SunocoCorp LLC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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
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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:
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Accounts receivable, net | $(1,471) | $131 |
| Inventories, net | 479 | 18 |
| Other assets | 8 | (80) |
| Accounts payable | 947 | (251) |
| Accounts payable to affiliates | 43 | (74) |
| Accrued expenses and other current liabilities | (39) | 3 |
| Other non-current liabilities | (20) | 21 |
| $(53) | $(232) | |
Non-cash investing and financing activities and supplemental cash flow information:
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Units issued in connection with acquisitions | $— | $5 |
| Lease assets obtained in exchange for new lease liabilities | 109 | 29 |
| Interest paid | 187 | 56 |
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