OakChart

Suburban Propane Partners LP

SPHUtilities·Utilities - Regulated Gas·USA·Small·NYSE·Nov 11 • 2:11 PM ET

17.44-0.27 (-1.52%)
2026-11-11 20:13 CET
Market cap
1,181.48 USD m
Revenue, TTM
1,394.35 USD m
Net income, TTM
130.66 USD m
Free cash flow, TTM
101.29 USD m
EPS diluted, TTM
1.95
P/E
8.95
Compare

Price

SPH against its 20, 50 and 200-day averages
2050200missearnings
16.0017.0018.0019.0020.001.3M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPHclose 17.4420-day 17.5350-day 17.19200-day 18.6417.4452w low

16.2% under the 52-week high of 20.80 on 12 Mar 2026. 52-week low 16.25 on 1 Oct 2026. Last 15 sessions, 7.2% high to low

Profile

SPH
52-week range, 26% of the way up
16.2520.80

Suburban Propane Partners LP engages in the marketing and distribution of propane, renewable propane, fuel oil, and refined fuels. It operates through the following segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to residential, commercial, industrial, agricultural, and government customers. The Fuel Oil and Refined Fuels segment supplies fuel oil, diesel, kerosene, and gasoline. The Natural Gas and Electricity segment focuses on marketing natural gas and electricity to residential and commercial customers. The All Other segment offers installation and servicing of a wide variety of home comfort equipment, particularly in the areas of heating and ventilation. The company was founded by Mark Anton in 1928 and is headquartered in Whippany, NJ.

Employees3190
IPOFeb 29, 1996
Beta0.35
ATR, 14d0.34
Rel volume0.61
Short float0.90%
Insider own3.49%
Inst own43.60%

Snapshot

6 groups

Valuation

Index-
Market Cap1.16B
Enterprise Value2.48B
Income130.66M
Sales1.39B
Book/sh10.69
Cash/sh0.11
Dividend Est.-
Dividend TTM1.32 (7.60%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y0.00% -9.15%
Payout80.01%
Employees3190
IPOFeb 29, 1996

Ratios

P/E8.95
Forward P/E8.45
PEG7.34
P/S0.83
P/B1.63
P/C160.92
P/FCF11.49
EV/EBITDA8.93
EV/Sales1.78
Quick Ratio0.52
Current Ratio0.78
Debt/Eq1.86
LT Debt/Eq1.82
Option/ShortYes / Yes

Earnings

EPS (ttm)1.95
EPS next Y2.06
EPS next Q-0.58
EPS this Y-2.39%
EPS next Y3.77%
EPS next 5Y1.15%
EPS past 3/5Y-9.37% 10.90%
Sales past 3/5Y-1.55% 5.27%
EPS Y/Y TTM31.10%
Sales Y/Y TTM-2.48%
EPS Q/Q-15.82%
Sales Q/Q0.47%
EarningsNov 12 BMO
EPS/Sales Surpr.-74.93% 2.50%

Ownership

Insider Own3.49%
Insider Trans-0.14%
Inst Own43.60%
Inst Trans1.80%
ROA5.59%
ROE19.23%
ROIC6.50%
Gross Margin21.88%
Oper. Margin15.05%
Profit Margin9.37%
SMA20-0.49%
SMA501.46%
SMA200-6.45%
Trades-

Technical

Shs Outstand66.71M
Shs Float64.38M
Short Float0.90%
Short Ratio2.90
Short Interest0.58M
52W High20.80 -16.15%
52W Low16.25 7.32%
Volatility2.15% 1.89%
ATR (14)0.34
RSI (14)50.86
Beta0.35
Rel Volume0.61
Avg Volume199.47K
Volume89,548

