USD-925,000USD-4,698,000USD-5,032,000USD1,912,000USD15,632,000USD462,000USD
    Begin Period Cash Flow3,511,000USD3,707,000USD12,696,000USD17,394,000USD22,426,000USD20,514,000USD4,882,000USD4,420,000USD
    End Period Cash Flow8,644,000USD3,511,000USD11,771,000USD12,696,000USD17,394,000USD22,426,000USD20,514,000USD4,882,000USD
    Other Cashflows From Investing Activities1,154,000USD683,000USD874,000USD965,000USD-53,974,000USD402,000USD545,000USD1,421,000USD
    Other Cashflows From Financing Activities-724,000USD-3,133,000USD-333,000USD-413,000USD-250,000USD-3,232,000USD-333,000USD-293,000USD
    Unclassified Operating Cash Flow-1,821,000USD———————
    Unclassified Investing Cash Flow—-22,173,000USD13,254,000USD13,715,000USD73,283,000USD23,441,000USD18,511,000USD13,256,000USD
    Unclassified Financing Cash Flow—-5,250,000USD-16,867,000USD-8,788,000USD———-10,698,000USD
    Investments——-13,334,000USD-17,795,000USD-22,611,000USD-74,515,000USD-21,658,000USD-29,252,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income106,570,000USD74,174,000USD123,752,000USD139,708,000USD122,793,000USD60,758,000USD68,632,000USD76,534,000USD
    Depreciation72,042,000USD66,975,000USD62,582,000USD58,848,000USD104,555,000USD116,791,000USD120,872,000USD125,222,000USD
    Stock Based Compensation7,775,000USD8,191,000USD13,375,000USD11,253,000USD10,073,000USD9,242,000USD10,521,000USD12,188,000USD
    Other Non Cash Items34,893,000USD19,030,000USD-1,334,000USD481,000USD-3,192,000USD-2,912,000USD-3,662,000USD14,171,000USD
    Change To Account Receivables-4,057,000USD1,302,000USD15,080,000USD-7,095,000USD-15,914,000USD4,466,000USD11,821,000USD-5,183,000USD
    Change To Inventory-14,139,000USD6,578,000USD5,138,000USD-4,824,000USD-14,797,000USD-1,583,000USD14,353,000USD-5,729,000USD
    Change In Working Capital-35,024,000USD-7,785,000USD26,864,000USD10,257,000USD-24,664,000USD24,315,000USD30,418,000USD-5,515,000USD
    Total Cash From Operating Activities186,256,000USD160,585,000USD225,239,000USD220,547,000USD226,552,000USD209,354,000USD226,781,000USD210,412,000USD
    Capital Expenditures-71,960,000USD-59,429,000USD-44,949,000USD-44,352,000USD-29,855,000USD-32,498,000USD-34,978,000USD-32,902,000USD
    Free Cash Flow114,296,000USD101,156,000USD180,290,000USD176,195,000USD196,697,000USD176,856,000USD191,803,000USD175,640,000USD
    Investments-128,255,000USD-81,644,000USD-170,637,000USD-94,435,000USD-34,075,000USD-53,243,000USD-48,515,000USD-39,090,000USD
    Total Cashflows From Investing Activities-128,255,000USD-81,644,000USD-170,637,000USD-94,435,000USD-34,075,000USD-53,243,000USD-48,515,000USD-39,090,000USD
    Net Borrowings-1,800,000USD19,000,000USD42,400,000USD-42,400,000USD-98,933,000USD-21,565,000USD-30,100,000USD-19,045,000USD
    Total Cash From Financing Activities-66,744,000USD-72,501,000USD-44,628,000USD-127,820,000USD-189,809,000USD-155,412,000USD-180,989,000USD-168,947,000USD
    Dividends Paid-84,175,000USD-83,090,000USD-82,383,000USD-81,725,000USD-76,484,000USD-130,206,000USD-147,882,000USD-147,185,000USD
    Sale Purchase Of Stock23,459,000USD——————0USD
    Issuance Of Capital Stock23,459,000USD0USD0USD—————
    Change In Cash-8,743,000USD6,440,000USD9,974,000USD-1,708,000USD2,668,000USD699,000USD-2,723,000USD2,375,000USD
    Begin Period Cash Flow20,514,000USD14,074,000USD4,100,000USD5,808,000USD3,140,000USD2,441,000USD5,164,000USD2,789,000USD
