Complete Filing Data
Sunoco LP reported Distribution Made To Limited Partner Cash Distributions Paid of $657.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sunoco LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $527.0M | $866.0M | $394.0M | $475.0M | $524.0M | $212.0M | $313.0M | -$207.0M | $149.0M | -$406.0M | $87.0M | $17.6M | $10.6M | $9.2M | |
| Cost of Revenue * | $22.41B | $20.60B | $21.70B | $24.35B | $16.25B | $9.65B | $15.38B | $15.87B | $10.62B | $8.83B | $11.45B | $4.42B | $4.27B | ||
| Revenue * | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B | $12.43B | $4.49B | $4.32B | ||
| Operating Income Loss | $935.0M | $791.0M | $635.0M | $678.0M | $749.0M | $417.0M | $464.0M | $345.0M | $229.0M | $145.0M | $252.0M | $40.9M | $23.4M | ||
| Income Tax Expense Benefit | $62.0M | $175.0M | $36.0M | $26.0M | $30.0M | $24.0M | -$17.0M | $34.0M | -$306.0M | -$72.0M | $29.0M | $440.0K | $5.0M | $6.0M | $5.2M |
| Interest Expense | $541.0M | $391.0M | $217.0M | $182.0M | $163.0M | $175.0M | $173.0M | $144.0M | $209.0M | $189.0M | $67.0M | $3.5M | $809.0K | ||
| General And Administrative Expense | $296.0M | $277.0M | $126.0M | $120.0M | $109.0M | $112.0M | $136.0M | $141.0M | $140.0M | $155.0M | $126.0M | $16.8M | $12.0M | ||
| Gross Profit | $1.11B | $1.16B | $980.0M | $71.0M | $51.5M | ||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $2.28 | $6.00 | $3.65 | ||||||||||||
| Income Loss From Equity Method Investments | $143.0M | $60.0M | $5.0M | $4.0M | $4.0M | $5.0M | $2.0M | $0.00 | $0.00 | ||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $2.29 | $6.04 | $3.70 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.0M | $20.0M | -$16.0M | $185.0M | $37.5M | $22.6M | |||||||||
| Operating Expenses | $879.0M | $1.01B | $728.0M | $30.0M | $28.1M | ||||||||||
| Deferred Income Tax Expense Benefit | $38.0M | -$14.0M | $13.0M | $28.0M | $10.0M | $5.0M | $6.0M | $6.0M | -$308.0M | -$8.0M | $31.0M | $70.0K | $2.4M | $1.3M | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $133.0M | $86.0M | $207.0M | $2.0M | $493.0M | $230.0M | $272.0M | $87.0M | $141.0M | $83.0M | $121.0M | $216.0M | $104.0M | $166.0M | $154.0M | $83.0M | $100.0M | $157.0M | -$128.0M | $83.0M | $66.0M | $55.0M | $109.0M | -$72.0M | $112.0M | $68.0M | -$315.0M | $232.0M | $138.0M | -$222.0M | $1.0M | -$585.0M | $45.0M | $72.0M | $62.0M | $7.0M | $28.0M | $35.0M | $17.0M | $34.2M | -$1.8M | $9.6M | $9.7M | $8.2M | $8.6M | $3.6M | $3.7M | $1.7M | $2.1M | $3.1M | $3.5M | $1.9M | $2.4M | $2.8M | $2.6M | $1.4M | |||
| Cost of Revenue * | $5.39B | $4.82B | $4.53B | $5.33B | $5.61B | $5.02B | $5.79B | $5.43B | $4.99B | $6.26B | $7.47B | $4.97B | $4.47B | $4.04B | $3.12B | $2.50B | $1.72B | $3.16B | $4.04B | $4.21B | $3.32B | $4.43B | $4.30B | $3.45B | $2.30B | $2.24B | $3.89B | $1.98B | $1.90B | $2.70B | $4.38B | $4.58B | $3.90B | $6.44B | $1.71B | $1.35B | $1.19B | $1.15B | $1.10B | $1.07B | $1.07B | $1.10B | |||||||||||||||||
| Revenue * | $6.03B | $5.39B | $5.18B | $5.75B | $6.17B | $5.50B | $6.32B | $5.75B | $5.36B | $6.59B | $7.82B | $5.40B | $4.78B | $4.39B | $3.47B | $2.55B | $2.81B | $2.08B | $3.27B | $4.10B | $4.33B | $4.48B | $3.69B | $3.88B | $4.76B | $4.61B | $3.75B | $2.96B | $3.06B | $2.89B | $2.81B | $2.82B | $2.62B | $2.56B | $1.98B | $4.08B | $4.91B | $5.13B | $4.35B | $7.34B | $1.77B | $1.38B | $1.22B | $1.11B | $1.17B | $1.12B | $1.09B | $1.01B | $1.12B | $1.10B | $1.09B | $965.4M | $991.9M | $1.01B | $851.7M | $711.8M | $642.2M | $689.4M | $640.3M |
| Operating Income Loss | $252.0M | $203.0M | $296.0M | $107.0M | $150.0M | $297.0M | $338.0M | $141.0M | $199.0M | $150.0M | $173.0M | $259.0M | $153.0M | $216.0M | $204.0M | $144.0M | $147.0M | $208.0M | -$82.0M | $98.0M | $117.0M | $97.0M | $152.0M | -$38.0M | $159.0M | $128.0M | $96.0M | $65.0M | $128.0M | -$20.0M | $56.0M | -$140.0M | $76.0M | $120.0M | $89.0M | $51.0M | $94.0M | $124.0M | $65.0M | $38.0M | -$19.1M | $11.5M | $11.6M | $10.8M | $10.7M | $10.5M | $9.0M | $9.3M | $5.5M | $5.9M | $2.7M | $3.4M | $5.0M | $5.6M | $3.0M | $3.9M | $4.4M | $4.1M | $2.3M |
