Suburban Propane Partners, L.P(NYSE:SPH) 
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved...
Website: http://www.suburbanpropane.com
Full Time Employees: 3,169
Sector: Utilities
Industry: Utilities-Regulated Gas
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2007-09-29 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane | 491,142,000 | 183,065,000 | 226,890,000 | 525,256,000 | 330,283,000 | 179,067,000 | 220,045,000 | 437,564,000 | 313,358,000 | 191,160,000 | 241,485,000 | 457,140,000 | 342,353,000 | 204,984,000 | 260,634,000 | 516,821,000 | 331,117,000 | 181,816,000 | 208,689,000 | 481,328,000 | 268,624,000 | 142,983,000 | 179,049,000 | 347,686,000 | 285,425,000 | 145,978,000 | 183,052,000 | 433,056,000 | 321,360,000 | 162,979,000 | 205,400,000 | 462,814,000 | 322,130,000 | 540,537,000 | 392,785,000 | 176,852,000 | 142,681,000 | 283,759,000 | 240,356,000 | 142,524,000 | 169,258,000 | 358,309,000 | 259,401,000 | 127,049,000 | 155,538,000 | 369,341,000 | 233,531,000 | 113,620,000 | 139,571,000 | 336,913,000 | 273,908,000 | 186,250,000 | 216,999,000 | 155,668,000 | 194,662,000 | 360,830,000 | 259,436,000 | |||
fuel oil and refined fuels | 32,354,000 | 6,606,000 | 9,721,000 | 33,364,000 | 17,661,000 | 7,336,000 | 10,954,000 | 31,595,000 | 23,898,000 | 9,774,000 | 14,086,000 | 38,126,000 | 30,141,000 | 11,416,000 | 19,274,000 | 43,501,000 | 20,966,000 | 8,029,000 | 11,314,000 | 32,011,000 | 15,750,000 | 5,944,000 | 11,702,000 | 31,502,000 | 25,891,000 | 8,656,000 | 12,921,000 | 41,598,000 | 28,909,000 | 9,106,000 | 15,400,000 | 41,699,000 | 25,315,000 | 92,795,000 | 62,146,000 | 22,026,000 | 17,533,000 | 43,748,000 | 30,981,000 | 15,124,000 | 22,528,000 | 63,518,000 | 38,402,000 | 14,411,000 | 20,090,000 | 61,311,000 | 39,247,000 | 17,176,000 | 23,091,000 | 65,138,000 | 54,191,000 | 40,469,000 | 55,262,000 | 78,515,000 | 86,485,000 | 157,963,000 | 108,260,000 | |||
natural gas and electricity | 8,778,000 | 4,677,000 | 4,838,000 | 9,025,000 | 6,053,000 | 5,349,000 | 5,322,000 | 8,713,000 | 6,493,000 | 5,688,000 | 4,926,000 | 11,856,000 | 8,690,000 | 8,346,000 | 7,547,000 | 14,395,000 | 9,223,000 | 6,964,000 | 5,835,000 | 10,750,000 | 6,876,000 | 6,166,000 | 6,099,000 | 10,198,000 | 8,721,000 | 6,679,000 | 7,527,000 | 17,596,000 | 13,404,000 | 10,366,000 | 10,403,000 | 20,392,000 | 13,147,000 | 29,732,000 | 18,389,000 | 15,541,000 | 12,119,000 | 21,708,000 | 18,051,000 | 16,373,000 | 16,691,000 | 32,689,000 | 18,968,000 | 18,276,000 | 13,608,000 | 28,841,000 | 16,862,000 | 10,311,000 | 12,147,000 | 32,093,000 | 22,281,000 | 19,052,000 | 22,507,000 | 20,872,000 | 20,178,000 | 39,265,000 | 22,488,000 | |||
all other | 18,932,000 | 17,028,000 | 18,701,000 | 20,018,000 | 19,332,000 | 16,889,000 | 18,289,000 | 20,215,000 | 22,085,000 | 19,973,000 | 18,131,000 | 19,379,000 | 16,286,000 | 12,885,000 | 12,877,000 | 13,378,000 | 14,101,000 | 11,432,000 | 12,247,000 | 13,149,000 | 13,941,000 | 10,965,000 | 10,056,000 | 11,669,000 | 13,841,000 | 10,699,000 | 10,712,000 | 12,127,000 | 13,431,000 | 10,467,000 | 10,733,000 | 11,377,000 | 12,685,000 | 15,362,000 | 17,383,000 | 11,926,000 | 7,268,000 | 8,411,000 | 10,498,000 | 7,559,000 | 8,086,000 | 9,586,000 | 11,536,000 | 8,293,000 | 8,834,000 | 9,670,000 | 11,792,000 | 39,709,000 | 1,242,000 | 830,000 | 933,000 | 1,069,000 | 1,524,000 | 1,920,000 | 3,128,000 | 2,207,000 | 1,692,000 | |||
