Sunoco LP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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.
Mar 31, 2026 · Filed May 7, 2026
SUN$63.21+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net income | $644 | $207 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion | 286 | 156 |
| Amortization of deferred financing fees | 9 | 3 |
| (Gain) loss on disposal of assets and impairment charges | (1) | 3 |
| Loss on extinguishment of debt | 1 | 2 |
| Other non-cash, net | (10) | 28 |
| Non-cash unit-based compensation expense | 6 | 4 |
| Deferred income tax expense (benefit) | 17 | (7) |
| Inventory valuation adjustments | (444) | (61) |
| Equity in earnings of unconsolidated affiliates | (42) | (32) |
| Distributions from unconsolidated affiliates | 41 | 85 |
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | (53) | (232) |
| Net cash provided by operating activities | 454 | 156 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (199) | (101) |
| TanQuid acquisition, net of cash acquired | (194) | — |
| Cash paid for other acquisitions | (50) | (12) |
| Contributions to unconsolidated affiliates | (10) | (24) |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 20 | 33 |
| Proceeds from disposal of property, plant and equipment | 3 | 3 |
| Net cash used in investing activities | (430) | (101) |
| FINANCING ACTIVITIES: | ||
| Senior notes borrowings | 1,200 | 1,000 |
| Senior notes repayments | (1,211) | (603) |
| Credit Facility borrowings | 1,183 | 1,093 |
| Credit Facility repayments | (1,058) | (1,296) |
| Loan origination costs | (15) | (12) |
| Cash distributions to common unitholders, including incentive distributions | (189) | (159) |
| Cash distributions to Class D unitholders | (48) | — |
| Cash distributions to Series A Preferred unitholders | (59) | — |
| Net cash (used in) provided by financing activities | (197) | 23 |
| Net change in cash and cash equivalents | (173) | 78 |
| Cash and cash equivalents, beginning of period | 891 | 94 |
| Cash and cash equivalents, end of period | $718 | $172 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.