| Income Tax Expense Benefit | $11.0M | $7.0M | -$2.0M | $15.0M | $149.0M | $7.0M | $11.0M | $9.0M | $7.0M | $19.0M | $8.0M | $3.0M | $10.0M | $8.0M | $3.0M | $5.0M | $8.0M | $3.0M | $6.0M | $5.0M | -$2.0M | $10.0M | -$2.0M | $31.0M | $44.0M | $45.0M | -$14.0M | -$26.0M | $3.0M | $2.0M | $30.1M | $8.9M | $8.1M | $80.0M | $980.0K | $120.0K | $7.0K | $145.0K | $84.0K | $69.0K | $224.0K | $1.7M | |||||||||||||||||
| Interest Expense | $131.0M | $123.0M | $121.0M | $116.0M | $95.0M | $63.0M | $56.0M | $53.0M | $53.0M | $49.0M | $45.0M | $41.0M | $40.0M | $43.0M | $41.0M | $43.0M | $44.0M | $44.0M | $45.0M | $43.0M | $42.0M | $35.0M | $36.0M | $34.0M | $64.0M | $58.0M | $64.0M | $47.0M | $44.0M | $28.0M | $28.5M | $21.2M | $8.0M | $11.0M | $3.4M | $1.8M | $1.5M | $921.0K | $766.0K | $683.0K | $540.0K | $113.0K | |||||||||||||||||
| General And Administrative Expense | $51.0M | $145.0M | $143.0M | $55.0M | $134.0M | $88.0M | $30.0M | $33.0M | $29.0M | $29.0M | $30.0M | $27.0M | $28.0M | $27.0M | $24.0M | $28.0M | $25.0M | $34.0M | $40.0M | $34.0M | $27.0M | $34.0M | $34.0M | $35.0M | $30.0M | $40.0M | $64.0M | $45.0M | $36.0M | $58.0M | $61.5M | $65.9M | $44.9M | $46.3M | $10.8M | $5.4M | $4.9M | $4.3M | $3.6M | $3.9M | $3.0M | ||||||||||||||||||
| Gross Profit | $277.0M | $316.0M | $259.0M | $256.0M | $296.0M | $282.0M | $308.0M | $270.0M | $465.0M | $525.0M | $545.0M | $449.0M | $576.0M | $65.1M | $22.2M | $22.1M | $20.0M | $18.4M | $17.0M | $15.6M | $14.6M | $12.8M | $14.2M | $9.9M | $10.5M | $11.5M | $12.2M | $8.8M | $9.4M | $9.8M | $9.5M | $7.4M | |||||||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.64 | $0.33 | $1.21 | -$0.26 | $3.85 | $2.26 | $2.95 | $0.78 | $1.41 | $0.75 | $1.20 | $2.32 | $1.00 | $1.73 | $1.60 | $0.96 | $1.64 | -$1.78 | $0.57 | $0.43 | $1.07 | $1.12 | $0.58 | -$3.74 | $1.08 | -$2.53 | -$0.22 | $0.24 | $0.53 | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $40.0M | $31.0M | $32.0M | $31.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.64 | $0.33 | $1.22 | -$0.26 | $3.88 | $2.29 | $2.99 | $0.79 | $1.43 | $0.76 | $1.22 | $2.35 | $1.01 | $1.76 | $1.61 | $0.97 | $1.65 | -$1.78 | $0.57 | $0.44 | $1.08 | $1.13 | $0.59 | -$3.74 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $72.0M | $60.0M | $107.0M | $124.0M | $92.0M | -$47.0M | $88.0M | -$23.0M | -$16.0M | $7.0M | $60.0M | $64.0M | $64.8M | $102.5M | $57.4M | $27.0M | -$22.5M | $9.7M | $10.1M | $9.7M | $9.8M | $8.3M | $9.4M | $5.4M | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $218.0M | $200.0M | $112.0M | $134.0M | $455.0M | $138.0M | $123.0M | $419.0M | $431.4M | $421.6M | $375.7M | $538.0M | $84.2M | $10.7M | $10.5M | $7.7M | $6.4M | $6.6M | $5.6M | $7.4M | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$17.0M | -$10.0M | $696.0K | $30.9M | -$29.0K | $152.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distribution Made To Limited Partner Cash Distributions Paid | $657.0M | $566.0M | $371.0M | $359.0M | $357.0M | $354.0M | $353.0M | $383.0M | $431.0M | $386.0M | $120.0M | $19.0M | $19.6M | $311.0K | |
| Cash And Cash Equivalents At Carrying Value | $891.0M | $94.0M | $25.0M | $97.0M | $21.0M | $56.0M | $28.0M | $103.0M | $52.0M | $129.0M | $240.0K | ||||
| Goodwill | $3.03B | $1.48B | $1.60B | $1.60B | $1.57B | $1.56B | $1.56B | $1.56B | $1.43B | $1.55B | $1.69B | $3.14B | $12.9M | $20.7M | |
| Assets | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $8.84B | $355.8M | ||
| Other Liabilities Noncurrent | $512.0M | $158.0M | $116.0M | $111.0M | $104.0M | $109.0M | $97.0M | $123.0M | $125.0M | $116.0M | $170.0M | $89.3M | $2.5M | $5.5M | |
| Property Plant And Equipment Net | $13.41B | $7.67B | $1.84B | $1.76B | $1.67B | $1.43B | $1.44B | $1.55B | $1.56B | $1.58B | $3.16B | $2.08B | $68.2M | ||
| Other Assets Noncurrent | $928.0M | $400.0M | $290.0M | $245.0M | $188.0M | $168.0M | $188.0M | $161.0M | $45.0M | $63.0M | $48.0M | $35.6M | $191.0K | ||
| Other Assets Current | $270.0M | $141.0M | $133.0M | $175.0M | $95.0M | $62.0M | $73.0M | $64.0M | $81.0M | $73.0M | $46.0M | $60.2M | $821.0K | ||
| Liabilities Current | $4.00B | $1.95B | $1.37B | $1.41B | $890.0M | $653.0M | $744.0M | $865.0M | $1.21B | $1.10B | $762.0M | $745.3M | $90.0M | ||
| Liabilities And Stockholders Equity | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $6.15B | $355.8M | ||