revenues - sum | 551,206,000 | 211,376,000 | 260,150,000 | 587,663,000 | 373,329,000 | 208,641,000 | 254,610,000 | 498,087,000 | 365,834,000 | 226,595,000 | 278,628,000 | 526,501,000 | 397,470,000 | 305,191,000 | 536,282,000 | 678,426,000 | 490,703,000 | 226,345,000 | 179,601,000 | 357,626,000 | 299,886,000 | 181,580,000 | 216,563,000 | 464,102,000 | 328,307,000 | 168,029,000 | 198,070,000 | 469,163,000 | 301,432,000 | 150,242,000 | 184,372,000 | 445,225,000 | 363,315,000 | 256,481,000 | 305,476,000 | 334,648,750 | 327,180,000 | |||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 207,500,000 | 74,623,000 | 99,559,000 | 242,362,000 | 147,162,000 | 84,623,000 | 94,400,000 | 190,120,000 | 153,053,000 | 65,424,000 | 110,446,000 | 231,608,000 | 182,653,000 | 135,824,000 | 140,930,000 | 239,031,000 | 196,338,000 | 67,476,000 | 83,056,000 | 231,567,000 | 103,379,000 | 54,544,000 | 59,689,000 | 150,118,000 | 118,600,000 | 59,285,000 | 78,596,000 | 201,522,000 | 182,585,000 | 85,407,000 | 95,392,000 | 246,642,000 | 165,189,000 | 346,999,000 | 245,100,000 | 118,308,000 | 88,776,000 | 208,401,000 | 183,574,000 | 107,208,000 | 125,175,000 | 259,832,000 | 186,504,000 | 92,999,000 | 106,627,000 | 248,459,000 | 150,366,000 | 70,433,000 | 87,463,000 | 208,259,000 | 174,230,000 | 167,990,000 | 212,974,000 | 191,106,000 | 222,187,000 | 380,515,000 | 273,440,000 | 172,638,000 | ||
operating | 139,500,000 | 114,021,000 | 117,528,000 | 139,377,000 | 123,153,000 | 110,594,000 | 115,882,000 | 128,311,000 | 122,070,000 | 118,260,000 | 116,637,000 | 127,450,000 | 115,711,000 | 108,182,000 | 109,081,000 | 119,418,000 | 105,730,000 | 102,207,000 | 102,016,000 | 109,188,000 | 97,979,000 | 88,408,000 | 96,086,000 | 110,588,000 | 106,876,000 | 97,590,000 | 97,804,000 | 108,154,000 | 99,409,000 | 92,049,000 | 97,519,000 | 113,002,000 | 99,611,000 | 126,371,000 | 114,936,000 | 96,168,000 | 65,369,000 | 71,293,000 | 65,942,000 | 65,498,000 | 68,747,000 | 76,007,000 | 69,077,000 | 67,938,000 | 68,634,000 | 78,508,000 | 74,487,000 | 68,561,000 | 72,295,000 | 86,848,000 | 77,063,000 | 72,576,000 | 76,455,000 | 92,608,000 | 97,582,000 | 110,379,000 | 95,666,000 | 96,434,000 | ||
general and administrative | 30,044,000 | 20,879,000 | 18,737,000 | 29,911,000 | 26,853,000 | 18,494,000 | 19,759,000 | 26,071,000 | 25,570,000 | 21,720,000 | 21,142,000 | 25,700,000 | 23,012,000 | 16,794,000 | 21,541,000 | 23,623,000 | 19,798,000 | 16,230,000 | 17,756,000 | 21,980,000 | 18,130,000 | 16,119,000 | 17,098,000 | 13,436,000 | 19,274,000 | 16,096,000 | 16,445,000 | 21,988,000 | 16,505,000 | 16,561,000 | 14,705,000 | 18,205,000 | 16,775,000 | 19,763,000 | 17,832,000 | 18,789,000 | 13,778,000 | 14,158,000 | 12,295,000 | 14,249,000 | 12,618,000 | 10,576,000 | 14,205,000 | 14,275,000 | 13,386,000 | 20,257,000 | 13,738,000 | 11,373,000 | 13,108,000 | 17,793,000 | 14,770,000 | 10,502,000 | 13,268,000 | 12,212,000 | 11,804,000 | 12,207,000 | 10,968,000 | 12,122,000 | ||
depreciation and amortization | 16,251,000 | 18,608,000 | 18,735,000 | 17,600,000 | 17,099,000 | 17,478,000 | 16,379,000 | 16,725,000 | 16,393,000 | 17,202,000 | 15,537,000 | 16,064,000 | 13,779,000 | 14,492,000 | 14,009,000 | 14,062,000 | 16,285,000 | 21,938,000 | 27,254,000 | 27,346,000 | 28,017,000 | 29,076,000 | 29,153,000 | 29,288,000 | 29,274,000 | 30,027,000 | 30,151,000 | 30,623,000 | 30,071,000 | 30,629,000 | 31,259,000 | 32,203,000 | 31,131,000 | 29,648,000 | 28,359,000 | 21,884,000 | 8,472,000 | 7,649,000 | 7,785,000 | 9,324,000 | 9,670,000 | 8,454,000 | 8,180,000 | 7,740,000 | 8,868,000 | 7,142,000 | 7,084,000 | 8,476,000 | 7,713,000 | 7,131,000 | 7,023,000 | 7,069,000 | 7,159,000 | 10,249,000 | 9,196,000 | 9,198,000 | 9,119,000 | 9,177,000 | ||
