$18.01

+0.04 (+0.22%)

Weekly Expected Move ±2.6%

$17 $17 $18 $18 $19

NYSE · Energy · Oil & Gas Energy · Tech Score Buy · Power 61 · $1.2B mcap · 64M float · 0.327% daily turnover · Short 40% of daily vol

Credit Risk of going bust: lower than 71% of companies Debt: 52.6% of company value Bonds: $96.9M held by 144 funds, 215 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 96%), Suburban Propane Partners, L.P. would be worth roughly what it owes.
Total debt $1.33B against a stock market value of $1.19B.
Distance to default 7.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $612.0M (short-term plus half of long-term), stock volatility 21.2%; Altman Z'' 0.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Balance Sheet Trends

Total Assets

$2.3B +1.0% ▲

5Y CAGR: +2.3%

Total Liabilities

$1.7B -1.6% ▼

5Y CAGR: +0.2%

Shareholders Equity

$599M +9.4% ▲

5Y CAGR: +10.6%

Cash & Investments

$4M +15.2% ▲

5Y CAGR: +3.4%

Total Debt

$1.3B -1.5% ▼

5Y CAGR: +0.0%

Net Debt

$1.3B -1.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$6M	$4M	$4M	$3M	$4M
Short-Term Investments	$0	$0	$0	$0	$0
Cash & ST Investments	$6M	$4M	$4M	$3M	$4M
Net Receivables	$71M	$79M	$68M	$66M	$69M
Inventory	$62M	$67M	$62M	$55M	$74M
Other Current Assets	$41M	$25M	$31M	$32M	$19M
Total Current Assets	$180M	$175M	$164M	$158M	$166M
Property, Plant & Equip.	$699M	$700M	$789M	$794M	$810M
Goodwill & Intangibles	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Long-Term Investments	$2M	$16M	$8K	$769K	$8M
Other Non-Current Assets	$26M	$75M	$88M	$95M	$69M
Total Non-Current Assets	$1.9B	$1.9B	$2.1B	$2.1B	$2.1B
Total Assets	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B
— Liabilities —
Accounts Payable	$39M	$35M	$40M	$41M	$45M
Short-Term Debt	$31M	$32M	$34M	$36M	$0
Deferred Revenue	$0	$0	$0	$0	$122M
Other Current Liabilities	$176M	$196M	$189M	$189M	$75M
Total Current Liabilities	$287M	$307M	$308M	$306M	$303M
Long-Term Debt	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B
Other Non-Current Liab.	$123M	$119M	$120M	$105M	$99M
Total Non-Current Liabilities	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
Total Liabilities	$1.6B	$1.6B	$1.7B	$1.7B	$1.7B
— Equity —
Common Stock	$443M	$510M	$557M	$553M	$604M
Retained Earnings	$0	$0	$0	$0	$0
Accumulated OCI	-$18M	-$13M	-$11M	-$6M	-$5M
Total Stockholders Equity	$425M	$498M	$546M	$547M	$599M

Total Liabilities & Equity	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B
— Key Metrics —
Total Debt	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
Net Debt	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
Total Investments	$2M	$16M	$8K	$769K	$8M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$5M	$2M	$3M	$6M	$4M	$4M	$3M	$4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Cash & ST Investments	$5M	$2M	$3M	$6M	$4M	$4M	$3M	$4M
Net Receivables	$71M	$59M	$55M	$71M	$79M	$68M	$66M	$69M
Inventory	$59M	$45M	$47M	$62M	$67M	$62M	$55M	$74M
Other Current Assets	$22M	$17M	$11M	$41M	$25M	$31M	$32M	$19M
Total Current Assets	$158M	$123M	$116M	$180M	$175M	$164M	$158M	$166M
Property, Plant & Equip.	$649M	$627M	$717M	$699M	$700M	$789M	$794M	$810M
Goodwill & Intangibles	$1.3B	$1.2B	$1.2B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Long-Term Investments	$13K	$167K	$461K	$2M	$16M	$8K	$769K	$8M
Other Non-Current Assets	$26M	$21M	$26M	$26M	$75M	$88M	$95M	$69M
Total Non-Current Assets	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$2.1B	$2.1B	$2.1B
Total Assets	$2.1B	$2.0B	$2.0B	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B
— Liabilities —
Accounts Payable	$38M	$34M	$32M	$39M	$35M	$40M	$41M	$45M
Short-Term Debt	$0	$0	$26M	$31M	$32M	$34M	$36M	$0
Deferred Revenue	$0	$0	$0	$0	$0	$0	$0	$122M
Other Current Liabilities	$148M	$147M	$151M	$176M	$196M	$189M	$189M	$75M
Total Current Liabilities	$219M	$216M	$245M	$287M	$307M	$308M	$306M	$303M
Long-Term Debt	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B
Other Non-Current Liab.	$133M	$131M	$138M	$123M	$119M	$120M	$105M	$99M
Total Non-Current Liabilities	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
Total Liabilities	$1.6B	$1.6B	$1.7B	$1.6B	$1.6B	$1.7B	$1.7B	$1.7B
— Equity —
Common Stock	$518M	$450M	$388M	$443M	$510M	$557M	$553M	$604M
Retained Earnings	$0	$0	$0	$0	$0	$0	$0	$0
Accumulated OCI	-$25M	-$26M	-$26M	-$18M	-$13M	-$11M	-$6M	-$5M
Total Stockholders Equity	$494M	$424M	$362M	$425M	$498M	$546M	$547M	$599M

Total Liabilities & Equity	$2.1B	$2.0B	$2.0B	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B
— Key Metrics —
Total Debt	$1.3B	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
Net Debt	$1.2B	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
Total Investments	$13K	$167K	$461K	$2M	$16M	$8K	$769K	$8M

SPH NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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