Performance

Perf Week1.28%
Perf Month0.98%
Perf Quarter-0.68%
Perf Half Y-11.11%
Perf YTD-5.93%
Perf Year-6.89%
Perf 3Y3.50%
Perf 5Y12.66%
Perf 10Y-39.40%
Recom3.00
Target Price17.00
Prev Close17.71
Price17.44
Change %-1.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 30, 2024DowngradeWWells FargoEqual Weight → Underweight$17-2.5%
Jan 29, 2024DowngradeMMizuhoNeutral → Underperform$16 → $17-2.5%
Apr 26, 2023InitiatedMMizuhoNeutral$17-2.5%
Mar 26, 2021UpgradeAArgusHold → Buy$18+3.2%
Oct 21, 2020UpgradeAArgusSell → Hold
Feb 11, 2020DowngradeAArgusHold → Sell
Mar 19, 2018DowngradeJJP MorganNeutral → Underweight
Feb 09, 2018UpgradeRRaymond JamesMkt Perform → Outperform
Jan 03, 2018UpgradeUUBSNeutral → Buy$26 → $29+66.3%
Jul 27, 2017UpgradeCCitigroupNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
UGIUGI Corp8.00B
CPKChesapeake Utilities Corp3.41B
NWNNorthwest Natural Holding Co2.17B
SGUStar Group LP428.51M
NJRNew Jersey Resources Corp5.54B
SRSpire Inc5.19B
ATOAtmos Energy Corp29.46B
GLPGlobal Partners LP1.49B
NGLNGL Energy Partners LP1.94B
OPALOPAL Fuels Inc251.56M

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swift JaneDirectorSep 28 '26Sale16.533646,01735,700Sep 29 05:16 PM
Swift JaneDirectorSep 29 '26Sale16.391482,42635,552Sep 29 05:16 PM
Swift JaneOfficerSep 22 '26Proposed Sale16.701,25720,995Sep 29 04:44 PM
Koepke Bryon LVP,General Counsel & SecretaryAug 31 '26Sale17.652,84850,267100,714Sep 01 04:46 PM
Bryon KoepkeOfficerAug 25 '26Proposed Sale17.752,84850,552Aug 27 02:12 PM
Chanin Matthew JDirectorDec 02 '25Sale19.3110,000193,10063,176Dec 04 04:07 PM
MATTHEW CHANINDIRECTORDec 02 '25Proposed Sale19.3110,000193,100Dec 02 09:54 AM
HAROLD R. LOGAN JR.DirectorNov 19 '25Proposed Sale18.515,00092,562Nov 19 04:12 PM
Connors Terence JDirectorNov 14 '25Option Exercise18.832,35444,32664,549Nov 18 10:38 AM
Dante ElmerVP, TaxNov 14 '25Option Exercise18.835,850110,15535,294Nov 18 10:37 AM
Palleschi CraigVP-Renewable Nat Gas OpersNov 14 '25Option Exercise18.836,951130,88723,862Nov 18 10:36 AM
Sankara NandiniVP Marketing & Brand StrategyNov 14 '25Option Exercise18.839,460178,13264,835Nov 18 10:35 AM
Bloomstein Daniel SVP-Controller & Chief Acc OffNov 14 '25Option Exercise18.839,867185,79676,720Nov 18 10:35 AM
Onderdonk Keith PVice Pres-Operational SupportNov 14 '25Option Exercise18.839,460178,13285,342Nov 18 10:34 AM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
GOPSubversive Congressional Republicans Trading ETFAUM: 88.90M