cost of sales - sum | 393,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 157,911,000 | -16,755,000 | 5,591,000 | 158,413,000 | 59,062,000 | -22,548,000 | 8,190,000 | 136,860,000 | 48,748,000 | 3,989,000 | 14,866,000 | 125,679,000 | 62,315,000 | -37,661,000 | 14,771,000 | 191,961,000 | 37,256,000 | 390,000 | 8,003,000 | 147,157,000 | 57,686,000 | -22,089,000 | 4,880,000 | 97,625,000 | 59,854,000 | -30,986,000 | -8,784,000 | 142,090,000 | 48,534,000 | -31,728,000 | 3,061,000 | 126,230,000 | 55,748,000 | 155,645,000 | 84,476,000 | -40,770,000 | -2,744,000 | 56,125,000 | 30,290,000 | -14,699,000 | 353,000 | 107,233,000 | ||||||||||||||||||
yoy | 167.36% | -25.69% | -31.73% | 15.75% | 21.16% | -665.25% | -44.91% | 8.90% | -21.77% | -110.59% | 0.64% | -34.53% | 67.26% | -9756.67% | 84.57% | 30.45% | -35.42% | -101.77% | 64.00% | 50.74% | -3.62% | -28.71% | -155.56% | -31.29% | 23.32% | -2.34% | -386.97% | 12.56% | -12.94% | -98.03% | 49.43% | -236.74% | 177.32% | 178.89% | 177.37% | -877.34% | -47.66% | |||||||||||||||||||||||
qoq | -1042.47% | -399.68% | -96.47% | 168.21% | -361.94% | -375.31% | -94.02% | 180.75% | 1122.06% | -73.17% | -88.17% | 101.68% | -265.46% | -354.97% | -92.31% | 415.25% | 9452.82% | -95.13% | -94.56% | 155.10% | -361.15% | -552.64% | -95.00% | 63.11% | -293.16% | 252.76% | -106.18% | 192.76% | -252.97% | -1136.52% | -97.58% | 126.43% | 84.25% | -307.20% | 1385.79% | -104.89% | 85.29% | -306.07% | -4264.02% | -99.67% | ||||||||||||||||||||
interest expense | 19,694,000 | 17,205,000 | 18,881,000 | 20,567,000 | 19,612,000 | 18,050,000 | 18,429,000 | 19,919,000 | 18,192,000 | 18,795,000 | 18,733,000 | 19,871,000 | 15,994,000 | 15,101,000 | 15,004,000 | 15,254,000 | 15,299,000 | 15,168,000 | 16,737,000 | 18,092,000 | 18,135,000 | 18,005,000 | 18,474,000 | 19,176,000 | 19,072,000 | 18,622,000 | 18,906,000 | 19,647,000 | 19,488,000 | 18,955,000 | 19,512,000 | 19,402,000 | 19,514,000 | 24,343,000 | 24,556,000 | -58,385,000 | 6,479,000 | 6,425,000 | 6,838,000 | -47,926,000 | 6,867,000 | 6,819,000 | 6,846,000 | -48,057,000 | 6,808,000 | 6,608,000 | 7,183,000 | -67,982,000 | 10,068,000 | 9,442,000 | 9,403,000 | -67,169,000 | 9,524,000 | 10,398,000 | 9,943,000 | 10,480,000 | 9,863,000 | 10,547,000 | ||
other | 555,000 | 629,000 | 1,303,000 | 729,000 | 19,467,000 | 3,781,000 | 6,709,000 | 5,194,000 | 5,853,000 | 5,805,000 | 1,150,000 | 1,106,000 | 975,000 | 1,137,000 | 2,031,000 | 1,234,000 | 1,130,000 | 1,427,000 | 1,085,000 | 1,582,000 | 1,078,000 | 987,000 | 1,878,000 | 979,000 | 978,000 | 1,175,000 | 1,176,000 | 1,175,000 | 1,176,000 | 53,585,000 | ||||||||||||||||||||||||||||||
income before provision for income taxes | 137,662,000 | -34,589,000 | 137,117,000 | 19,983,000 | -44,379,000 | 111,532,000 | 24,703,000 | -20,611,000 | 104,702,000 | 48,509,000 | 175,473,000 | 20,827,000 | -16,205,000 | 127,483,000 | 38,473,000 | -41,081,000 | 77,361,000 | 39,804,000 | -50,783,000 | -28,866,000 | 121,268,000 | 27,870,000 | 106,828,000 | 131,302,000 | 59,920,000 | -61,403,000 | -9,223,000 | 49,193,000 | 23,452,000 | -21,545,000 | -6,514,000 | 100,414,000 | 43,495,000 | -24,539,000 | -6,253,000 | 98,716,000 | 48,574,000 | -11,378,000 | 7,451,500 | -59,774,000 | ||||||||||||||||||||