| Liabilities | $20.35B | $10.31B | $5.85B | $5.89B | $5.00B | $4.64B | $4.68B | $4.10B | $6.10B | $6.51B | $3.58B | $2.31B | $277.5M | ||
| Inventory Net | $2.38B | $1.07B | $889.0M | $821.0M | $534.0M | $382.0M | $419.0M | $374.0M | $426.0M | $423.0M | $467.0M | $440.3M | $3.0M | ||
| Intangible Assets Net Excluding Goodwill | $2.41B | $547.0M | $544.0M | $588.0M | $542.0M | $588.0M | $646.0M | $708.0M | $768.0M | $775.0M | $1.26B | $893.5M | $23.1M | ||
| Assets Current | $5.52B | $2.47B | $1.93B | $1.98B | $1.19B | $847.0M | $924.0M | $905.0M | $4.54B | $1.32B | $1.27B | $1.28B | $103.1M | ||
| Accounts Payable Current | $966.0M | $515.0M | $267.0M | $445.0M | $412.0M | $559.0M | $616.0M | $434.0M | $383.5M | $88.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$324.0K | -$341.0K | |||||||||||||
| Repayments Of Long Term Debt | $421.0M | $0.00 | $0.00 | $1.25B | $590.0M | $9.0M | $3.45B | $5.0M | $808.0M | $242.0M | $137.2M | $32.5M | |||
| Accrued Liabilities Current | $953.0M | $457.0M | $353.0M | $310.0M | $291.0M | $282.0M | $219.0M | $299.0M | $368.0M | $372.0M | $308.0M | $291.0M | |||
| Accounts Receivable Net Current | $890.0M | $526.0M | $295.0M | $399.0M | $374.0M | $541.0M | $539.0M | $308.0M | $257.1M | ||||||
| Inventory LIFO Reserve Period Charge | $156.0M | $86.0M | $114.0M | -$5.0M | -$190.0M | $82.0M | -$79.0M | $85.0M | -$24.0M | -$97.0M | $78.0M | ||||
| Operating Lease Expense | $114.0M | $72.0M | $68.0M | $63.0M | $59.0M | $61.0M | $61.0M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$31.0M | -$2.0M | $0.00 | $0.00 | -$36.0M | -$13.0M | $0.00 | -$109.0M | $0.00 | $0.00 | |||||
| Lease And Rental Expense | $72.0M | $81.0M | $81.0M | $79.0M | $1.0M | $3.5M | |||||||||
| Other Long Term Debt Noncurrent | $408.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.0M | $25.0M | $97.0M | $21.0M | |||||||||||
| Long Term Debt And Capital Lease Obligations Current | $17.0M | $2.0M | $0.00 | $0.00 | $6.0M | $6.0M | $11.0M | $5.0M | $13.8M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $76.0M | -$35.0M | $28.0M | -$75.0M | $51.0M | -$77.0M | $1.4M | $6.5M | |||||||
| Property Plant And Equipment Gross | $15.26B | $8.91B | $2.97B | $2.80B | $2.58B | $2.23B | $2.13B | $2.13B | |||||||
| Operating Lease Right Of Use Asset | $1.45B | $477.0M | $506.0M | $524.0M | $517.0M | $536.0M | $533.0M | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $1.26B | $479.0M | $511.0M | $528.0M | $521.0M | $538.0M | $530.0M | $0.00 | |||||||
| Operating Lease Liability Current | $211.0M | $34.0M | $22.0M | $21.0M | $19.0M | $19.0M | $20.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distribution Made To Limited Partner Cash Distributions Paid | $124.0M | $122.0M | $159.0M | $91.0M | $88.0M | $88.0M | $88.0M | $88.0M | $87.0M | $121.0M | $104.0M | $87.0M | $22.0M | $10.4M | $5.3M | $4.8M | $311.0K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $88.0M | $87.0M | $95.0M | $63.0M | $33.0M | $31.0M | $13.0M | $36.0M | $23.0M | $15.0M | $19.0M | $98.0M | $86.0M | $92.0M | $57.0M | $67.0M | $67.0M | $77.0M | $57.6M | $130.8M | $113.0M | $145.6M | $6.8M | $6.0M | $8.2M | $17.9M | $16.5M | $9.3M | $6.8M | $14.8M | |||||||||||||||||||||||
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.46B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.53B | $1.47B | $1.43B | $1.03B | $1.03B | $2.61B | $3.24B | $3.15B | $3.11B | $1.80B | $814.8M | $864.1M | $613.7M | $22.8M | $22.8M | $22.8M | $22.4M | $12.9M | $12.9M | |||||||||||||
| Assets | $17.85B | $14.43B | $14.34B | $14.12B | $14.47B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B | $5.59B | $5.54B | $5.38B | $5.12B | $5.12B | $4.98B | $5.50B | $5.47B | $5.42B | $5.15B | $5.01B | $4.88B | $8.31B | $8.31B | $8.45B | $9.00B | $8.76B | $8.80B | $8.84B | $8.84B | $8.84B | $5.84B | $459.4M | $454.2M | $390.1M | $385.4M | $386.3M | $384.9M | |||||||||||||
| Other Liabilities Noncurrent | $150.0M | $150.0M | $152.0M | $173.0M | $193.0M | $119.0M | $115.0M | $113.0M | $113.0M | $112.0M | $111.0M | $107.0M | $104.0M | $106.0M | $106.0M | $105.0M | $97.0M | $95.0M | $117.0M | $119.0M | $120.0M | $140.0M | $136.0M | $137.0M | $99.0M | $106.0M | $178.0M | $160.7M | $168.8M | $170.8M | $95.6M | $52.8M | $49.4M | $2.1M | $2.2M | $1.8M | $2.2M | $2.3M | $2.3M | $2.3M | |||||||||||||
