SunocoCorp LLC (SUNC)
SunocoCorp LLC (SUNC)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 605 | 531 |
| Depreciation, amortization and accretion | 286 | 688 |
| Amortization of deferred financing fees | 9 | 27 |
| (gain) loss on disposal of assets and impairment charges | 1 | 6 |
| Loss on extinguishment of debt | -1 | -31 |
| Gain on west texas sale | - | 0 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -10 | 40 |
| Non-cash unit-based compensation expense | 6 | 19 |
| Deferred income tax expense (benefit) | 56 | 34 |
| Inventory valuation adjustments | -444 | 156 |
| Equity in earnings of unconsolidated affiliates | 42 | 143 |
| Distributions from unconsolidated affiliates | 41 | 196 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 53 | 381 |
| Net cash provided by operating activities | 454 | 1,192 |
| Payments for capital improvements | 199 | 577 |
| Payments to acquire businesses, net of cash acquired-Parkland Acquisition | - | 2,004 |
| Cash acquired from acquisition-Nu Star Acquisition | - | 0 |
| Cash paid for other acquisitions-Tan Quid | 194 | - |
| Payments to acquire businesses, net of cash acquired-Acquisitions Of Terminals And Other Assets | - | 253 |
| Cash paid for other acquisitions-Other Acquisitions | 50 | - |
| Contributions to unconsolidated affiliates | 10 | 73 |
| Proceeds from west texas sale | - | 0 |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 20 | 72 |
| Proceeds from disposal of property, plant and equipment | 3 | 28 |
| Payment for (proceeds from) other investing activity | - | 0 |
| Net cash used in investing activities | -430 | -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 |
| Senior notes borrowings | 1,200 | - |
| Credit facility borrowings-Credit Facility | - | 2,081 |
| Repayments of long-term debt | 1,211 | - |
| Credit facility repayments-Credit Facility | - | 2,284 |
| Credit facility borrowings | 1,183 | - |
| Credit facility repayments-Parkland Credit Facility | - | 444 |
| Credit facility repayments | 1,058 | - |
| Payments of loan costs | 15 | 57 |
| Proceeds from issuance of preferred stock and preference stock | - | 1,473 |
| Cash distributions to predecessor equity, including incentive distributions | 0 | - |
| Preferred units redemption | - | 0 |
| Cash distributions to noncontrolling interests | 248 | - |
| Cash distributions to predecessor equity and noncontrolling interests, including incentive distributions | - | 657 |
| Distribution made to limited liability company (llc) member, cash distributions paid | 48 | - |
| Net cash provided by (used in) financing activities | -197 | 2,412 |
| Net change in cash and cash equivalents | -173 | 797 |
| Cash and cash equivalents, beginning of period | 891 | - |
| Cash and cash equivalents, end of period | 718 | - |