provision for income taxes | 120,000 | 547,000 | 242,000 | -4,000 | 563,000 | 210,000 | 243,000 | 32,000 | 249,000 | 247,000 | 244,000 | 225,000 | 42,750 | 271,000 | 371,000 | -471,000 | 174,000 | 173,000 | 267,000 | 496,000 | 107,000 | 106,000 | -359,000 | 279,000 | 175,000 | 252,000 | 151,000 | 41,000 | 150,000 | 132,000 | 197,000 | 100,000 | -380,000 | 220,000 | 147,000 | 273,000 | 98,000 | 366,000 | 292,000 | 363,000 | 328,000 | 199,000 | 302,000 | 1,160,000 | 886,000 | 138,000 | -53,000 | -157,000 | 84,000 | 138,000 | ||||||||||
net income | 137,542,000 | -35,136,000 | 137,121,000 | 19,420,000 | -44,589,000 | 111,500,000 | 24,454,000 | -20,858,000 | 104,477,000 | 45,394,000 | -54,157,000 | 175,102,000 | 21,298,000 | -16,379,000 | 127,216,000 | 37,977,000 | -41,188,000 | 77,361,000 | 40,163,000 | -51,062,000 | -29,041,000 | 121,016,000 | 27,719,000 | -50,826,000 | -16,595,000 | 106,787,000 | 37,168,000 | 131,152,000 | 59,788,000 | -61,600,000 | -9,323,000 | 49,573,000 | 23,232,000 | -21,692,000 | -6,787,000 | 100,316,000 | 43,129,000 | -24,831,000 | -6,616,000 | 98,388,000 | 48,375,000 | -22,881,000 | -7,435,000 | 114,866,000 | 80,688,000 | -11,325,000 | -13,747,000 | -38,522,000 | -59,912,000 | 65,457,000 | 24,901,000 | -24,337,000 | ||||||||
yoy | 608.25% | -21.20% | 22.98% | -20.59% | 113.77% | 6.72% | -46.13% | -61.49% | -40.33% | 113.14% | 230.65% | 37.64% | -43.92% | -60.23% | 64.44% | -5.44% | -19.34% | -36.07% | 44.89% | 0.46% | 75.00% | 13.32% | -25.42% | -112.65% | 78.61% | -160.34% | 164.56% | 157.35% | 183.98% | 37.37% | -50.58% | -46.13% | -12.64% | 2.58% | 1.96% | -10.84% | 8.52% | -11.02% | -14.35% | -40.05% | 102.04% | -45.92% | -309.46% | -81.10% | -121.00% | 58.29% | ||||||||||||||
qoq | -491.46% | 606.08% | -143.55% | 355.96% | -217.24% | 130.16% | -183.82% | 722.15% | -230.03% | 234.98% | -192.20% | 92.62% | -178.66% | 75.83% | -124.00% | 336.58% | -154.54% | 206.27% | -115.54% | 187.31% | 119.36% | -197.06% | 560.73% | -118.81% | 113.38% | -207.10% | 219.61% | -106.77% | 132.60% | -273.69% | 275.32% | -106.72% | 103.39% | -311.42% | 207.75% | -106.47% | 42.36% | -812.48% | -17.62% | -35.70% | -191.53% | 162.87% | -202.32% | |||||||||||||||||
net income per common unit - basic | 2,070 | -540 | 2,110 | 300 | -700 | 1,730 | 380 | -330 | 1,630 | 710 | -860 | 2,770 | 340 | -260 | 2,030 | 610 | -660 | 1,240 | 650 | -820 | 1,960 | 450 | -830 | -270 | 1,740 | 610 | ||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding - basic | 66,565,000 | 65,111,000 | 65,381,000 | 64,876,000 | 64,497,000 | 64,306,000 | 64,394,000 | 64,363,000 | 64,064,000 | 63,835,000 | 63,926,000 | 63,922,000 | 63,634,000 | 63,212,000 | 63,284,000 | 63,268,000 | 63,032,000 | 62,713,000 | 62,755,000 | 62,744,000 | 62,544,000 | 62,299,000 | 62,345,000 | 62,325,000 | 62,142,000 | 61,992,000 | 62,009,000 | 61,776,000 | 61,637,000 | 61,557,000 | 61,598,000 | 61,463,000 | 61,333,000 | 61,224,000 | 57,170,000 | |||||||||||||||||||||||||
