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Suburban Propane Partners, L.P. Balance Sheet 2025-2007 | SPH
Brief overview of Suburban Propane Partners, L.P.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base gained +11.9%, from $2.1 billion to $2.3 billion; average annual growth of 2.9% remained moderate.
Asset and liability trends were close, at +11.9% and +4.4%. Expansion did not materially reshape funding sources.
The share of internal funding stands at 26.1% versus 20.7% initially, providing a reasonable foundation.
Each unit of equity supports 2.08x of net debt. This elevated load requires dependable cash generation.
Cash equals 0% of the balance sheet, compared with 0.3% five periods ago. This is the readily available cushion.
Overall picture
Suburban Propane Partners, L.P. has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Suburban Propane Partners, L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.25 B | 1.24 B | 1.22 B | 1.11 B | 1.14 B | 1.23 B | 1.22 B | 1.25 B | 1.27 B | 1.19 B | 1.09 B | 1.15 B | 1.14 B | 1.29 B | 199 M | 191 M | 186 M | - | - |
Long Term Debt |
1.21 B | 1.21 B | 1.19 B | 1.08 B | 1.12 B | 1.21 B | 1.23 B | 1.26 B | 1.27 B | 1.22 B | 1.24 B | 1.24 B | 1.25 B | 1.42 B | 348 M | 348 M | 349 M | - | - |
Long Term Debt Current |
34.3 M | 35.6 M | 33.6 M | 32.1 M | 30.9 M | 26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.36 B | 1.39 B | 1.41 B | 1.37 B | 1.38 B | 1.37 B | 1.36 B | 1.54 B | 447 M | - | - | - | - |
Total Current Liabilities |
303 M | 306 M | 308 M | 307 M | 287 M | 245 M | 216 M | 219 M | 210 M | 205 M | 210 M | 222 M | 234 M | 254 M | 152 M | 165 M | 182 M | - | - |
Total Liabilities |
1.7 B | 1.73 B | 1.72 B | 1.61 B | 1.63 B | 1.68 B | 1.57 B | 1.61 B | 1.62 B | 1.57 B | 1.59 B | 1.59 B | 1.6 B | 1.79 B | 598 M | 608 M | 618 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 97 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.3 B | 2.27 B | 2.27 B | 2.1 B | 2.05 B | 2.05 B | 2 B | 2.1 B | 2.17 B | 2.28 B | 2.49 B | 2.61 B | 2.73 B | 2.88 B | 956 M | 971 M | 978 M | - | - |
Cash and Cash Equivalents |
405 K | 3.22 M | 3.51 M | 4.1 M | 5.81 M | 3.14 M | 2.44 M | 5.16 M | 2.79 M | 37.3 M | 152 M | 92.6 M | 107 M | 134 M | 150 M | 157 M | 163 M | 138 M | 96.6 M |
Book Value |
599 M | 547 M | 546 M | 498 M | 425 M | 362 M | 424 M | 494 M | 553 M | 708 M | 898 M | 1.02 B | 1.13 B | 1.09 B | 358 M | 363 M | 360 M | - | - |
Total Shareholders Equity |
599 M | 547 M | 546 M | 498 M | 425 M | 362 M | 424 M | 494 M | 553 M | 708 M | 898 M | 1.02 B | 1.13 B | 1.09 B | 358 M | 363 M | 358 M | 218 M | 166 M |
All numbers in USD currency
Quarterly Balance Sheet Suburban Propane Partners, L.P.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.26 B | 1.32 B | 1.32 B | 1.23 B | 1.23 B | 1.29 B | 1.3 B | 1.2 B | 1.2 B | - | 1.24 B | 1.22 B | 1.22 B | 1.24 B | 1.11 B | 1.08 B | - | 1.12 B | 1.16 B | 1.12 B | 1.14 B | 1.12 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.26 B | 1.26 B | 1.26 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 348 M | 348 M | 348 M | 348 M | 348 M |