News

latest 14 of 200
  • Suburban Propane's Seasonal Trough Quarter Puts Its RNG Ramp And Balance Sheet To The Test (Earnings Whispers)
  • Suburban Propane Partners, L.P. Declares Increase in Annualized Distribution Rate to $1.40 per Common Unit (PR Newswire)
  • Suburban Propane Partners, L.P. to Hold Fiscal 2026 Full Year and Fourth Quarter Results Conference Call (PR Newswire)
  • Suburban Propane Partners with The NASCAR Foundation to Deliver Speedy Bears to St. Joseph's University Hospital (PR Newswire)
  • Puerto Rico Governor Says Island 'Open for Business': NYSE Content Update (PR Newswire)
  • Suburban Propane Partners, L.P. Announces Third Quarter Results (PR Newswire)
  • From Farm Fields to the Fast Lane: Suburban Propane Partners with NASCAR Cup Series Driver Ross Chastain to Highlight the Vital Role of Propane in Agriculture (PR Newswire)
  • Suburban Propane Partners, L.P. Declares Quarterly Distribution of $0.325 per Common Unit (PR Newswire)
  • Suburban Propane Partners, L.P. to Hold Fiscal 2026 Third Quarter Results Conference Call (PR Newswire)
  • Suburban Propane Helps Raise Over $100k for Sonoma County Children Through Speedway Children's Charities Track to Table Event at Sonoma Raceway (PR Newswire)
  • Suburban Propane Powers EV Charging Demonstration with Renewable Propane at NASCAR Weekend in San Diego (PR Newswire)
  • Suburban Propane Partners, L.P. Announces Second Quarter Results (PR Newswire)
  • Suburban Propane Partners, L.P. Declares Quarterly Distribution of $0.325 per Common Unit (PR Newswire)
  • Suburban Propane Partners, L.P. to Hold Fiscal 2026 Second Quarter Results Conference Call (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-12--0.580--2171
2026Q32026-08-06-0.262-0.150-0.260261.382551
2026Q22026-05-072.0861.9802.056551.215751
2026Q12026-02-050.7020.7500.689326.393921
2025Q42025-11-13-0.446-0.510-0.534211.382271
2025Q32025-08-07-0.176-0.170-0.227260.152701
2025Q22025-05-082.0962.2102.101587.665431
2025Q12025-02-060.5870.7050.300330.283742
2024Q42024-11-14-0.542-0.415-0.692208.642372
2024Q32024-08-08-0.136-0.040-0.267254.612772
2024Q22024-05-091.6991.9001.720498.095112
2024Q12024-02-080.6280.6400.380365.833652
2023Q42023-11-09-0.524-0.450-0.326226.62332
2023Q32023-08-03-0.034-0.075-0.082241.492812
2023Q22023-05-041.7431.8551.623526.55302
2023Q12023-02-020.9240.5300.710397.47-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.2351.2231.2381,3441,342
2019FY1.2281.2051.1011,2681,263
2020FY0.9760.8700.9691,1081,113
2021FY1.2591.5431.9401,2891,278
2022FY2.6162.6002.1821,5011,511
2023FY2.1471.9701.9201,4291,412
2024FY1.6481.6331.1441,3271,328
2025FY2.0391.7501.6201,4331,448
2026FY-1.990--1,400
2027FY-2.065--1,453
2028FY-2.110--1,468
2029FY-2.110--1,482

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20100217217217
2026Q4S2026-08-06110217217217
2026Q4S2026-08-03100212212212
2026Q4S2026-05-20101212212212
2026Q4S2026-05-07100223223223
2026Q4S2026-04-14100223223223
2026Q4S2026-02-05100222222222
2026Q4S2025-12-02100222222222
2026Q4R2026-08-06100-0.60-0.60-0.60
2026Q4R2026-08-03100-0.60-0.60-0.60
2026Q4R2026-05-20101-0.60-0.60-0.60
2026Q4R2026-05-07101-0.58-0.58-0.58
2026Q4R2026-04-14101-0.58-0.58-0.58
2026Q4R2026-02-05100-0.57-0.57-0.57