| Property Plant And Equipment Net | $7.72B | $7.67B | $7.61B | $7.75B | $8.85B | $1.86B | $1.82B | $1.82B | $1.73B | $1.67B | $1.68B | $1.63B | $1.39B | $1.40B | $1.40B | $1.42B | $1.44B | $1.45B | $1.44B | $1.44B | $1.46B | $1.49B | $1.52B | $1.52B | $1.19B | $1.16B | $3.30B | $3.32B | $3.23B | $3.16B | $2.30B | $1.38B | $927.8M | $284.8M | $239.6M | $206.1M | $180.1M | $169.3M | $123.3M | $94.7M | |||||||||||||
| Other Assets Noncurrent | $476.0M | $486.0M | $435.0M | $396.0M | $372.0M | $278.0M | $267.0M | $271.0M | $258.0M | $209.0M | $212.0M | $196.0M | $172.0M | $153.0M | $172.0M | $196.0M | $184.0M | $173.0M | $177.0M | $160.0M | $155.0M | $134.0M | $123.0M | $91.0M | $46.0M | $54.0M | $48.0M | $85.9M | $71.7M | $62.7M | $52.1M | $27.3M | $16.1M | $221.0K | $259.0K | $190.0K | $188.0K | $182.0K | $398.0K | $172.0K | |||||||||||||
| Other Assets Current | $112.0M | $150.0M | $199.0M | $157.0M | $127.0M | $125.0M | $162.0M | $144.0M | $185.0M | $151.0M | $334.0M | $478.0M | $126.0M | $122.0M | $54.0M | $39.0M | $50.0M | $83.0M | $86.0M | $77.0M | $75.0M | $80.0M | $62.0M | $71.0M | $79.0M | $91.0M | $162.0M | $97.6M | $57.7M | $70.8M | $65.8M | $21.6M | $9.1M | $2.1M | $710.0K | $329.0K | $66.0K | $243.0K | $1.4M | $147.0K | |||||||||||||
| Liabilities Current | $1.87B | $1.63B | $1.63B | $1.78B | $1.94B | $1.65B | $1.48B | $1.22B | $1.17B | $1.32B | $1.50B | $1.08B | $1.01B | $864.0M | $754.0M | $660.0M | $598.0M | $392.0M | $803.0M | $887.0M | $767.0M | $1.09B | $1.16B | $1.36B | $1.31B | $1.14B | $926.0M | $860.7M | $875.4M | $671.2M | $742.1M | $604.7M | $168.8M | $134.9M | $141.9M | $138.7M | $122.4M | $118.4M | $124.2M | $123.3M | |||||||||||||
| Liabilities And Stockholders Equity | $17.85B | $14.43B | $14.34B | $14.12B | $14.47B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B | $5.59B | $5.54B | $5.38B | $5.12B | $5.12B | $4.98B | $5.50B | $5.47B | $5.42B | $5.15B | $5.01B | $4.92B | $8.31B | $8.31B | $8.45B | $9.00B | $8.76B | $8.80B | $6.18B | $3.58B | $2.21B | $1.30B | $459.4M | $454.2M | $390.1M | $385.4M | $386.3M | $384.9M | |||||||||||||
| Liabilities | $12.30B | $10.33B | $10.19B | $9.94B | $10.14B | $6.27B | $6.19B | $5.78B | $5.55B | $5.60B | $5.94B | $5.66B | $4.79B | $4.76B | $4.68B | $4.49B | $4.50B | $4.43B | $4.74B | $4.69B | $4.61B | $4.20B | $4.09B | $3.99B | $6.17B | $6.21B | $6.03B | $6.19B | $5.90B | $5.72B | $3.70B | $2.35B | $1.07B | $411.1M | $380.1M | $374.3M | $310.4M | $305.3M | $308.4M | $307.5M | |||||||||||||
| Inventory Net | $1.14B | $1.18B | $1.11B | $890.0M | $1.04B | $953.0M | $909.0M | $931.0M | $768.0M | $776.0M | $757.0M | $704.0M | $493.0M | $488.0M | $430.0M | $327.0M | $283.0M | $182.0M | $422.0M | $410.0M | $392.0M | $469.0M | $456.0M | $434.0M | $359.0M | $356.0M | $512.0M | $488.8M | $496.8M | $344.5M | $350.6M | $362.5M | $52.7M | $27.1M | $39.0M | $35.8M | $11.1M | $15.5M | $22.4M | $24.0M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $526.0M | $533.0M | $540.0M | $553.0M | $716.0M | $523.0M | $554.0M | $564.0M | $576.0M | $594.0M | $614.0M | $530.0M | $545.0M | $560.0M | $574.0M | $602.0M | $617.0M | $631.0M | $666.0M | $679.0M | $694.0M | $655.0M | $659.0M | $656.0M | $777.0M | $786.0M | $1.29B | $1.29B | $1.28B | $1.27B | $980.6M | $451.6M | $169.6M | $244.2M | $24.3M | $25.0M | $22.8M | $22.3M | $22.0M | $22.5M | |||||||||||||
| Assets Current | $5.81B | $2.48B | $2.51B | $2.07B | $2.44B | $2.72B | $2.48B | $1.87B | $1.73B | $1.86B | $2.18B | $2.02B | $1.26B | $1.20B | $1.00B | $687.0M | $642.0M | $469.0M | $975.0M | $1.10B | $1.01B | $1.33B | $1.24B | $1.22B | $5.26B | $5.28B | $1.20B | $1.06B | $1.03B | $1.20B | $1.05B | $905.6M | $211.9M | $156.9M | $172.4M | $200.1M | $138.2M | $133.2M | $131.8M | $132.3M | |||||||||||||