Total Liabilities |
1.68 B | 1.77 B | 1.77 B | 1.67 B | 1.67 B | 1.73 B | 1.84 B | 1.68 B | 1.68 B | - | 1.77 B | 1.7 B | 1.7 B | 1.74 B | 1.64 B | 1.61 B | - | 1.61 B | 1.67 B | 1.63 B | 1.59 B | 1.63 B | 1.73 B | 1.68 B | 1.68 B | 1.68 B | 1.76 B | 1.57 B | 1.57 B | 1.57 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B | 1.68 B | 1.62 B | 1.62 B | 1.62 B | 1.6 B | 1.57 B | 1.57 B | 1.57 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.64 B | 1.6 B | 1.6 B | 1.6 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 597 M | 598 M | 598 M | 598 M | 570 M |
Total Assets |
2.43 B | 2.4 B | 2.4 B | 2.31 B | 2.31 B | 2.4 B | 2.38 B | 2.28 B | 2.28 B | - | 2.32 B | 2.28 B | 2.28 B | 2.35 B | 2.17 B | 2.1 B | - | 2.2 B | 2.1 B | 2.05 B | 2.05 B | 2.05 B | 2.11 B | 2.05 B | 2.05 B | 2.05 B | 2.18 B | 2 B | 2 B | 2 B | 2.15 B | 2.1 B | 2.1 B | 2.1 B | 2.24 B | 2.17 B | 2.17 B | 2.17 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.45 B | 2.49 B | 2.49 B | 2.49 B | 2.62 B | 2.61 B | 2.61 B | 2.61 B | 2.78 B | 2.73 B | 2.73 B | 2.73 B | 2.93 B | 2.88 B | 2.88 B | 2.88 B | 952 M | 956 M | 956 M | 956 M | 986 M |
Cash and Cash Equivalents |
4.29 M | 1.28 M | 1.28 M | 1.34 M | 1.34 M | 3.88 M | 4.44 M | 4.88 M | 4.88 M | 4.42 M | 6.28 M | 10 M | 10 M | 7.18 M | 6.08 M | 4.1 M | 7.07 M | 6.83 M | 3.53 M | 5.81 M | 6 M | 5.81 M | 5.31 M | 3.14 M | 3.14 M | 5.31 M | 5.92 M | 2.44 M | 2.44 M | 5.92 M | 6.59 M | 5.16 M | 5.16 M | 5.16 M | 5.91 M | 2.79 M | 2.79 M | 5.91 M | 4.56 M | 37.3 M | 37.3 M | 4.56 M | 56.5 M | 152 M | 152 M | 56.5 M | 62 M | 92.6 M | 92.6 M | 62 M | 55.3 M | 107 M | 107 M | 55.3 M | 149 M | 134 M | 134 M | 149 M | 89.3 M | 150 M | 150 M | 89.3 M | 170 M |
Book Value |
744 M | 626 M | 626 M | 646 M | 646 M | 672 M | 545 M | 607 M | 607 M | - | 550 M | 584 M | 584 M | 608 M | 522 M | 498 M | - | 585 M | 427 M | 425 M | 454 M | 425 M | 383 M | 362 M | 362 M | 362 M | 428 M | 424 M | 424 M | 424 M | 487 M | 494 M | 494 M | 494 M | 556 M | 553 M | 553 M | 553 M | 692 M | 708 M | 708 M | 708 M | 861 M | 898 M | 898 M | 898 M | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 355 M | 358 M | 358 M | 358 M | 417 M |
Total Shareholders Equity |
744 M | 626 M | 626 M | 646 M | 646 M | 672 M | 545 M | 607 M | 607 M | 643 M | 550 M | 584 M | 584 M | 608 M | 522 M | 498 M | 566 M | 585 M | 427 M | 425 M | 454 M | 427 M | 383 M | 362 M | 383 M | 383 M | 428 M | 424 M | 428 M | 428 M | 487 M | 494 M | 487 M | 487 M | 556 M | 553 M | 553 M | 556 M | 692 M | 708 M | 708 M | 708 M | 861 M | 898 M | 898 M | 898 M | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 355 M | 358 M | 358 M | 358 M | 417 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Suburban Propane Partners, L.P., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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