    End Period Cash Flow11,771,000USD20,514,000USD14,074,000USD4,100,000USD5,808,000USD3,140,000USD2,441,000USD5,164,000USD
    Other Cashflows From Investing Activities3,174,000USD2,937,000USD4,436,000USD-50,083,000USD-4,220,000USD-20,745,000USD5,763,000USD5,885,000USD
    Other Cashflows From Financing Activities-4,228,000USD-8,411,000USD-4,645,000USD382,905,000USD1,082,609,000USD486,694,000USD-3,007,000USD-2,717,000USD
    Unclassified Investing Cash Flow68,786,000USD56,492,000USD40,513,000USD94,435,000USD34,075,000USD53,243,000USD29,215,000USD27,017,000USD
    Change To Liabilities——-487,000USD11,530,000USD14,083,000USD24,612,000USD-4,589,000USD13,653,000USD
    Cash And Cash Equivalents Changes———-1,708,000USD2,668,000USD699,000USD—2,375,000USD
    Unclassified Financing Cash Flow———-386,600,000USD-1,097,001,000USD-490,335,000USD——
    Unclassified Operating Cash Flow————16,987,000USD——-12,188,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27SegmentAll Other Segments18,174,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentFuel Oil And Refined Fuels11,723,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentNatural Gas And Electricity4,522,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentPropane226,960,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentAll Other Segments18,932,000USD0001193125-26-210853
    Q2 2026Quarterly · 2026-03-31SegmentFuel Oil And Refined Fuels32,354,000USD0001193125-26-210853
    Q2 2026Quarterly · 2026-03-31SegmentNatural Gas And Electricity8,778,000USD0001193125-26-210853
    Q2 2026Quarterly · 2026-03-31SegmentPropane491,142,000USD0001193125-26-210853
    Q1 2026Quarterly · 2025-12-31SegmentAll Other Segments19,930,000USD0001193125-26-038903
    Q1 2026Quarterly · 2025-12-31SegmentFuel Oil And Refined Fuels18,167,000USD0001193125-26-038903
    Q1 2026Quarterly · 2025-12-31SegmentNatural Gas And Electricity5,899,000USD0001193125-26-038903
    Q1 2026Quarterly · 2025-12-31SegmentPropane326,390,000USD0001193125-26-038903
    Q4 2025Quarterly · 2025-09-30SegmentAll Other Segments17,028,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentFuel Oil And Refined Fuels6,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentNatural Gas And Electricity4,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPropane183,065,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentAll Other Segments75,079,000USD0001193125-25-298630
    FY 2025Yearly · 2025-09-30SegmentFuel Oil And Refined Fuels67,352,000USD0001193125-25-298630
    FY 2025Yearly · 2025-09-30SegmentNatural Gas And Electricity24,593,000USD0001193125-25-298630
    FY 2025Yearly · 2025-09-30SegmentPropane1,265,494,000USD0001193125-25-298630
    Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments18,701,000USD0000950170-25-104656
    Q3 2025Quarterly · 2025-06-30SegmentFuel Oil And Refined Fuels9,721,000USD0000950170-25-104656
    Q3 2025Quarterly · 2025-06-30SegmentNatural Gas And Electricity4,838,000USD0000950170-25-104656
    Q3 2025Quarterly · 2025-06-30SegmentPropane226,890,000USD0000950170-25-104656
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments20,018,000USD0001193125-26-210853
    Q2 2025Quarterly · 2025-03-31SegmentFuel Oil And Refined Fuels33,364,000USD0001193125-26-210853
    Q2 2025Quarterly · 2025-03-31SegmentNatural Gas And Electricity9,025,000USD0001193125-26-210853
    Q2 2025Quarterly · 2025-03-31SegmentPropane525,256,000USD0001193125-26-210853