Estimate history

EPS, annual0.621.2381.1010.9691.942.1821.921.1441.6251.9479
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.267-0.6920.32.101-0.227-0.5340.6892.056-0.263
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1187.8861344.4131267.7051107.8971288.7551501.4651429.1941327.1721432.5181394.35
Period201720182019202020212022202320242025TTM
Sales, quarterly254.61208.641373.329587.663260.15211.376370.386551.206261.379
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.10561.40561.73562.14662.53862.98763.52164.07265.84566.712
Period201720182019202020212022202320242025MRQ
Shares, quarterly64.04864.07264.4964.93965.4265.84566.32966.33466.712
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,394.351,432.521,327.171,429.191,501.461,288.761,107.901,267.701,344.41
Cost of Goods Sold Incl. D&A1,089.311,132.251,051.431,127.101,185.451,044.54901.321,037.811,115.65
Gross Profit305.04300.27275.74302.09316.01244.21206.58229.90228.76
Selling, General and Administrative Excl. Other95.2596.3889.8991.5781.7674.1065.9371.0366.25
Research and Development-0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income209.79203.89185.85210.52234.26170.12140.65158.86162.52
Interest Expense75.5076.2774.5973.3960.6668.1374.7376.6677.38
Unusual Expense-0.06-2.4214.813.6727.93-27.090.498.01-0.31
Net Income Before Taxes131.74107.9274.91124.42140.14123.9060.6169.4975.93
Income Taxes1.081.350.730.670.431.11-0.150.86-0.61
Consolidated Net Income130.66106.5774.17123.75139.71122.7960.7668.6376.53
Net Income From Continuing Operations130.66106.5774.17123.75139.71122.7960.7668.6376.53
Net Income130.66106.5774.17123.75139.71122.7960.7668.6376.53
EPS (Recurring)1.961.601.301.962.491.640.971.191.23
EPS (Basic, Before Extraordinaries)1.961.641.151.942.211.960.981.111.24
EPS (Diluted)1.951.621.141.922.181.940.971.101.24
EBITDA278.19275.93252.82273.10293.10274.67257.44279.73287.74
Non-Operating Income (Expense)-2.61-22.13-21.54-9.04-5.53-5.17-4.82-4.70-9.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.381.381.171.068.8911.517.7112.389.63
Price To Earnings Ratio9.099.0911.9111.516.897.8916.8221.4519.13
Price To Sales Ratio0.830.850.870.720.680.750.841.171.08
Gross Margin21.8820.9620.7821.1421.0518.9518.6518.1317.02
Operating Margin15.0514.2314.0014.7315.6013.2012.7012.5312.09
Net Margin9.377.445.598.669.309.535.485.415.69
Shares Outstanding66.7165.8464.0763.5262.9962.5462.1561.7461.41
Market Capitalization1,181.481,181.481,149.451,019.39947.95959.961,011.741,458.801,444.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue261.38551.21370.39211.38260.15587.66373.33208.64
Cost of Goods Sold Incl. D&A243.41361.89275.79208.22232.90400.08291.05206.18
Gross Profit17.97189.3194.593.1627.25187.5882.282.46
Selling, General and Administrative Excl. Other16.4530.0427.8720.8818.7429.9126.8518.49
Research and Development-0.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.52159.2766.72-17.728.51157.6755.43-16.03
Interest Expense18.8519.6919.7617.2018.8820.5719.6118.05
Unusual Expense-0.701.360.25-0.962.92-0.74-3.636.52
Net Income Before Taxes-17.34137.6646.01-34.59-14.59137.1219.98-44.38
Income Taxes0.180.120.230.550.24-0.000.560.21
Consolidated Net Income-17.53137.5445.78-35.14-14.84137.1219.42-44.59
Net Income From Continuing Operations-17.53137.5445.78-35.14-14.84137.1219.42-44.59
Net Income-17.53137.5445.78-35.14-14.84137.1219.42-44.59
EPS (Recurring)-0.272.070.69-0.54-0.202.090.26-0.62
EPS (Basic, Before Extraordinaries)-0.262.070.69-0.53-0.232.110.30-0.69
EPS (Diluted)-0.262.060.69-0.53-0.232.100.30-0.69
EBITDA18.19175.5283.580.8927.25175.2772.531.45
Non-Operating Income (Expense)-0.72-0.56-0.70-0.63-1.30-0.73-19.47-3.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.271.440.340.330.330.360.350.29
Price To Earnings Ratio9.099.7011.3012.5912.8519.8115.0811.91
Price To Sales Ratio0.830.980.870.850.850.970.840.86