net income per common unit - diluted | 2,060 | -550 | 2,100 | 300 | -690 | 1,720 | 380 | -330 | 1,620 | 710 | -860 | 2,740 | 340 | -260 | 2,020 | 610 | -660 | 1,230 | 640 | -820 | 1,940 | 450 | -820 | -270 | 1,730 | 600 | ||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding - diluted | 66,904,000 | 65,589,000 | 65,381,000 | 65,262,000 | 64,756,000 | 64,841,000 | 64,394,000 | 64,818,000 | 64,381,000 | 64,441,000 | 63,926,000 | 64,368,000 | 63,933,000 | 64,018,000 | 63,284,000 | 63,796,000 | 63,309,000 | 63,313,000 | 62,755,000 | 63,088,000 | 62,741,000 | 62,727,000 | 62,345,000 | 62,668,000 | 62,414,000 | 62,366,000 | 62,009,000 | 62,225,000 | 61,903,000 | 61,847,000 | 61,598,000 | 61,793,000 | 61,525,000 | 61,542,000 | 57,347,000 | |||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 228,131,000 | 254,559,000 | 429,250,000 | 314,267,000 | 231,189,000 | 246,420,000 | 361,227,000 | 317,086,000 | 222,606,000 | 263,762,000 | 400,822,000 | 335,155,000 | 247,505,000 | 410,052,000 | 522,781,000 | 406,227,000 | 267,115,000 | 182,345,000 | 301,501,000 | 269,596,000 | 196,279,000 | 216,210,000 | 356,869,000 | 277,966,000 | 185,770,000 | 197,515,000 | 354,366,000 | 245,675,000 | 158,843,000 | 180,579,000 | 320,031,000 | 273,086,000 | 258,137,000 | 309,856,000 | 310,565,250 | 340,769,000 | ||||||||||||||||||||||||
(loss) before provision for income taxes | -14,593,000 | -16,948,000 | -5,017,000 | -2,264,000 | -25,848,000 | -15,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -14,835,000 | -17,191,000 | -5,261,000 | -2,535,000 | -26,021,000 | -15,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per common unit - basic | -230 | -270 | -80 | -40 | -410 | -250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per common unit - diluted | -230 | -270 | -80 | -40 | -410 | -250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 215,000 | 16,029,000 | 109,000 | -2,756,000 | 507,000 | -18,946,000 | 9,473,000 | 36,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 45,346,000 | -16,451,000 | 64,590,000 | 24,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -48,000 | 144,000 | 109,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common unit - basic | -470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common unit - diluted | -470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 1,205,750 | 4,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before (benefit from) benefit from income taxes | -50,683,000 | 36,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 143,000 | -934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit—basic | 2,290 | -1,730 | 1,390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding—basic | 57,185,000 | 38,848,000 | 35,653,000 | 35,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit—diluted | 2,280 | -1,720 | 1,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding—diluted | 57,441,000 | 38,990,000 | 35,653,000 | 35,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit - basic | 1,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit - diluted | 1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 11,966,000 | 5,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common unit—basic | -260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common unit—diluted | -260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance charges | 500,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit — basic | 650 | -610 | 2,820 | 1,220 | 990 | 2,780 | 1,370 | 3,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding — basic | 35,572,000 | 35,525,000 | 35,540,000 | 35,513,000 | 35,464,000 | 35,374,000 | 35,383,000 | 35,343,000 | 35,321,000 | 33,134,000 | 32,859,000 | 32,847,000 | 32,816,000 | 32,783,000 | 32,725,000 | 30,277,000 | 30,257,000 | |||||||||||||||||||||||||||||||||||||||||||
