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
SUN$63.21+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net income | $1,426 | $430 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion | 848 | 469 |
| Amortization of deferred debt issuance costs | 25 | 20 |
| Loss on disposal of assets and impairment charges | 12 | 4 |
| Loss on extinguishment of debt | 2 | 31 |
| Other non-cash, net | (25) | 28 |
| Non-cash unit-based compensation expense | 20 | 14 |
| Deferred income tax expense (benefit) | (22) | 2 |
| Inventory valuation adjustments | (445) | (31) |
| Loss on foreign currency exchange | 94 | — |
| Equity in earnings of unconsolidated affiliates | (120) | (103) |
| Distributions from unconsolidated affiliates | 120 | 156 |
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | 316 | (220) |
| Net cash provided by operating activities | 2,251 | 800 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (579) | (418) |
| TanQuid acquisition, net of cash acquired | (194) | — |
| Delta acquisition, net of cash acquired | (75) | — |
| Cash paid for other acquisitions | (87) | (189) |
| Contributions to unconsolidated affiliates | (40) | (57) |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 55 | 59 |
| Proceeds from disposal of property, plant and equipment | — | 11 |
| Net cash used in investing activities | (920) | (594) |
| FINANCING ACTIVITIES: | ||
| Senior notes borrowings | 1,200 | 2,900 |
| Senior notes repayments | (1,878) | (632) |
| Credit Facility borrowings | 2,917 | 2,081 |
| Credit Facility repayments | (2,806) | (2,284) |
| GoZone bond repayment | — | (75) |
| Loan origination costs | (15) | (36) |
| Series A Preferred Units issuance | — | 1,473 |
| Cash distributions to common unitholders, including incentive distributions | (611) | (488) |
| Cash distributions to Class D unitholders | (151) | — |
| Cash distributions to Series A Preferred unitholders | (118) | — |
| Net cash (used in) provided by financing activities | (1,462) | 2,939 |
| Net change in cash and cash equivalents | (131) | 3,145 |
| Cash and cash equivalents, beginning of period | 891 | 94 |
| Cash and cash equivalents, end of period | $760 | $3,239 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.