Gross Margin6.8834.3525.541.5010.4731.9222.041.18
Operating Margin0.5828.8918.01-8.383.2726.8314.85-7.68
Net Margin-6.7124.9512.36-16.62-5.7023.335.20-21.37
Shares Outstanding66.7166.3366.3365.8465.4264.9464.4964.07
Market Capitalization1,181.481,306.071,226.561,221.081,203.701,355.011,109.231,149.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.7120.5114.074.105.813.142.445.162.79
Short Term Receivables69.4866.4467.6978.5371.3755.4459.3471.3065.68
Inventories73.7355.4361.8366.9261.8046.8745.0459.1153.22
Other Current Assets19.3615.1620.4125.3141.1310.5116.6222.1917.80
Total Current Assets166.27157.54164.00174.86180.11115.96123.44157.77139.49
Net Property, Plant & Equipment810.27794.23788.99700.36699.13717.05627.21649.22692.63
Total Investments and Advances8.170.770.0116.431.810.460.170.010.00
Intangible Assets1,242.601,225.761,229.331,153.421,146.291,187.921,226.521,268.651,314.51
Other Assets68.9694.4688.1458.6524.3925.8621.0125.5524.65
Total Assets2,296.272,272.762,270.472,103.732,051.732,047.251,998.352,101.202,171.28
Short Term Debt Incl. Current Port. of LT Debt34.3335.6233.5632.1330.8826.440.000.000.00
Accounts Payable45.0441.0640.0435.1739.1731.9834.0938.2638.65
Other Current Liabilities223.45229.45234.21239.32217.10186.09182.04180.77171.71
Total Current Liabilities302.82306.12307.82306.62287.15244.52216.13219.04210.37
Long Term Debt1,295.431,314.121,296.701,181.001,216.551,302.841,227.061,255.141,272.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities99.45105.46119.60118.58122.62137.51131.33133.20135.77
Total Liabilities1,697.701,725.701,724.121,606.201,626.311,684.871,574.521,607.381,618.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity598.57547.06546.36497.53425.42362.38423.83493.82552.98
Total Shareholders Equity598.57547.06546.36497.53425.42362.38423.83493.82552.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity598.57547.06546.36497.53425.42362.38423.83493.82552.98
Total Liabilities & Stockholders Equity2,296.272,272.762,270.472,103.732,051.732,047.251,998.352,101.202,171.28
Book Value Per Share9.098.548.607.906.805.836.878.049.05
Tangible Book Value Per Share-9.78-10.59-10.75-10.41-11.53-13.28-13.00-12.62-12.46
Full-Time Employees3,1903,0983,2403,1743,1313,1693,3693,4163,221
Price to Book Ratio1.661.891.741.912.262.793.442.502.48
Return on Assets4.663.275.666.725.993.003.353.581.70
Return on Equity18.6013.5723.7130.2731.1715.4614.9614.626.03
Return on Invested Capital5.633.996.718.327.483.654.164.382.08
Quick Ratio0.310.330.330.350.410.280.360.450.41
Current Ratio0.550.510.530.570.630.470.570.720.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income130.66106.5774.17123.75139.71122.7960.7668.6376.53
Depreciation68.4072.0466.9762.5858.85104.56116.79120.87125.22
Other Funds (Non Cash)19.4642.6731.2216.0415.0630.1411.3212.2114.17
Funds from Operations218.51221.28172.37202.38213.62257.49188.87201.71215.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-37.10-35.02-11.7922.866.93-30.9320.4825.07-5.51
Cash from Operating Activities181.41186.26160.59225.24220.55226.55209.35226.78210.41
Capital Expenditures-80.12-71.96-59.43-44.95-44.35-29.86-32.50-34.98-32.90
Net Assets From Acquisitions-23.21-59.47-25.15-130.12-56.08-8.72-25.64-19.30-14.87
Sale of Fixed Assets and Businesses3.373.172.944.446.004.504.895.768.69
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-99.96-128.25-81.64-170.64-94.44-34.08-53.24-48.52-39.09
Cash Dividends Paid-85.80-84.17-83.09-82.38-81.72-76.48-130.21-147.88-147.19
Change in Capital Stock16.3423.460.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock16.3423.460.000.000.000.000.000.000.00
Proceedsfrom Stock Options16.3423.460.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.47-1.8015.2642.40-42.40-109.71-21.57-30.10-19.05
Change in Long Term Debt-5.47-1.8015.2642.40-42.40-109.71-21.57-30.10-19.05
Issuance of Long Term Debt749.26459.20622.26525.70386.601,086.22490.33370.70350.10
