| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 430 | 293 |
| Depreciation, amortization and accretion | 469 | 310 |
| Amortization of deferred financing fees | 20 | 8 |
| Other non-current liabilities | - | 28 |
| Loss on disposal of assets and impairment charges | -4 | -1 |
| Other assets | - | 41 |
| Loss on extinguishment of debt | -31 | -19 |
| Inventories, net | - | 90 |
| Gain (loss) on disposition of assets | 0 | 0 |
| Accounts payable to affiliates | - | 19 |
| Other non-cash, net | -28 | -28 |
| Accounts receivable from affiliates | - | 0 |
| Non-cash unit-based compensation expense | 14 | 9 |
| Deferred income tax expense (benefit) | -2 | 6 |
| Accrued expenses and other current liabilities | - | -9 |
| Accounts receivable, net | - | -125 |
| Accounts payable | - | -328 |
| Inventory valuation adjustments | -31 | -21 |
| Equity in earnings of unconsolidated affiliates | 103 | 63 |
| Distributions from unconsolidated affiliates | 156 | 117 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 220 | - |
| Net cash provided by operating activities | 800 | 399 |
| Capital expenditures | 418 | 261 |
| Cash paid for acquisitions-Other Acquisitions | 189 | 104 |
| Cash paid for acquisitions-Nu Star Acquisition | 0 | 0 |
| Contributions to unconsolidated affiliates | 57 | 40 |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 59 | 47 |
| Proceeds from sales of assets, investing activities | 0 | 0 |
| Other | -11 | -8 |
| Net cash (used in) provided by investing activities | -594 | -350 |
| Senior notes borrowings | 2,900 | 1,000 |
| Repayments of senior debt | 632 | 620 |
| Senior notes repayments | 75 | 75 |
| Credit facility borrowings | 2,081 | 1,536 |
| Credit facility repayments | 2,284 | 1,533 |
| Loan origination costs | 36 | 13 |
| Proceeds from issuance of preferred limited partners units | 1,473 | - |
| Payments for repurchase of redeemable preferred stock | 0 | 0 |
| Cash distributions to unitholders, including incentive distributions | 488 | 322 |
| Cash distributions to noncontrolling interests | 0 | 0 |
| Net cash provided by (used in) financing activities | 2,939 | -27 |
| Net increase in cash and cash equivalents | 3,145 | 22 |
| Cash and cash equivalents at beginning of period | 94 | - |
| Cash and cash equivalents at end of period | 3,239 | - |
Sunoco LP (SUN)
Sunoco LP (SUN)