SunocoCorp
SUNC | NYSE
$71.00
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | 39M | 110M | 32M | 207M |
Depreciation & Amortization | 282M | 286M | n/a | 156M |
Stock-Based Compensation | n/a | n/a | n/a | 4M |
Other Working Capital | 176M | -51M | n/a | -232M |
Other Non-Cash Items | 379M | 55M | -32M | 28M |
Deferred Income Tax | 3M | 56M | n/a | -7M |
Change in Working Capital | 398M | -53M | n/a | -232M |
Operating Cash Flow | 1.1B | 454M | n/a | 156M |
Capital Expenditures | -173M | -199M | n/a | -101M |
Cash Acquisitions | -97M | -241M | n/a | -36M |
Purchase of Investments | n/a | -10M | n/a | n/a |
Sales Maturities Of Investments | n/a | 20M | n/a | n/a |
Other Investing Acitivies | 2M | n/a | n/a | 36M |
Investing Cash Flow | -268M | -430M | n/a | -101M |
Debt Repayment | -518M | 99M | n/a | 194M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -51M | -48M | n/a | -159M |
Other Financial Acitivies | -209M | -248M | n/a | -12M |
Financial Cash Flow | -778M | -197M | n/a | 23M |
Net Cash Flow | 55M | -173M | 890.76M | 78M |
Free Cash Flow | 928M | 255M | n/a | 55M |
Adj. Free Cash Flow | 928M | 255M | n/a | 51M |
Maintenance CapEx | -173M | -199M | n/a | -101M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 928M | 255M | n/a | 55M |
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