The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 644 | 97 | 137 | 293 |
| Depreciation, amortization and accretion | 286 | 219 | 159 | 310 |
| Amortization of deferred financing fees | 9 | 7 | 12 | 8 |
| Other non-current liabilities | - | - | - | 28 |
| (gain) loss on disposal of assets and impairment charges | 1 | 10 | -3 | -1 |
| Other assets | - | - | - | 41 |
| Loss on extinguishment of debt | -1 | 0 | -12 | -19 |
| Inventories, net | - | - | - | 90 |
| Gain on west texas sale | - | 0 | 0 | 0 |
| Accounts payable to affiliates | - | - | - | 19 |
| Other non-cash, net | 10 | 68 | 0 | -28 |
| Accounts receivable from affiliates | - | - | - | 0 |
| Non-cash unit-based compensation expense | 6 | 5 | 5 | 9 |
| Deferred income tax expense (benefit) | 17 | 40 | -8 | 6 |
| Inventory valuation adjustments | -444 | 187 | -10 | -21 |
| Accrued expenses and other current liabilities | - | - | - | -9 |
| Accounts receivable, net | - | - | - | -125 |
| Accounts payable | - | - | - | -328 |
| Equity in earnings of unconsolidated affiliates | 42 | 40 | 40 | 63 |
| Distributions from unconsolidated affiliates | 41 | 40 | 39 | 117 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 53 | 161 | 220 | - |
| Net cash provided by operating activities | 454 | 392 | 401 | 399 |
| Capital expenditures | - | 577 | - | - |
| Payments to acquire businesses, net of cash acquired-Parkland Acquisition | - | 2,004 | - | - |
| Capital expenditures | -219 | - | 157 | 261 |
| Cash acquired from acquisition-Nu Star Acquisition | - | 0 | - | - |
| Cash paid for other acquisitions-Nu Star Acquisition | 194 | - | 0 | 0 |
| Payments to acquire businesses, net of cash acquired-Acquisitions Of Terminals And Other Assets | - | 253 | - | - |
| Cash paid for other acquisitions-Other Acquisitions | -139 | - | 85 | 104 |
| Contributions to unconsolidated affiliates | 10 | 16 | 17 | 40 |
| Proceeds from sales of assets, investing activities | - | - | 0 | 0 |
| Proceeds from west texas sale | - | 0 | - | - |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 20 | 13 | 12 | 47 |
| Proceeds from disposal of property, plant and equipment | - | 28 | - | - |
| Other | -3 | 11 | -3 | -8 |
| Net cash used in investing activities | -430 | -2,213 | -244 | -350 |
| Senior notes borrowings-Senior Notes | - | 2,900 | - | - |
| Senior notes repayments-Senior Notes | - | 600 | - | - |
| Senior notes borrowings | -1,700 | - | 1,900 | 1,000 |
| Senior notes repayments-Go Zone Bonds | - | 75 | - | - |
| Repayments of senior debt | 579 | - | 12 | 620 |
| Senior notes borrowings-Go Zone Bonds | - | 75 | - | - |
| Senior notes repayments | - | - | 0 | 75 |
| Credit facility borrowings-Credit Facility | - | 2,081 | - | - |
| Credit facility borrowings | -898 | - | 545 | 1,536 |
| Credit facility repayments-Credit Facility | - | 2,284 | - | - |
| Payments of ordinary dividends, noncontrolling interest | - | 0 | 0 | 0 |
| Credit facility repayments | -1,226 | - | 751 | 1,533 |
| Credit facility repayments-Parkland Credit Facility | - | 444 | - | - |
| Loan origination costs | 15 | 21 | 23 | 13 |
| Proceeds from issuance of preferred limited partners units | - | - | 1,473 | - |
| Proceeds from issuance of preferred stock and preference stock | - | 1,473 | - | - |
| Payments for repurchase of redeemable preferred stock | - | - | 0 | 0 |
| Preferred units redemption | - | 0 | - | - |
| Cash distributions to common unitholders, including incentive distributions | 189 | 169 | 166 | 322 |
| Cash distributions to class d unitholders | 48 | - | - | - |
| Payments of ordinary dividends, preferred stock and preference stock | 59 | - | - | - |
| Net cash (used in) provided by financing activities | -197 | -527 | 2,966 | -27 |
| Net change in cash and cash equivalents | -173 | -2,348 | 3,123 | 22 |
| Cash and cash equivalents, beginning of period | 3,239 | - | 94 | - |
| Cash and cash equivalents, end of period | 718 | - | 3,239 | - |
Sunoco LP (SUN)
Sunoco LP (SUN)