| Accounts Payable Current | $1.11B | $927.0M | $1.00B | $1.26B | $929.0M | $1.10B | $1.02B | $828.0M | $991.0M | $783.0M | $730.0M | $868.0M | $995.0M | $705.0M | $611.0M | $519.0M | $427.0M | $286.0M | $296.0M | $162.0M | $456.0M | $530.0M | $482.0M | $551.0M | $439.0M | $416.0M | $583.0M | $461.0M | $438.0M | $440.0M | $445.7M | $393.8M | $439.2M | $382.1M | $106.9M | $115.5M | $128.5M | $123.0M | $110.4M | $104.5M | $119.5M | $119.6M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | -$4.0M | $13.0M | -$1.0M | $3.0M | $5.0M | $0.00 | $4.0M | $8.0M | $0.00 | $1.0M | -$6.0M | -$2.0M | $4.0M | -$2.0M | -$48.0M | $8.0M | -$2.0M | -$3.0M | -$34.0M | -$326.0M | -$7.0M | $0.00 | $0.00 | -$1.0M | -$747.0K | -$178.0K | $31.0K | $34.0K | $36.0K | $0.00 | -$112.0K | -$72.0K | -$22.0K | -$194.0K | ||||||||||||||||||
| Repayments Of Long Term Debt | $603.0M | $0.00 | $0.00 | $2.0M | $438.0M | $3.0M | $2.0M | $3.45B | $1.0M | $1.0M | $2.0M | $82.2M | $30.8M | $25.9M | $26.1M | $32.5M | |||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $522.0M | $448.0M | $460.0M | $515.0M | $613.0M | $302.0M | $350.0M | $343.0M | $291.0M | $326.0M | $314.0M | $275.0M | $306.0M | $283.0M | $239.0M | $225.0M | $242.0M | $171.0M | $243.0M | $306.0M | $225.0M | $370.0M | $544.0M | $759.0M | $359.0M | $352.0M | $371.0M | $321.3M | $302.3M | $261.6M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $1.32B | $1.04B | $1.03B | $1.16B | $902.0M | $1.02B | $893.0M | $856.0M | $1.15B | $543.0M | $573.0M | $730.0M | $906.0M | $725.0M | $540.0M | $494.0M | $410.0M | $252.0M | $270.0M | $162.0M | $450.0M | $573.0M | $490.0M | $627.0M | $529.0M | $451.0M | $451.0M | $398.0M | $442.0M | $385.5M | $385.7M | $317.6M | $317.8M | $227.0M | |||||||||||||||||||
| Inventory LIFO Reserve Period Charge | -$10.0M | $40.0M | -$61.0M | $197.0M | $32.0M | -$130.0M | -$141.0M | $57.0M | -$29.0M | -$40.0M | $1.0M | -$120.0M | $9.0M | $59.0M | -$100.0M | $227.0M | -$93.0M | -$25.0M | |||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $19.0M | $19.0M | $16.0M | $18.0M | $17.0M | $18.0M | $18.0M | $17.0M | $16.0M | $16.0M | $15.0M | $16.0M | $15.0M | $14.0M | $15.0M | $16.0M | $16.0M | $14.0M | $15.0M | $16.0M | $14.0M | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$12.0M | -$17.0M | -$2.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0M | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | -$3.0M | $0.00 | $0.00 | -$109.0M | $0.00 | |||||||||||||||||||||||||||||
| Lease And Rental Expense | $15.0M | $16.0M | $14.0M | $20.0M | $19.0M | $15.0M | $20.0M | $22.0M | $20.0M | $12.0M | $12.0M | $33.0M | $36.4M | $35.8M | $33.3M | $28.5M | $5.0M | $284.0K | $249.0K | $261.0K | $300.0K | $204.0K | $1.1M | ||||||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $9.48B | $7.80B | $7.67B | $7.48B | $7.26B | $7.30B | $3.80B | $3.58B | $3.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.68B | $3.11B | $2.88B | $2.89B | $2.90B | $2.90B | $2.91B | $2.88B | $2.88B | $2.28B | $2.28B | $2.28B | $2.28B | $3.52B | $3.54B | $3.54B | $3.53B | $3.51B | $3.52B | $3.51B | $3.52B | $1.50B | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.24B | $116.0M | $172.0M | $94.0M | $116.0M | $226.0M | $215.0M | $29.0M | $256.0M | $239.0M | $189.0M | $196.0M | $168.0M | $104.0M | $88.0M | $87.0M | $95.0M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $0.00 | $0.00 | $0.00 | $6.0M | $6.0M | $7.0M | $6.0M | $12.0M | $12.0M | $13.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.7M | $4.8M | $5.1M | $13.8M | $13.7M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.0M | -$33.0M | $70.0M | -$46.0M | $4.0M | -$23.6M | -$2.0M | $18.2M | -$2.2M | $2.6M | $6.8M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $9.38B | $9.21B | $9.00B | $8.86B | $9.87B | $2.82B | $2.92B | $2.92B | $2.80B | $2.68B | $2.65B | $2.57B | $2.28B | $2.26B | $2.24B | $2.19B | $2.19B | $2.17B | $2.10B | $2.07B | $2.07B | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $560.0M | $502.0M | $495.0M | $474.0M | $479.0M | $422.0M | $509.0M | $522.0M | $524.0M | $514.0M | $516.0M | $517.0M | $515.0M | $521.0M | $526.0M | $527.0M | $522.0M | $537.0M | $572.0M | $536.0M | $542.0M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $563.0M | $507.0M | $500.0M | $482.0M | $488.0M | $431.0M | $514.0M | $527.0M | $528.0M | $519.0M | $521.0M | $522.0M | $519.0M | $525.0M | $528.0M | $528.0M | $524.0M | $535.0M | $521.0M | $520.0M | $527.0M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $32.0M | $32.0M | $31.0M | $32.0M | $32.0M | $23.0M | $21.0M | $22.0M | $21.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $21.0M | $21.0M | $24.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.41B | -$961.0M | -$365.0M | -$40.0M | -$228.0M | -$306.0M | -$306.0M | -$2.68B | -$339.0M | $2.50B | $1.95B | -$55.6M | $181.0M |