income per common unit — diluted | 650 | -610 | 2,810 | 1,210 | 985 | 2,760 | 1,360 | 3,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding — diluted | 35,777,000 | 35,723,000 | 35,540,000 | 35,757,000 | 35,682,000 | 35,613,000 | 35,383,000 | 35,622,000 | 35,538,000 | 33,315,000 | 32,859,000 | 33,051,000 | 32,939,000 | 32,950,000 | 32,725,000 | 30,405,000 | 30,257,000 | |||||||||||||||||||||||||||||||||||||||||||
loss per common unit — basic | -190 | -190 | -230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common unit — diluted | -190 | -190 | -230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense and provision for income taxes | 50,341,000 | 555,000 | 55,757,000 | 54,804,000 | 3,793,000 | 125,194,000 | 90,229,000 | -1,656,000 | -4,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before loss on debt extinguishment, interest expense and provision for income taxes | -17,741,000 | 114,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 7,643,500 | 8,321,000 | 10,251,000 | 12,002,000 | 9,641,000 | 9,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before provision for taxes | -6,275,000 | -13,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for taxes | 47,575,750 | 115,752,000 | 80,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -22,881,000 | 80,688,000 | -11,325,000 | -38,522,000 | 64,481,000 | 24,901,000 | -24,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -13,747,000 | -59,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hvac | 24,114,000 | 22,727,000 | 27,104,000 | 32,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 3,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before interest expense, loss on debt extinguishment and provision for income taxes | -13,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of customer service centers | 976,000 | 619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued customer service centers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest in net loss | -1,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net loss | -58,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common unit – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding – basic | 30,276,000 | 30,278,000 | 30,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common unit – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding – diluted | 30,276,000 | 30,278,000 | 30,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense and benefit from income taxes | 75,070,000 | 34,853,000 | -14,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued customer service centers | -635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest in net income | -1,197,000 | 2,034,000 | 774,000 | -757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income | -37,325,000 | 63,423,000 | 24,127,000 | -23,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common unit – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane and refined fuels | 226,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -24,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -283,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-06-27 | 2019-09-28 | 2012-06-23 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 405,000 | 1,340,000 | 3,879,000 | 4,441,000 | 3,219,000 | 4,882,000 | 4,420,000 | 6,280,000 | 3,514,000 | 10,030,000 | 7,180,000 | 6,078,000 | 4,100,000 | 7,066,000 | 6,826,000 | 3,528,000 | 6,005,000 | 6,729,000 | 5,313,000 | 4,186,000 | 2,441,000 | 115,804,000 | 14,411,000 | 11,208,000 | 16,902,000 | 15,849,000 | 115,771,000 |
