For the year ending 2025-12-31, SUN had $797M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 527 |
| Depreciation, amortization and accretion | 688 |
| Amortization of deferred financing fees | 27 |
| (gain) loss on disposal of assets and impairment charges | 6 |
| Loss on extinguishment of debt | -31 |
| Gain on west texas sale | 0 |
| Other non-cash, net | 40 |
| Non-cash unit-based compensation expense | 19 |
| Deferred income tax expense (benefit) | 38 |
| Inventory valuation adjustments | 156 |
| Equity in earnings of unconsolidated affiliates | 143 |
| Proceeds from equity method investment, distribution | 196 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 381 |
| Net cash provided by operating activities | 1,192 |
| Capital expenditures | 577 |
| Payments to acquire businesses, net of cash acquired-Parkland Acquisition | 2,004 |
| Cash acquired from acquisition-Nu Star Acquisition | 0 |
| Payments to acquire businesses, net of cash acquired-Acquisitions Of Terminals And Other Assets | 253 |
| Contributions to unconsolidated affiliate | 73 |
| Proceeds from west texas sale | 0 |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 72 |
| Proceeds from disposal of property, plant and equipment | 28 |
| Payment for (proceeds from) other investing activity | 0 |
| Net cash provided by (used in) investing activities | -2,807 |
| Senior notes borrowings-Senior Notes | 2,900 |
| Senior notes repayments-Senior Notes | 600 |
| Senior notes repayments-Go Zone Bonds | 75 |
| Senior notes borrowings-Go Zone Bonds | 75 |
| Credit facility borrowings-Credit Facility | 2,081 |
| Credit facility repayments-Credit Facility | 2,284 |
| Credit facility repayments-Parkland Credit Facility | 444 |
| Loan origination costs | 57 |
| Proceeds from issuance of preferred stock and preference stock | 1,473 |
| Preferred units redemption | 0 |
| Cash distributions to unitholders, including incentive distributions | 657 |
| Payments of ordinary dividends, noncontrolling interest | 0 |
| Net cash provided by (used in) financing activities | 2,412 |
| Cash and cash equivalents, period increase (decrease), total | 797 |
Sunoco LP (SUN)
Sunoco LP (SUN)