| Investing Cash Flow * | -$2.81B | $477.0M | -$288.0M | -$464.0M | -$387.0M | -$120.0M | -$164.0M | -$469.0M | -$132.0M | -$331.0M | -$1.13B | $6.4M | -$190.9M |
| Operating Cash Flow * | $1.19B | $549.0M | $600.0M | $561.0M | $543.0M | $502.0M | $435.0M | $447.0M | $303.0M | $466.0M | $349.0M | $50.7M | $16.5M |
| Depreciation Amortization And Accretion Net | $688.0M | $368.0M | $187.0M | $193.0M | $177.0M | $189.0M | $183.0M | $182.0M | $169.0M | $319.0M | $150.0M | $8.7M | $7.0M |
| Share Based Compensation | $19.0M | $17.0M | $17.0M | $14.0M | $16.0M | $14.0M | $13.0M | $12.0M | $24.0M | $13.0M | $8.0M | $1.9M | $911.0K |
| Payments To Acquire Property Plant And Equipment | $103.0M | $177.0M | $439.0M | $178.0M | $113.6M | $41.5M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $28.0M | $23.0M | $31.0M | $32.0M | $34.0M | $13.0M | $30.0M | $37.0M | $10.0M | $9.0M | $4.0M | $297.0K | $1.3M |
| Increase Decrease In Inventories | $265.0M | $182.0M | $172.0M | -$38.0M | $45.0M | $26.0M | $11.0M | -$21.0M | -$18.0M | $50.0M | $7.8M | $7.9M | |
| Increase Decrease In Accrued Liabilities | -$66.0M | $43.0M | $0.00 | $9.0M | $63.0M | -$92.0M | -$55.0M | -$16.0M | $56.0M | -$33.0M | $6.3M | -$2.3M | |
| Proceeds From Lines Of Credit | $2.79B | $3.28B | $4.13B | $1.92B | $1.15B | $2.44B | $2.79B | $2.65B | $2.81B | $1.47B | $120.6M | $35.6M | |
| Increase Decrease In Accounts Receivable | $212.0M | -$34.0M | $312.0M | $231.0M | -$104.0M | -$44.0M | -$201.0M | $1.0M | $215.0M | $4.0M | |||
| Increase Decrease In Due To Affiliates Current | $29.0M | $61.0M | $50.0M | -$20.0M | $7.0M | -$46.0M | -$15.0M | $97.0M | $94.0M | -$42.0M | |||
| Increase Decrease In Due From Affiliates Current | -$20.0M | $5.0M | $3.0M | $1.0M | -$1.0M | $25.0M | -$15.0M | $131.0M | -$5.0M | $11.0M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$106.0M | -$18.0M | $7.0M | -$15.0M | $4.0M | $16.0M | $3.0M | $54.0M | -$27.0M | $19.0M | |||
| Proceeds From Issuance Of Long Term Debt | $1.50B | $500.0M | $0.00 | $800.0M | $800.0M | $600.0M | $2.20B | $0.00 | $2.84B | $1.40B | $0.00 | $180.7M | |
| Increase Decrease In Accounts Payable | $357.0M | -$101.0M | $390.0M | $296.0M | -$163.0M | $72.0M | -$123.0M | -$44.0M | $221.0M | $19.0M | $9.7M | $93.2M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.85B | $1.24B | $1.13B | $1.04B | $914.0M | $806.0M | $692.0M | $587.0M | |||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $72.0M | $8.0M | $9.0M | $8.0M | $9.0M | $11.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.0M | $123.0M | -$188.0M | $341.0M | -$145.0M | $12.0M | -$45.0M | -$3.09B | -$75.0M | $2.15B | $68.2M | $739.7M | $47.7M | $37.3M | -$12.7M | $181.3M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$101.0M | -$223.0M | -$31.0M | -$285.0M | -$9.0M | -$40.0M | -$25.0M | -$17.0M | -$78.0M | -$2.31B | -$117.2M | -$919.1M | -$40.0M | -$5.2M | -$1.9M | -$181.9M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $156.0M | $286.0M | $326.0M | $23.0M | $152.0M | $38.0M | $37.0M | $440.0M | $108.0M | $162.0M | $25.4M | $177.4M | $10.5M | -$34.2M | $17.1M | $7.3M | ||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $159.0M | $154.0M | $156.0M | $95.0M | $78.0M | $43.0M | $44.0M | $49.0M | $48.0M | $55.0M | $49.0M | $47.0M | $45.0M | $43.0M | $47.0M | $50.0M | $47.0M | $45.0M | $45.0M | $47.0M | $45.0M | $42.0M | $41.0M | $49.0M | $29.0M | $39.0M | $87.0M | $31.0M | $28.0M | $78.0M | $66.0M | $70.2M | $66.7M | $86.0M | $13.3M | $3.3M | $3.3M | $2.4M | $1.8M | $1.8M | $2.0M | |
