Suburban Propane Partners Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.81M	3.53M	6.83M	7.07M	4.10M	6.08M	7.18M	10.03M	3.51M	6.28M	4.42M	4.88M	20.51M	4.44M	3.88M	1.34M	0.41M	1.28M	4.29M	5.03M
Cash & Current Investments (Quarter)	5.81M	3.53M	6.83M	7.07M	4.10M	6.08M	7.18M	10.03M	3.51M	6.28M	4.42M	4.88M	20.51M	4.44M	3.88M	1.34M	0.41M	1.28M	4.29M	5.03M
Receivables - Net (Quarter)	71.37M	123.06M	162.42M	95.38M	78.53M	133.91M	139.53M	78.08M	67.69M	118.74M	122.99M	73.80M	66.44M	125.11M	150.50M	79.93M	5.81M	129.29M	148.12M	84.73M
Receivables - Other (Quarter)							2.79M	0.60M	2.39M	3.45M	6.39M	6.82M	9.36M	9.96M	5.43M	3.29M	3.30M	2.23M	4.35M	2.20M
Receivables (Quarter)	71.37M	123.06M	162.42M	95.38M	78.53M	133.91M	142.32M	78.68M	70.08M	122.19M	129.38M	80.62M	75.80M	135.07M	155.93M	83.22M	9.11M	131.52M	152.47M	86.93M
Raw Materials (Quarter)	2.31M	1.73M	2.34M	1.70M	2.68M	2.90M	3.52M	3.64M	3.26M	3.50M	3.35M	3.29M	3.15M	3.24M	3.58M	3.97M	4.03M	3.83M	4.01M	3.71M
Inventory (Quarter)	61.80M	66.89M	72.62M	64.63M	64.24M	71.19M	66.17M	56.54M	58.56M	57.47M	57.96M	51.30M	52.28M	60.57M	54.69M	60.42M	73.73M	65.45M	59.54M	65.92M
Prepaid Assets (Quarter)	41.13M	28.18M	57.34M	46.00M	25.31M	44.36M	41.22M	35.40M	30.97M	35.65M	40.75M	34.73M	32.45M	39.89M	37.45M	33.51M	22.66M	36.17M	51.52M	38.28M
Current Assets (Quarter)	180.11M	223.38M	299.21M	214.77M	174.86M	255.54M	254.09M	180.06M	164.00M	221.64M	226.12M	164.72M	157.54M	230.00M	250.09M	175.20M	166.27M	236.03M	267.48M	193.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	569.13M	563.70M	562.14M	560.46M	563.78M	561.63M	652.60M	648.66M	646.05M	643.22M	643.59M	649.31M	653.99M	685.86M	692.12M	689.48M	691.27M	711.23M	717.46M	722.39M
Long-Term Investments (Quarter)	4.63M	0.86M
Goodwill (Quarter)	1,113.49M		1,113.09M	1,113.09M	1,119.88M	1,113.42M	31.76M	35.35M	1,155.24M	1,148.78M	1,155.24M	2.48M	1,157.71M	1,167.35M	1,164.29M	6.58M	1,157.83M	7.19M	7.19M	1,171.48M
Intangibles (Quarter)	39.26M	37.83M	560.93M	560.93M	568.82M	568.82M	82.90M	83.55M	80.55M	77.67M	620.37M	77.38M	74.51M	91.52M	90.86M	87.81M	84.78M	656.75M	87.46M	656.75M
Goodwill & Intangibles (Quarter)	1,152.75M	37.83M	1,674.02M	1,674.02M	1,688.71M	1,682.24M	114.66M	118.90M	1,235.79M	1,226.45M	1,775.61M	79.86M	1,232.23M	1,258.87M	1,255.15M	94.38M	1,242.60M	663.94M	94.65M	1,828.23M
Other Non-Current Assets (Quarter)	26.20M	24.56M	56.23M	60.89M	75.08M	64.61M	76.62M	85.97M	88.15M	90.03M	95.83M	95.39M	95.22M	77.62M	78.67M	80.67M	8.06M	8.06M	8.06M	85.75M
Non-Current Assets (Quarter)	1,871.62M	1,873.55M	1,900.65M	1,900.63M	1,928.87M	1,910.48M	2,097.01M	2,100.37M	2,106.47M	2,097.96M	2,111.43M	2,118.84M	2,115.22M	2,154.62M	2,149.81M	2,139.40M	2,130.00M	2,159.75M	2,159.16M	2,162.11M
Assets (Quarter)	2,051.73M	2,096.93M	2,199.86M	2,115.39M	2,103.73M	2,166.03M	2,351.11M	2,280.43M	2,270.47M	2,319.60M	2,337.55M	2,283.55M	2,272.76M	2,384.63M	2,399.90M	2,314.60M	2,296.27M	2,395.78M	2,426.64M	2,356.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.17M	66.27M	70.88M	34.48M	35.17M	81.89M	69.34M	37.61M	40.04M	72.22M	52.43M	26.47M	41.06M	86.26M	39.25M	26.85M	45.04M	47.86M	44.91M	37.17M
