Suburban Propane Partners (SPH)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
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| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 11.58 mm | 11.58 mm | 11.58 mm | 11.58 mm | 11.58 mm | 11.58 mm |
| Cash burn (monthly) | 65.33 k | 904.25 k | (no burn) | (no burn) | 15.89 mm | (no burn) |
| Cash used (since last report) | 111.16 k | 1.54 mm | n/a | n/a | 27.03 mm | n/a |
| Cash remaining | 11.46 mm | 10.04 mm | n/a | n/a | -15.46 mm | n/a |
| Runway (months of cash) | 175.5 | 11.1 | n/a | n/a | -1.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 7 |
| Closed positions | 6 |
| Increased positions | 12 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 50.15 bn |
| Total shares | 18.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 12.12 mm | $257.51 mm |
| Global X Management | 3.34 mm | $62.74 mm |
| GS The Goldman Sachs Group, Inc. | 1.23 mm | $21.12 bn |
| Bowen Hanes & Co | 816.00 k | $14.04 bn |
| JPM JPMorgan Chase & Co. | 684.16 k | $11.77 bn |
| Summit Financial | 53.01 k | $911.69 mm |
| Janney Montgomery Scott | 49.13 k | $845.00 k |
| Greenup Street Wealth Management | 21.71 k | $373.35 mm |
| Neuberger Berman | 14.50 k | $249.40 mm |
| Captrust Financial Advisors | 13.40 k | $230.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Matthew J Chanin | Common Units (representing limited partnership interests) | Sell | Dispose S | No | No | 19.31 | 10,000 | 193.10 k | 63,176 |
| 19 Nov 25 | Harold R Logan JR | Common Units (representing limited partnership interests) | Sale back to company | Dispose D | No | No | 18.51 | 5,000 | 92.55 k | 26,727 |
| 14 Nov 25 | Matthew J Chanin | Common Units (representing limited partnership interests) | Sale back to company | Dispose D | No | No | 18.83 | 3,138 | 59.09 k | 73,176 |
| 14 Nov 25 | Matthew J Chanin | Common Units (representing limited partnership interests) | Option exercise | Acquire M | No | No | 18.83 | 3,138 | 59.09 k | 76,314 |
| 14 Nov 25 | Matthew J Chanin | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 3,138 | 0.00 | 6,276 |
| 14 Nov 25 | William M Landuyt | Common Units (representing limited partnership interests) | Sale back to company | Dispose D | No | No | 18.83 | 2,354 | 44.33 k | 74,195 |
| 14 Nov 25 | William M Landuyt | Common Units (representing limited partnership interests) | Option exercise | Acquire M | No | No | 18.83 | 2,354 | 44.33 k | 76,549 |
| 14 Nov 25 | William M Landuyt | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 2,354 | 0.00 | 4,706 |
| 14 Nov 25 | Jane Swift | Common Units (representing limited partnership interests) | Sale back to company | Dispose D | No | No | 18.83 | 2,354 | 44.33 k | 36,809 |
| 14 Nov 25 | Jane Swift | Common Units (representing limited partnership interests) | Option exercise | Acquire M | No | No | 18.83 | 2,354 | 44.33 k | 39,163 |