Reduction of Long Term Debt-754.73-461.00-607.00-483.30-429.00-1,195.93-511.90-400.80-369.14
Net Financing Active Other Cash Flow-3.92-4.23-4.67-4.64-3.69-3.61-3.64-3.01-2.72
Other Financing Activities Uses-3.92-4.23-4.67-4.64-3.69-3.61-3.64-3.01-2.72
Cash from Financing Activities-78.85-66.74-72.50-44.63-127.82-189.81-155.41-180.99-168.95
Net Change in Cash2.60-8.746.449.97-1.712.670.70-2.722.38
Free Cash Flow101.29114.30101.16180.29176.19196.70176.86191.80177.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow74.8640.4163.9610.5610.747.9919.9133.7547.99
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.238.643.513.714.639.31
Short Term Receivables84.73148.12129.2969.4879.93150.50
Inventories65.9263.5569.2873.7360.4258.27
Other Current Assets36.0947.1733.9419.3630.2232.02
Total Current Assets193.98267.48236.03166.27175.20250.09
Net Property, Plant & Equipment827.16823.95824.64810.27813.10822.45
Total Investments and Advances8.068.068.088.178.258.09
Intangible Assets1,249.201,252.481,255.761,242.601,245.631,248.68
Other Assets77.6974.6771.2868.9672.4170.58
Total Assets2,356.092,426.642,395.782,296.272,314.602,399.90
Short Term Debt Incl. Current Port. of LT Debt29.8630.9532.7834.3335.0535.73
Accounts Payable37.1744.9147.8645.0426.8539.25
Other Current Liabilities180.87171.91192.00223.45188.71160.68
Total Current Liabilities247.89247.77272.64302.82250.62235.66
Long Term Debt1,297.851,333.621,402.171,295.431,312.961,387.20
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities97.33101.3494.7599.45104.92105.23
Total Liabilities1,643.071,682.731,769.561,697.701,668.491,728.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity713.02743.90626.22598.57646.11671.81
Total Shareholders Equity713.02743.90626.22598.57646.11671.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity713.02743.90626.22598.57646.11671.81
Total Liabilities & Stockholders Equity2,356.092,426.642,395.782,296.272,314.602,399.90
Book Value Per Share10.6911.219.449.099.8810.35
Tangible Book Value Per Share-8.04-7.67-9.49-9.78-9.16-8.88
Full-Time Employees---3,190--
Price to Book Ratio1.662.092.041.891.792.49
Return on Assets5.595.535.564.664.224.00
Return on Equity19.2318.8422.7018.6015.5014.42
Return on Invested Capital-0.876.622.26-1.86-0.766.66
Quick Ratio0.520.820.610.310.460.81
Current Ratio0.781.080.870.550.701.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.53137.5445.78-35.14-14.84137.12
Depreciation16.6716.2516.8618.6118.7317.60
Other Funds (Non Cash)3.071.815.089.503.983.17
Funds from Operations2.22155.6067.72-7.037.88157.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital68.77-39.34-115.3948.8687.66-117.79
Cash from Operating Activities70.98116.27-47.6741.8395.5440.10
Capital Expenditures-21.46-24.73-19.80-14.13-14.68-19.31
Net Assets From Acquisitions0.00-0.96-22.17-0.08-4.08-4.24
Sale of Fixed Assets and Businesses0.661.150.680.870.960.93
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.79-24.54-41.30-13.33-17.80-22.61
Cash Dividends Paid-21.57-21.56-21.40-21.28-21.11-20.96
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.61-0.013.156.598.088.79
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock6.61-0.013.156.598.088.79
Proceedsfrom Stock Options6.61-0.013.156.598.088.79
Issuance or Reduction of Debt, Net-36.20-65.02110.15-14.40-69.00-10.10
Change in Long Term Debt-36.20-65.02110.15-14.40-69.00-10.10
Issuance of Long Term Debt82.60413.78178.4874.4070.70132.30
Reduction of Long Term Debt-118.80-478.80-68.33-88.80-139.70-142.40
Net Financing Active Other Cash Flow-0.450.00-3.13-0.33-0.41-0.25
Other Financing Activities Uses-0.450.00-3.13-0.33-0.41-0.25
Cash from Financing Activities-51.60-86.5988.77-29.42-82.45-22.52
Net Change in Cash-1.415.13-0.20-0.93-4.70-5.03
Free Cash Flow49.5391.53-67.4727.7080.8620.79
Price to Free Cash Flow74.8628.84-40.5659.07-