| Share Based Compensation | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $4.0M | $3.0M | $5.0M | $5.0M | $3.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $9.0M | $5.0M | $4.0M | $3.0M | $1.9M | $479.0K | $1.4M | $5.0M | $2.5M | $707.0K | $405.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $41.0M | $45.0M | $50.0M | $37.0M | $42.0M | $29.0M | $26.0M | $44.0M | $30.0M | $18.0M | $21.0M | $18.0M | $41.0M | $47.0M | $31.0M | $26.0M | $30.0M | $13.0M | $19.0M | $41.0M | $33.0M | $66.0M | $111.0M | $84.0M | $96.0M | $140.8M | $100.6M | $101.0M | $154.0M | $20.1M | $28.4M | $27.5M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $3.0M | $4.0M | $6.0M | $2.0M | $6.0M | $3.0M | $1.0M | $2.0M | $11.0M | $12.6M | $53.0K | $17.0K | $0.00 | $567.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$18.0M | -$53.0M | -$82.0M | $50.0M | -$52.0M | -$10.0M | -$67.0M | -$17.0M | -$61.0M | -$123.0M | -$66.9M | -$112.1M | -$34.2M | $24.7M | $21.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.0M | -$57.0M | -$19.0M | -$16.0M | -$43.0M | -$48.0M | -$73.0M | $403.0M | -$8.0M | -$47.0M | -$183.9M | $24.7M | $38.4M | $3.3M | $2.6M | |||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $1.09B | $889.0M | $759.0M | $1.45B | $472.0M | $453.0M | $693.0M | $414.0M | $618.0M | $672.0M | $153.6M | $1.14B | $110.8M | $73.8M | $23.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$131.0M | $55.0M | -$317.0M | $199.0M | $115.0M | -$237.0M | $116.0M | -$90.0M | -$97.0M | $9.0M | -$21.4M | -$185.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates Current | -$74.0M | $0.00 | $16.0M | $18.0M | -$17.0M | -$33.0M | -$62.0M | -$28.0M | $2.0M | -$5.0M | -$46.7M | -$16.2M | -$21.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Due From Affiliates Current | $0.00 | $6.0M | $2.0M | $1.0M | $0.00 | -$1.0M | -$35.0M | $5.0M | $10.0M | -$1.0M | $6.0M | -$542.0K | $5.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $21.0M | -$4.0M | $0.00 | $0.00 | -$4.0M | $1.0M | $0.00 | $4.0M | $10.0M | $27.0M | -$10.9M | $62.6M | -$7.5M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.00B | $0.00 | $0.00 | $600.0M | $2.20B | $0.00 | $2.04B | $494.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$282.0M | $74.0M | -$143.0M | -$138.0M | -$24.0M | $69.6M | -$318.9M | -$186.6M | $12.6M | $30.7M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.67B | $1.53B | $1.39B | $1.11B | $1.03B | $960.0M | $1.10B | $1.10B | $1.07B | $1.01B | $976.0M | $943.0M | $888.0M | $862.0M | $838.0M | $776.0M | $749.0M | $720.0M | $663.0M | $635.0M | $604.0M | |||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $33.0M | $1.0M | $3.0M | $1.0M | $3.0M | $3.0M | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $8.01B | $4.07B | $978.0M | $942.0M | $811.0M | $632.0M | $758.0M | $784.0M | $2.25B | $2.20B | $3.05B | $902.1M | $78.3M | $115.8M | $105.2M | $96.0M | |
| Partners Capital Account Unit Based Compensation | $19.0M | $17.0M | $17.0M | $14.0M | $16.0M | $14.0M | $13.0M | $12.0M | $24.0M | $6.6M | $1.9M | ||||||
| Other Cost And Expense Operating | $765.0M | $545.0M | $356.0M | $338.0M | $270.0M | $275.0M | $304.0M | $363.0M | $375.0M | $374.0M | $372.0M | $3.2M | $5.2M | ||||
| Amortization Of Financing Costs | $27.0M | $24.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $15.0M | $11.0M | $4.0M | $381.0K | $102.0K | ||||
| Limited Partners Capital Account Distribution Amount | $657.0M | $574.0M | $371.0M | $359.0M | $357.0M | $354.0M | $353.0M | $369.0M | $420.0M | $386.0M | $120.0M | ||||||
| Distributions Per Limited Partnership Unit Outstanding | $3.66 | $3.51 | $3.37 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.29 | $2.89 | ||||||
| Repayments Of Lines Of Credit | $3.45B | $3.77B | $3.81B | $1.34B | $1.31B | $2.98B | $2.86B | $2.89B | $2.26B | $1.45B | |||||||
| Long Term Line Of Credit | $581.0M | $0.00 | $162.0M | $700.0M | $765.0M | $1.00B | $450.0M | $683.4M | $35.6M | $0.00 | |||||||
| Operating Costs And Expenses | $16.65B | $11.49B | $9.84B | ||||||||||||||
| Other Operating Income | $153.0M | $145.0M | $141.0M | $5.6M | $7.5M | ||||||||||||
| Due From Affiliate Current | $15.0M | $12.0M | $11.0M | $12.0M | $37.0M | $155.0M | $3.0M | $8.0M | $4.9M | ||||||||
| Partners Capital Other | $16.0M | -$13.0M | -$4.0M | $1.0M | -$4.0M | $2.0M | $1.0M | -$3.0M | -$12.0M | $28.0M | -$35.0M | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $8.01B | $4.07B | $2.20B | $5.26B | $6.01B | ||||||||||||
