Sunoco LP
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
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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 the reconciliation of net income to net cash provided by operating activities is comprised as follows:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Accounts receivable, net | $(2,313) | $(157) |
| Accounts receivable from affiliates | (58) | — |
| Inventories, net | 414 | (44) |
| Other assets | 299 | (18) |
| Accounts payable | 1,479 | (149) |
| Accounts payable to affiliates | 313 | 3 |
| Accrued expenses and other current liabilities | 340 | 65 |
| Other non-current liabilities | (158) | 80 |
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | $316 | $(220) |
Non-cash investing and financing activities and supplemental cash flow information:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Units issued in connection with acquisitions | $— | $18 |
| Lease assets obtained in exchange for new lease liabilities | 170 | 93 |
| Interest paid | 573 | 281 |
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