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments19,332,000USD0001193125-26-038903
    Q1 2025Quarterly · 2024-12-31SegmentFuel Oil And Refined Fuels17,661,000USD0001193125-26-038903
    Q1 2025Quarterly · 2024-12-31SegmentNatural Gas And Electricity6,053,000USD0001193125-26-038903
    Q1 2025Quarterly · 2024-12-31SegmentPropane330,283,000USD0001193125-26-038903
    Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments16,889,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentFuel Oil And Refined Fuels7,336,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentNatural Gas And Electricity5,349,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPropane179,067,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAll Other Segments77,478,000USD0001193125-25-298630
    FY 2024Yearly · 2024-09-30SegmentFuel Oil And Refined Fuels73,783,000USD0001193125-25-298630
    FY 2024Yearly · 2024-09-30SegmentNatural Gas And Electricity25,877,000USD0001193125-25-298630
    FY 2024Yearly · 2024-09-30SegmentPropane1,150,034,000USD0001193125-25-298630
    FY 2023Yearly · 2023-09-30SegmentAll Other Segments73,769,000USD0001193125-25-298630
    FY 2023Yearly · 2023-09-30SegmentFuel Oil And Refined Fuels92,127,000USD0001193125-25-298630
    FY 2023Yearly · 2023-09-30SegmentNatural Gas And Electricity31,160,000USD0001193125-25-298630
    FY 2023Yearly · 2023-09-30SegmentPropane1,232,138,000USD0001193125-25-298630
    FY 2022Yearly · 2022-09-30SegmentAll Other Segments53,241,000USD0000950170-24-131309
    FY 2022Yearly · 2022-09-30SegmentFuel Oil And Refined Fuels95,157,000USD0000950170-24-131309
    FY 2022Yearly · 2022-09-30SegmentNatural Gas And Electricity39,511,000USD0000950170-24-131309
    FY 2022Yearly · 2022-09-30SegmentPropane1,313,556,000USD0000950170-24-131309
    FY 2021Yearly · 2021-09-30SegmentAll Other Segments50,769,000USD0000950170-23-065770
    FY 2021Yearly · 2021-09-30SegmentFuel Oil And Refined Fuels67,104,000USD0000950170-23-065770
    FY 2021Yearly · 2021-09-30SegmentNatural Gas And Electricity30,425,000USD0000950170-23-065770
    FY 2021Yearly · 2021-09-30SegmentPropane1,140,457,000USD0000950170-23-065770
    FY 2020Yearly · 2020-09-30SegmentAll Other Segments46,531,000USD0000950170-22-025646
    FY 2020Yearly · 2020-09-30SegmentFuel Oil And Refined Fuels75,039,000USD0000950170-22-025646
    FY 2020Yearly · 2020-09-30SegmentNatural Gas And Electricity31,184,000USD0000950170-22-025646
    FY 2020Yearly · 2020-09-30SegmentPropane955,143,000USD0000950170-22-025646
    Q3 2020Quarterly · 2020-06-30ProductRetail — Fuel Oil And Refined Fuels11,702,000USD0001564590-21-041298
    Q3 2020Quarterly · 2020-06-30ProductRetail — Natural Gas And Electricity6,099,000USD0001564590-21-041298
    Q3 2020Quarterly · 2020-06-30ProductRetail — Other Sales Revenue Net10,056,000USD0001564590-21-041298
    Q3 2020Quarterly · 2020-06-30ProductRetail — Propane179,049,000USD0001564590-21-041298
    Q3 2020Quarterly · 2020-06-30ProductWholesale17,000USD0001564590-21-041298
    Q2 2020Quarterly · 2020-03-31ProductRetail — Fuel Oil And Refined Fuels31,502,000USD0001564590-21-024590
    Q2 2020Quarterly · 2020-03-31ProductRetail — Natural Gas And Electricity10,198,000USD0001564590-21-024590
    Q2 2020Quarterly · 2020-03-31ProductRetail — Other Sales Revenue Net11,669,000USD0001564590-21-024590
