Sunoco LP
SUN | NYSE
$75.53
-$0.07 (-0.09%)
At close: Oct 12, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 356M | 571M | 97M | 137M | 86M | 207M | 141M | 85M | 455M | 230M | -126M | 272M | 87M | 141M | 55M | 83M | 121M | 216M | 100M | 104M | 166M | 154M |
Depreciation & Amortization | 282M | 286M | 219M | 159M | 154M | 156M | 152M | 95M | 78M | 43M | 46M | 44M | 49M | 48M | 42M | 55M | 49M | 47M | 42M | 45M | 43M | 47M |
Stock-Based Compensation | 13M | n/a | 5M | 5M | 5M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 2M | 4M | 3M | 5M | 4M | 5M | 3M | 4M |
Other Working Capital | 275M | -51M | -319M | 149M | 34M | -56M | -52M | -179M | 107M | -67M | 43M | -14M | 76M | -32M | -73M | 191M | -60M | -151M | -35M | -9M | -11M | -47M |
Other Non-Cash Items | 39M | -347M | 196M | 16M | 61M | 28M | -40M | 27M | -468M | -121M | 251M | -136M | 45M | -28M | 74M | 37M | -7M | -119M | 5M | -12M | -56M | -93M |
Deferred Income Tax | -7M | 17M | 36M | 8M | 1M | -7M | n/a | 50M | -68M | 4M | 5M | 3M | 1M | 4M | -10M | -4M | 1M | 41M | 7M | 4M | -9M | -1M |
Change in Working Capital | 398M | -53M | -161M | 76M | -64M | -232M | -135M | -55M | -71M | 126M | 6M | -188M | -95M | 156M | -242M | 128M | 147M | -167M | -127M | 91M | -24M | 41M |
Operating Cash Flow | 1.08B | 474M | 392M | 401M | 243M | 156M | 123M | 206M | -70M | 286M | 186M | -1M | 91M | 326M | -79M | 303M | 314M | 23M | 31M | 237M | 123M | 152M |
Capital Expenditures | -173M | -199M | -159M | -157M | -160M | -101M | -132M | -101M | -70M | -41M | -83M | -45M | -50M | -37M | -89M | -42M | -29M | -26M | -82M | -44M | -30M | -18M |
Cash Acquisitions | -100M | -241M | -2.08B | 144M | -108M | -36M | -18M | -834M | 1.02B | -185M | 8M | n/a | -111M | n/a | -66M | 12M | -257M | -264M | -250M | -6M | n/a | 6M |
Purchase of Investments | 10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15M | n/a | 30M | -231M | 19M | 36M | 18M | 821M | 3M | 3M | -2M | 2M | 22M | 6M | 17M | 9M | 266M | 5M | 10M | 16M | 8M | 3M |
Investing Cash Flow | -248M | -450M | -2.21B | -244M | -249M | -101M | -132M | -114M | 950M | -223M | -77M | -43M | -139M | -31M | -138M | -21M | -20M | -285M | -322M | -34M | -22M | -9M |
Debt Repayment | -503M | 99M | -358M | 1.66B | 114M | 194M | 128M | -45M | 100M | 214M | -236M | 157M | 190M | -100M | 197M | -165M | -142M | 429M | 321M | -114M | -21M | -57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -268M | -189M | -169M | -166M | -163M | -159M | -160M | -249M | -158M | -91M | -100M | -91M | -92M | -88M | -94M | -89M | -88M | -88M | -93M | -88M | -88M | -88M |
Other Financial Acitivies | -7M | -107M | n/a | n/a | -1M | -12M | 19M | 92M | -811M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -778M | -197M | -527M | 2.97B | -50M | 23M | -13M | -202M | -869M | 123M | -336M | 61M | 98M | -188M | 103M | -254M | -230M | 341M | 228M | -202M | -109M | -145M |
Net Cash Flow | 55M | -173M | -2.35B | 3.12B | -56M | 78M | -22M | -110M | 11M | 186M | -227M | 17M | 50M | 107M | -114M | 28M | 64M | 79M | -63M | 1M | -8M | -2M |
Free Cash Flow | 908M | 275M | 233M | 244M | 83M | 55M | -9M | 105M | -140M | 246M | 103M | -46M | 41M | 289M | -168M | 261M | 285M | -3M | -51M | 193M | 93M | 134M |
Adj. Free Cash Flow | 895M | 275M | 228M | 239M | 78M | 51M | -14M | 101M | -144M | 242M | 99M | -50M | 37M | 284M | -170M | 257M | 282M | -8M | -55M | 188M | 90M | 130M |
Maintenance CapEx | -173M | -199M | n/a | -86.25M | -160M | -101M | -132M | -101M | -4.09M | -19.95M | -83M | -45M | -50M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -159M | -70.75M | n/a | n/a | n/a | n/a | -65.91M | -21.05M | n/a | n/a | n/a | n/a | -89M | -42M | -29M | -26M | -82M | -44M | -30M | -18M |
Owner Earnings | 908M | 275M | 392M | 314.75M | 83M | 55M | -9M | 105M | -74.09M | 267.05M | 103M | -46M | 41M | 289M | -79M | 303M | 314M | 23M | 31M | 237M | 123M | 152M |
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