Sunoco LP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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4. Cash and Cash Equivalents
- Cash and Cash Equivalents
Cash and cash equivalents include cash on hand, demand deposits and short-term investments with original maturities of three months or less.
The net change in operating assets and liabilities, net of effects of acquisitions and divestitures, included in cash flows from operating activities is comprised as follows:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Accounts receivable, net | $(157) | $9 |
| Accounts receivable from affiliates | — | 20 |
| Inventories, net | (44) | (100) |
| Other assets | (18) | 19 |
| Accounts payable | (149) | 31 |
| Accounts payable to affiliates | 3 | 52 |
| Accrued expenses and other current liabilities | 65 | (8) |
| Other non-current liabilities | 80 | (88) |
| $(220) | $(65) | |
Non-cash investing and financing activities were as follows:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Units issued in connection with NuStar Acquisition | $— | $2,850 |
| Contribution of assets to ET-S Permian | — | 1,246 |
| Units issued in connection with acquisitions | 18 | — |
| Lease assets obtained in exchange for new lease liabilities | 93 | 3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.