MyFinsight
Home
Blog
About
SunocoCorp LLC (SUNC)
SunocoCorp LLC (SUNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Credit facility borrowings-Credi...
Depreciation, amortization and a...
Net income
Others
Negative Cash Flow Breakdown
Credit facility repayments-Credi...
Repayments of long-term debt-Sen...
Cash distributions to noncontrol...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
273
605
531
Depreciation, amortization and accretion
282
286
688
Amortization of deferred financing fees
9
9
27
Loss on disposal of assets and impairment charges
-3
1
6
Loss on extinguishment of debt
0
-1
-31
Gain on west texas sale
-
-
0
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-7
-10
40
Non-cash unit-based compensation expense
7
6
19
Deferred income tax expense (benefit)
3
56
34
Inventory valuation adjustments
18
-444
156
Gain (loss), foreign currency transaction, before tax
-114
-
-
Equity in earnings of unconsolidated affiliates
47
42
143
Distributions from unconsolidated affiliates
48
41
196
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital
-398
53
381
Net cash provided by operating activities
1,101
454
1,192
Payments for capital improvements
173
199
577
Payments to acquire businesses, net of cash acquired-Parkland Acquisition
-
-
2,004
Cash paid for other acquisitions-Tan Quid
0
194
-
Cash acquired from acquisition-Nu Star Acquisition
-
-
0
Cash paid for other acquisitions-Delta Acquisition
75
-
-
Payments to acquire businesses, net of cash acquired-Acquisitions Of Terminals And Other Assets
-
-
253
Cash paid for other acquisitions-Other Acquisitions
22
50
-
Contributions to unconsolidated affiliates
16
10
73
Proceeds from west texas sale
-
-
0
Distributions from unconsolidated affiliates in excess of cumulative earnings
17
20
72
Proceeds from disposal of property, plant and equipment
1
3
28
Payment for (proceeds from) other investing activity
-
-
0
Net cash used in investing activities
-268
-430
-2,807
Senior notes borrowings-Senior Notes
-
-
2,900
Senior notes borrowings
0
1,200
-
Repayments of long-term debt-Senior Notes
1,604
-
600
Repayments of long-term debt-Go Zone Bonds
0
-
75
Senior notes borrowings-Go Zone Bonds
-
-
75
Credit facility borrowings-Credit Facility
1,896
-
2,081
Repayments of long-term debt
-
1,211
-
Credit facility repayments-Credit Facility
1,896
-
2,284
Credit facility borrowings
-
1,183
-
Credit facility repayments-Parkland Credit Facility
-
-
444
Credit facility repayments
-
1,058
-
Payments of loan costs
0
15
57
Proceeds from issuance of preferred stock and preference stock
-
-
1,473
Cash distributions to predecessor equity, including incentive distributions
0
0
-
Preferred units redemption
-
-
0
Cash distributions to noncontrolling interests
209
248
-
Cash distributions to predecessor equity and noncontrolling interests, including incentive distributions
-
-
657
Distribution made to limited liability company (llc) member, cash distributions paid
51
48
-
Net cash provided by (used in) financing activities
-778
-197
2,412
Net change in cash and cash equivalents
55
-173
797
Cash and cash equivalents, beginning of period
718
891
-
Cash and cash equivalents, end of period
773
718
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Adjustment to reconcile net
income to cash provided...
-$398M
Depreciation, amortization
and accretion
$282M
Net income
$273M
Gain (loss), foreign
currency transaction,...
-$114M
Distributions from
unconsolidated affiliates
$48M
Inventory valuation
adjustments
$18M
Amortization of deferred
financing fees
$9M
Non-cash unit-based
compensation expense
$7M
Deferred income tax
expense (benefit)
$3M
Loss on disposal of
assets and impairment...
-$3M
Net cash provided by
operating activities
$1,101M
Canceled cashflow
$54M
Net change in cash
and cash...
$55M
Canceled cashflow
$1,046M
Equity in earnings of
unconsolidated affiliates
$47M
Adjustment to reconcile net
income to cash provided...
-$7M
Credit facility
borrowings-Credit Facility
$1,896M
something is missing
$1,086M
Distributions from
unconsolidated affiliates in...
$17M
Proceeds from disposal of
property, plant and...
$1M
Net cash provided by
(used in) financing...
-$778M
Net cash used in
investing activities
-$268M
Canceled cashflow
$2,982M
Canceled cashflow
$18M
Credit facility
repayments-Credit Facility
$1,896M
Payments for capital
improvements
$173M
Cash paid for other
acquisitions-Delta Acquisition
$75M
Cash paid for other
acquisitions-Other Acquisitions
$22M
Repayments of long-term
debt-Senior Notes
$1,604M
Cash distributions
to noncontrolling...
$209M
Distribution made to limited
liability company (llc)...
$51M
Contributions to
unconsolidated affiliates
$16M
Buy us a coffee