Payables (Quarter)	39.17M	66.27M	70.88M	34.48M	35.17M	81.89M	69.34M	37.61M	40.04M	72.22M	52.43M	26.47M	41.06M	86.26M	39.25M	26.85M	45.04M	47.86M	44.91M	37.17M
Accumulated Expenses (Quarter)	40.81M	23.39M	33.97M	35.46M	12.34M	27.61M	37.32M	38.23M	16.86M	33.73M	35.85M	42.10M	40.37M	34.97M	41.17M	46.68M	47.07M	37.95M	43.96M	48.47M
Other Accumulated Expenses (Quarter)	34.57M	56.30M	73.09M	57.88M	45.94M	62.81M	68.47M	64.60M	11.55M	57.95M	61.09M	51.53M	12.51M	60.38M	55.20M	51.65M	54.65M	49.32M	64.55M	41.46M
Short term Debt (Quarter)						123.50M							11.71M	11.71M			11.71M	12.35M	12.35M	175.81M
Current Leases (Quarter)	30.88M	32.75M	32.37M	32.10M	32.13M	31.91M	32.56M	32.02M	33.56M	33.47M	35.15M	35.48M	35.62M	36.30M	35.73M	35.05M	34.33M	32.78M	30.95M	29.86M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	287.15M	279.13M	268.50M	242.49M	306.62M	317.88M	283.18M	263.70M	307.82M	309.57M	257.18M	252.36M	306.12M	329.40M	235.66M	250.62M	302.82M	272.64M	247.77M	247.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,118.01M	1,162.84M	966.38M	891.55M	1,077.33M	895.00M	960.11M	1,215.45M	1,188.21M	1,002.17M	1,003.97M	995.20M	1,210.33M	1,302.82M	1,293.53M	1,225.34M	1,037.71M	1,046.12M	1,021.36M	1,223.91M
Pension (Quarter)
Operating Leases (Quarter)	98.53M	106.84M	106.41M	105.49M	103.67M	100.17M	106.08M	100.39M	108.50M	103.85M	112.50M	109.10M	103.80M	101.61M	93.67M	87.62M	83.68M	79.66M	74.57M	73.94M
Other Non-Current Liabilities (Quarter)	-0.45M	-0.45M	65.97M	67.69M	64.63M	59.66M	64.97M	65.48M	69.96M	63.26M	64.38M	64.12M	59.90M	60.04M	61.08M	59.72M	53.23M	50.11M	50.56M	47.50M
Total Non-Current Liabilities (Quarter)	1,626.76M	1,670.03M	1,548.74M	1,481.85M	1,541.57M	1,584.01M	1,677.88M	1,630.52M	1,654.15M	1,706.45M	1,630.50M	1,612.21M	1,665.81M	1,779.45M	1,667.01M	1,608.77M	1,644.47M	1,719.45M	1,632.17M	1,595.57M
Total Liabilities (Quarter)	1,626.31M	1,669.58M	1,614.71M	1,549.54M	1,606.20M	1,643.67M	1,742.85M	1,696.00M	1,724.12M	1,769.71M	1,694.88M	1,676.33M	1,725.70M	1,839.49M	1,728.09M	1,668.49M	1,697.70M	1,769.56M	1,682.73M	1,643.07M
Shareholder's Equity
Total Debt (Quarter)	1,118.01M	1,162.84M	966.38M	891.55M	1,077.33M	1,018.50M	960.11M	1,215.45M	1,188.21M	1,002.17M	1,003.97M	995.20M	1,222.03M	1,314.53M	1,293.53M	1,225.34M	1,049.42M	1,058.48M	1,033.72M	1,399.72M
Common Equity (Quarter)	425.42M	427.35M	585.15M	565.85M	497.53M	522.36M	608.25M	584.42M	546.36M	549.89M	642.67M	607.22M	547.06M	545.14M	671.81M	652.16M	598.57M	626.22M	743.90M	718.83M
Liabilities and Shareholders Equity (Quarter)	2,051.73M	2,096.93M	2,199.86M	2,115.39M	2,103.73M	2,166.03M	2,351.11M	2,280.43M	2,270.47M	2,319.60M	2,337.55M	2,283.55M	2,272.76M	2,384.63M	2,399.90M	2,314.60M	2,296.27M	2,395.78M	2,426.64M	2,356.09M
Retained Earnings (Quarter)	-17.58M	-17.29M	-22.10M	-20.87M	-17.80M	-12.43M	4.57M	4.25M	-10.67M	4.27M	-10.33M	-9.61M	-6.15M	-6.26M	-6.38M	-6.05M	-5.48M	-5.59M	-5.70M	-5.81M
Treasury Shares (Quarter)	1.23M	1.55M	1.55M	1.53M	1.52M	1.35M	1.35M	1.39M	1.37M	1.14M	1.14M	1.13M	1.10M	0.99M	0.99M	0.99M	0.93M	0.90M	0.90M	0.88M

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