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Midas Edge

SunocoCorp LLC

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About 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

SUNC$61.05+0.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

14. Equity

  1. Equity

SunocoCorp Common Units

As of September 30, 2026 and December 31, 2025, the Company had 51,517,198 common units outstanding.

Predecessor Equity

Prior to the closing of the Parkland Acquisition, all of Sunoco’s equity, including noncontrolling interest, is reflected as “predecessor equity” in the Company’s consolidated financial statements, as discussed in Note 1.

Noncontrolling Interest

The following table presents the total number of units outstanding for each class of Sunoco's equity at period end:

September 30,2026December 31,2025
Sunoco Common Units136,896,738136,866,854
Sunoco Class C Units16,410,78016,410,780
Sunoco Class D Units51,517,19851,517,198
Sunoco Series A Preferred Units1,500,0001,500,000

Subsequent to the closing of the Parkland Acquisition, Sunoco’s outstanding equity, other than the Class D Units which are 100% owned by the Company, is reflected as noncontrolling interest on the Company’s consolidated financial statements.

As of September 30, 2026, Energy Transfer and its subsidiaries owned 28,463,967 Sunoco common units, which constitutes a 13.9% limited partnership interest in the Partnership. As of September 30, 2026, Sunoco’s wholly owned consolidated subsidiaries owned 16,410,780 Class C units representing limited partnership interests in the Partnership (the “Class C Units”).

Cash Distributions on SunocoCorp Common Units

Our Company Agree ment sets forth the Company’s policy for paying regular quarterly cash distributions.

Cash distributions declared and/or paid with respect to SunocoCorp common units subsequent to December 31, 2025 were as follows:

Common Unitholders
Period EndedRecord DatePayment DatePer Unit DistributionDistributions on Common Units
December 31, 2025February 6, 2026February 19, 2026$0.9317$48
March 31, 2026May 8, 2026May 20, 20260.989951
June 30, 2026August 7, 2026August 19, 20261.002352
September 30, 2026November 6, 2026November 19, 20261.014852

Sunoco Cash Distributions

Sunoco's Partnership Agreement sets forth the calculation used to determine the amount and priority of cash distributions that the common unitholders receive.

Cash distributions declared and/or paid with respect to Sunoco common units and Class D Units subsequent to December 31, 2025 were as follows:

Limited Partners
Period EndedRecord DatePayment DatePer Unit DistributionDistributions on Common UnitsDistributions on Class D UnitsDistribution to IDR Holders
December 31, 2025February 6, 2026February 19, 2026$0.9317$128$48$60
March 31, 2026May 8, 2026May 20, 20260.98991365171
June 30, 2026August 7, 2026August 19, 20261.00231375274
September 30, 2026November 6, 2026November 19, 20261.01481395276

Cash distributions with respect to Sunoco Series A Preferred Units, which are paid semi-annually, were as follows:

Record DatePayment DateRate
March 2, 2026March 18, 2026$39.375
September 1, 2026September 18, 202639.375

Accumulated Other Comprehensive Loss

The following table presents the components of AOCI, net of tax:

September 30,2026December 31,2025
Foreign currency translation adjustment$(63)$(6)
Total AOCI included in member's equity, net of tax$(63)$(6)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.