Revenue breakdown

Fuel Oil And Refined Fuels2024: 73.78M 2025: 67.35M
Natural Gas And Electricity2024: 25.88M 2025: 24.59M
Other Sales Revenue Net2024: 77.48M 2025: 75.08M
Propanes2024: 1.15B 2025: 1.27B
United States2024: 1.33B 2025: 1.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.90%0.6M64.4M200.57K
2026-10-150.76%0.5M64.4M198.75K
2026-09-300.75%0.5M64.4M193.44K
2026-09-150.45%0.3M64.4M229.79K
2026-08-310.41%0.3M64.4M227.26K
2026-08-140.51%0.3M64.4M217.99K
2026-07-310.39%0.2M64.1M210.30K
2026-07-150.38%0.2M63.7M203.60K
2026-06-300.35%0.2M63.7M194.85K
2026-06-150.49%0.3M63.7M137.77K
2026-05-290.45%0.3M63.7M123.89K
2026-05-150.62%0.4M63.7M127.85K
2026-04-300.60%0.4M63.8M122.40K
2026-04-150.66%0.4M63.7M129.20K
2026-03-310.71%0.5M63.7M136.08K
2026-03-130.75%0.5M63.7M150.79K
2026-02-270.64%0.4M63.7M150.72K
2026-02-130.90%0.6M63.7M145.03K
2026-01-300.83%0.5M63.5M147.80K
2026-01-150.65%0.4M63.3M138.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.006.109.207.905.5900.000.000.962-0.0240.002
call12.503.606.700.004.0630.000.000.915-0.0380.004
call15.002.103.903.002.49927.000.000.858-0.0310.006
call17.500.150.650.400.63220010.000.501-0.0370.011
call20.000.000.050.050.5115730.000.077-0.0110.004
call22.500.000.050.070.9413580.000.049-0.0150.003
call25.000.000.950.051.2396.000.000.039-0.0160.002
call30.000.000.950.001.7210.000.000.030-0.0180.002
call35.000.000.950.002.0800.000.000.026-0.0190.002
put10.000.000.100.102.1901.000.00-0.036-0.0270.002
put12.500.000.950.251.7082.000.00-0.084-0.0400.004
put15.000.000.200.830.9644000.00-0.139-0.0330.006
put17.500.250.700.250.6092903.00-0.497-0.0390.011
put20.000.904.002.852.18127.000.00-0.925-0.0140.004
put22.503.306.405.002.65420.000.00-0.949-0.0160.003
put25.005.808.900.003.1360.000.00-0.959-0.0170.002
put30.0010.8013.900.003.8700.000.00-0.968-0.0180.002
put35.0015.9018.700.004.2060.000.00-0.973-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-228-KCurrent report2026-10-22SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-295Annual statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-10SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-02-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-12-27SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-01-228-KCurrent report2026-01-22SEC
2026-01-218-KCurrent report2026-01-21SEC
2026-01-06SCHEDULE 13G/ASEC
2025-12-228-KCurrent report2025-12-22SEC
2025-12-088-KCurrent report2025-12-08SEC
2025-12-088-KCurrent report2025-12-08SEC
2025-12-044Statement of changes in beneficial ownership of securities2025-12-02SEC
2025-12-02144Filing for proposed sale of securities under Rule 144.SEC
2025-11-2610-KAnnual report pursuant to Section 13 or 15(d)2025-09-27SEC
2025-11-204Statement of changes in beneficial ownership of securities2025-11-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09008.44K2
2026-080050.27K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200193.10K1
2025-110000

Institutional holders

Manager% owned
ALPS ADVISORS INC23.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.83%
GOLDMAN SACHS GROUP INC2.38%
JPMORGAN CHASE & CO2.16%
BOWEN HANES & CO INC1.52%
MORGAN STANLEY0.96%
Blackstone Inc.0.64%
UBS Group AG0.58%
JANE STREET GROUP, LLC0.41%
Fractal Investments LLC0.32%

Funds

Fund% owned
Alerian MLP ETF22.68%
Income Fund of America9.23%
American Funds Multi-Sector Income Fund7.27%
American High Income Trust7.01%
FlexShares High Yield Value - Scored Bond Index Fund4.65%
BlackRock Strategic Income Opportunities Portfolio2.93%
BlackRock High Yield Portfolio2.43%
Goldman Sachs MLP Energy Infrastructure Fund1.74%
High Income Fund1.32%
Empower Multi-Sector Bond Fund1.27%

OakChart. SPH. Cached 15 minutes.