accounts receivables | 69,479,000 | 79,933,000 | 150,500,000 | 125,109,000 | 66,444,000 | 73,798,000 | 122,989,000 | 118,737,000 | 67,687,000 | 78,084,000 | 139,527,000 | 133,912,000 | 78,529,000 | 95,377,000 | 162,419,000 | 123,056,000 | 74,714,000 | 145,442,000 | 106,913,000 | 65,425,000 | 59,340,000 | 62,478,000 | 109,918,000 | 190,511,000 | 148,298,000 | 105,169,000 | |
inventories | 73,726,000 | 60,419,000 | 58,269,000 | 60,566,000 | 55,430,000 | 51,304,000 | 57,962,000 | 60,970,000 | 61,828,000 | 56,541,000 | 66,166,000 | 71,192,000 | 66,921,000 | 66,325,000 | 72,618,000 | 68,619,000 | 50,971,000 | 57,020,000 | 56,383,000 | 42,001,000 | 45,036,000 | 52,331,000 | 80,565,000 | 56,997,000 | 67,433,000 | 90,050,000 | 47,247,000 |
other current assets | 22,664,000 | 33,512,000 | 37,445,000 | 39,888,000 | 32,451,000 | 34,735,000 | 40,747,000 | 35,654,000 | 30,973,000 | 35,402,000 | 41,220,000 | 44,358,000 | 25,310,000 | 46,001,000 | 57,343,000 | 28,175,000 | 28,388,000 | 20,652,000 | 19,931,000 | 15,617,000 | 16,623,000 | 18,555,000 | |||||
total current assets | 166,274,000 | 175,204,000 | 250,093,000 | 230,004,000 | 157,544,000 | 164,719,000 | 226,118,000 | 221,641,000 | 164,002,000 | 180,057,000 | 254,093,000 | 255,540,000 | 174,860,000 | 214,769,000 | 299,206,000 | 223,378,000 | 160,078,000 | 229,843,000 | 188,540,000 | 127,229,000 | 123,440,000 | 249,168,000 | 236,803,000 | 219,467,000 | 312,583,000 | 284,173,000 | 294,108,000 |
property, plant and equipment | 691,275,000 | 689,478,000 | 692,115,000 | 685,857,000 | 653,985,000 | 649,307,000 | 643,585,000 | 643,220,000 | 646,054,000 | 648,662,000 | 652,596,000 | 561,626,000 | 563,784,000 | 560,464,000 | 562,141,000 | 563,701,000 | 577,836,000 | 584,529,000 | 590,012,000 | 607,628,000 | 627,207,000 | 327,212,000 | 399,985,000 | 403,285,000 | 405,423,000 | 406,746,000 | 411,318,000 |
operating lease right-of-use assets | 118,997,000 | 123,621,000 | 130,334,000 | 138,729,000 | 140,243,000 | 145,504,000 | 148,583,000 | 138,269,000 | 142,940,000 | 133,410,000 | 139,710,000 | 132,861,000 | 136,578,000 | 138,540,000 | 139,681,000 | 140,428,000 | 131,602,000 | 123,985,000 | 125,841,000 | 115,945,000 | |||||||
goodwill | 1,157,827,000 | 1,157,827,000 | 1,157,827,000 | 1,160,887,000 | 1,151,252,000 | 1,151,252,000 | 1,148,776,000 | 1,148,776,000 | 1,148,776,000 | 1,148,776,000 | 1,145,182,000 | 1,113,423,000 | 1,113,423,000 | 1,106,627,000 | 1,106,627,000 | 1,107,026,000 | 1,107,026,000 | 1,107,026,000 | 1,107,026,000 | 1,103,781,000 | 1,098,085,000 | 277,651,000 | 281,359,000 | 282,015,000 | 282,015,000 | 282,015,000 | 280,055,000 |
other intangible assets | 84,777,000 | 87,806,000 | 90,857,000 | 91,524,000 | 74,512,000 | 77,380,000 | 74,659,000 | 77,671,000 | 80,553,000 | 83,550,000 | 82,903,000 | 37,969,000 | 40,002,000 | 34,107,000 | 35,968,000 | 37,829,000 | 44,935,000 | 58,923,000 | 72,911,000 | 98,343,000 | 128,437,000 | 20,685,000 | 22,500,000 | 23,530,000 | 24,536,000 | 27,178,000 | |
other assets | 77,124,000 | 80,666,000 | 78,673,000 | 77,625,000 | 95,225,000 | 95,392,000 | 95,825,000 | 90,026,000 | 88,150,000 | 85,970,000 | 76,621,000 | 64,606,000 | 75,079,000 | 60,888,000 | 56,234,000 | 24,564,000 | 25,285,000 | 24,428,000 | 25,941,000 | 22,042,000 | 21,179,000 | 42,033,000 | 26,765,000 | 24,057,000 | 26,816,000 | 26,250,000 | 21,350,000 |