| Due To Affiliate Current | $109.0M | $59.0M | $79.0M | $49.0M | $149.0M | $57.0M | |||||||||||
| Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic | $3.30 | $3.30 | $3.29 | $2.89 | $1.84 | $0.47 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $4.06B | $4.10B | $4.16B | $4.18B | $4.33B | $1.12B | $1.18B | $999.0M | $1.00B | $978.0M | $980.0M | $944.0M | $800.0M | $779.0M | $698.0M | $635.0M | $618.0M | $546.0M | $762.0M | $779.0M | $809.0M | $2.81B | $2.86B | $3.08B | $2.44B | $1.17B | $1.14B | $888.7M | $79.2M | $79.9M | $79.7M | $80.1M | $77.9M | $77.4M | ||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $4.0M | $3.0M | $5.0M | $5.0M | $3.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $9.0M | $5.0M | $4.0M | $2.9M | $1.4M | $101.0K | ||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $88.0M | $93.0M | $87.0M | $82.0M | $86.0M | $83.0M | $81.0M | $70.0M | $61.0M | $61.0M | $68.0M | $56.0M | $95.0M | $79.0M | $73.0M | $84.0M | $86.0M | $86.0M | $98.0M | $49.0M | $46.0M | $263.0M | $50.0M | $47.0M | $249.0M | $266.7M | $249.4M | $230.8M | $225.9M | $55.0M | $1.8M | $2.0M | $606.0K | $568.0K | $631.0K | $1.0M | ||||||||||||||||||||||
| Amortization Of Financing Costs | $3.0M | $9.0M | $2.0M | $2.0M | $2.0M | $3.0M | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | $4.0M | $1.0M | $1.1M | $821.0K | $381.0K | $2.0M | $1.6M | $130.0K | $96.0K | $95.0K | $95.0K | $95.0K | $6.0K | |||||||||||||||||||||||||||||||
| Limited Partners Capital Account Distribution Amount | $91.0M | $92.0M | $88.0M | $89.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $87.0M | $88.0M | $87.0M | $87.0M | $87.0M | $107.0M | $86.5M | $18.8M | ||||||||||||||||||||||||||||||||||||||
| Distributions Per Limited Partnership Unit Outstanding | $0.92 | $0.91 | $0.90 | $0.88 | $0.88 | $0.88 | $0.84 | $0.84 | $0.84 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $1.30B | $455.0M | $675.0M | $859.0M | $1.01B | $91.0M | $350.0M | $1.24B | $1.18B | $857.0M | $447.0M | $152.2M | $698.4M | $85.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $647.0M | $990.0M | $800.0M | $900.0M | $704.0M | $869.0M | $1.01B | $250.0M | $361.0M | $381.0M | $87.0M | $158.0M | $265.0M | $154.0M | $117.0M | $150.0M | $493.0M | $320.0M | $0.00 | $644.0M | $825.0M | $761.0M | $958.2M | $675.0M | $675.0M | $875.0M | $724.7M | $270.0M | $232.2M | $230.0M | $156.2M | $142.8M | $84.8M | $58.6M | ||||||||||||||||||||||||
| Operating Costs And Expenses | $162.0M | $50.0M | $39.0M | $151.0M | $134.0M | $36.0M | $93.0M | $87.0M | $5.16B | $6.44B | $7.64B | $5.14B | $4.63B | $4.18B | $3.27B | $2.66B | $1.87B | $3.35B | $4.21B | $4.38B | $3.54B | $4.60B | $4.48B | $3.65B | ||||||||||||||||||||||||||||||||||
| Other Operating Income | $39.0M | $34.0M | $51.0M | $36.0M | $31.0M | $50.0M | $47.7M | $46.1M | $34.7M | $55.0M | $9.3M | $1.6M | $2.0M | $1.2M | $1.2M | $1.3M | $2.6M | $2.1M | $3.0M | $3.4M | $3.3M | $4.1M | $3.0M | $3.0M | $3.4M | $2.6M | $2.4M | $2.5M | ||||||||||||||||||||||||||||||
| Due From Affiliate Current | $10.0M | $13.0M | $13.0M | $9.0M | $8.0M | $11.0M | $6.0M | $6.0M | $11.0M | $4.0M | $2.0M | $2.0M | $134.0M | $163.0M | $160.0M | $140.0M | $148.0M | $13.0M | $8.8M | $7.1M | $1.6M | $25.2M | $33.1M | |||||||||||||||||||||||||||||||||||
| Partners Capital Other | -$5.0M | -$1.0M | $30.0M | -$1.0M | $5.0M | -$4.0M | -$4.0M | $1.0M | -$1.0M | $31.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $762.0M | $779.0M | $809.0M | $784.0M | $945.0M | $916.0M | $932.0M | $2.25B | $2.14B | $2.10B | $2.43B | $2.81B | $2.86B | $3.08B | $2.48B | $1.23B | $1.14B | |||||||||||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $110.0M | $171.0M | $77.0M | $63.0M | $37.0M | $62.0M | $124.0M | $29.0M | $27.0M | $70.0M | $24.0M | $30.0M | $160.0M | $167.0M | $178.0M | $206.0M | $195.0M | $169.0M | $111.0M | $109.0M | $31.6M | $22.7M | $11.0M | $15.0M | $35.4M | $15.1M | ||||||||||||||||||||||||||||||||
| Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.82 | $0.75 | $0.69 | $0.65 | $1.15 | $0.55 | $0.52 | $0.50 | $0.49 | $0.45 | $0.45 | $0.44 | $0.03 | $0.03 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.