    Q2 2020Quarterly · 2020-03-31ProductRetail — Propane347,686,000USD0001564590-21-024590
    Q2 2020Quarterly · 2020-03-31ProductWholesale12,000USD0001564590-21-024590
    Q1 2020Quarterly · 2019-12-31ProductRetail — Fuel Oil And Refined Fuels25,891,000USD0001564590-21-004231
    Q1 2020Quarterly · 2019-12-31ProductRetail — Natural Gas And Electricity8,721,000USD0001564590-21-004231
    Q1 2020Quarterly · 2019-12-31ProductRetail — Other Sales Revenue Net13,841,000USD0001564590-21-004231
    Q1 2020Quarterly · 2019-12-31ProductRetail — Propane285,425,000USD0001564590-21-004231
    Q1 2020Quarterly · 2019-12-31ProductWholesale14,000USD0001564590-21-004231
    FY 2019Yearly · 2019-09-30SegmentAll Other Segments46,969,000USD0001564590-21-058219
    FY 2019Yearly · 2019-09-30SegmentFuel Oil And Refined Fuels92,084,000USD0001564590-21-058219
    FY 2019Yearly · 2019-09-30SegmentNatural Gas And Electricity45,206,000USD0001564590-21-058219
    FY 2019Yearly · 2019-09-30SegmentPropane1,083,446,000USD0001564590-21-058219
    Q3 2019Quarterly · 2019-06-30ProductFuel Oil And Refined Fuels12,921,000USD0001564590-19-030540
    Q3 2019Quarterly · 2019-06-30ProductNatural Gas And Electricity7,527,000USD0001564590-19-030540
    Q3 2019Quarterly · 2019-06-30ProductOther Sales Revenue Net10,712,000USD0001564590-19-030540
    Q3 2019Quarterly · 2019-06-30ProductPropane183,052,000USD0001564590-19-030540
    Q2 2019Quarterly · 2019-03-31ProductFuel Oil And Refined Fuels41,598,000USD0001564590-19-017742
    Q2 2019Quarterly · 2019-03-31ProductNatural Gas And Electricity17,596,000USD0001564590-19-017742
    Q2 2019Quarterly · 2019-03-31ProductOther Sales Revenue Net12,127,000USD0001564590-19-017742
    Q2 2019Quarterly · 2019-03-31ProductPropane433,056,000USD0001564590-19-017742
    Q1 2019Quarterly · 2018-12-31ProductRetail — Fuel Oil And Refined Fuels28,909,000USD0001564590-20-003609
    Q1 2019Quarterly · 2018-12-31ProductRetail — Natural Gas And Electricity13,404,000USD0001564590-20-003609
    Q1 2019Quarterly · 2018-12-31ProductRetail — Other Sales Revenue Net13,431,000USD0001564590-20-003609
    Q1 2019Quarterly · 2018-12-31ProductRetail — Propane321,360,000USD0001564590-20-003609
    Q1 2019Quarterly · 2018-12-31ProductWholesale23,000USD0001564590-20-003609
    FY 2018Yearly · 2018-09-30SegmentAll Other Segments45,262,000USD0001564590-20-055186
    FY 2018Yearly · 2018-09-30SegmentFuel Oil And Refined Fuels91,520,000USD0001564590-20-055186
    FY 2018Yearly · 2018-09-30SegmentNatural Gas And Electricity54,308,000USD0001564590-20-055186
    FY 2018Yearly · 2018-09-30SegmentPropane1,153,323,000USD0001564590-20-055186
    Q4 2018Quarterly · 2018-09-30ProductFuel Oil And Refined Fuels9,106,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30ProductNatural Gas And Electricity10,366,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30ProductOther Sales Revenue Net10,467,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30ProductPropane162,979,000USDLegacy provider
    FY 2018Yearly · 2018-09-30ProductFuel Oil And Refined Fuels91,520,000USD0001564590-18-029999
    FY 2018Yearly · 2018-09-30ProductNatural Gas And Electricity54,308,000USD0001564590-18-029999
    FY 2018Yearly · 2018-09-30ProductOther Sales Revenue Net45,262,000USD0001564590-18-029999
    FY 2018Yearly · 2018-09-30ProductPropane1,153,323,000USD0001564590-18-029999

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.