total assets | 2,296,274,000 | 2,314,602,000 | 2,399,899,000 | 2,384,626,000 | 2,272,761,000 | 2,283,554,000 | 2,337,546,000 | 2,319,603,000 | 2,270,475,000 | 2,280,425,000 | 2,351,105,000 | 2,166,025,000 | 2,103,726,000 | 2,115,395,000 | 2,199,857,000 | 2,096,926,000 | 2,046,762,000 | 2,128,734,000 | 2,110,271,000 | 2,074,968,000 | 1,998,348,000 | 896,064,000 | 965,597,000 | 951,324,000 | 1,050,367,000 | 1,023,720,000 | 1,034,009,000 |
liabilities and partners' capital | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 45,042,000 | 26,854,000 | 39,254,000 | 86,258,000 | 41,058,000 | 26,473,000 | 52,428,000 | 72,219,000 | 40,043,000 | 37,612,000 | 69,337,000 | 81,890,000 | 35,173,000 | 34,480,000 | 70,877,000 | 66,273,000 | 35,776,000 | 62,495,000 | 55,573,000 | 29,422,000 | 34,085,000 | 26,309,000 | 63,569,000 | 52,456,000 | 74,211,000 | 75,942,000 | 44,789,000 |
accrued employment and benefit costs | 47,066,000 | 46,677,000 | 41,167,000 | 34,974,000 | 40,371,000 | 42,102,000 | 35,849,000 | 33,733,000 | 45,138,000 | 38,229,000 | 37,324,000 | 27,605,000 | 43,333,000 | 35,461,000 | 33,970,000 | 23,392,000 | 33,217,000 | 32,832,000 | 22,953,000 | 26,957,000 | 34,688,000 | 12,371,000 | 20,291,000 | 23,649,000 | 20,723,000 | 26,379,000 | 37,440,000 |
accrued insurance | 10,460,000 | 45,192,000 | 44,144,000 | 45,610,000 | 12,510,000 | 48,210,000 | 48,572,000 | 49,249,000 | 11,550,000 | 50,980,000 | 53,433,000 | 54,305,000 | 10,120,000 | 55,166,000 | 52,459,000 | 54,143,000 | 51,406,000 | 52,728,000 | 53,380,000 | 53,862,000 | 15,765,000 | 43,604,000 | 11,505,000 | 10,420,000 | 9,835,000 | 12,120,000 | 10,172,000 |
customer deposits and advances | 121,737,000 | 90,386,000 | 64,308,000 | 111,490,000 | 126,570,000 | 96,775,000 | 72,663,000 | 112,195,000 | 127,311,000 | 91,239,000 | 75,492,000 | 113,656,000 | 127,592,000 | 82,565,000 | 58,200,000 | 100,410,000 | 75,816,000 | 54,493,000 | 93,422,000 | 74,015,000 | 97,854,000 | 36,634,000 | 62,099,000 | 27,429,000 | 25,887,000 | 55,977,000 | 30,660,000 |
operating lease liabilities | 34,329,000 | 35,052,000 | 35,731,000 | 36,298,000 | 35,616,000 | 35,479,000 | 35,149,000 | 33,471,000 | 33,562,000 | 32,019,000 | 32,557,000 | 31,913,000 | 32,126,000 | 32,104,000 | 32,365,000 | 32,752,000 | 30,676,000 | 28,094,000 | 27,822,000 | 24,935,000 | |||||||
accrued interest | 16,325,000 | 15,949,000 | 16,856,000 | 12,342,000 | 14,018,000 | 10,975,000 | 2,916,000 | 10,646,000 | 13,529,000 | 14,896,000 | |||||||||||||||||
other current liabilities | 27,861,000 | 51,649,000 | 55,201,000 | 60,385,000 | 34,048,000 | 51,533,000 | 61,086,000 | 57,955,000 | 33,358,000 | 64,603,000 | 68,467,000 | 62,811,000 | 45,936,000 | 57,878,000 | 73,093,000 | 56,301,000 | 54,410,000 | 59,595,000 | 52,822,000 | 51,909,000 | 19,720,000 | 35,770,000 | 26,548,000 | 20,723,000 | 27,128,000 | 26,272,000 | 16,308,000 |
total current liabilities | 302,820,000 | 250,618,000 | 235,661,000 | 329,405,000 | 306,122,000 | 252,362,000 | 257,175,000 | 309,573,000 | 307,818,000 | 263,702,000 | 283,177,000 | 317,875,000 | 306,622,000 | 242,488,000 | 268,505,000 | 279,128,000 | 229,895,000 | 237,509,000 | 252,592,000 | 207,238,000 | 216,130,000 | 111,084,000 | 222,212,000 | 153,318,000 | 206,870,000 | 273,359,000 | 197,205,000 |
long-term borrowings | 1,211,745,000 | 1,225,343,000 | 1,293,529,000 | 1,302,824,000 | 1,210,326,000 | 1,202,535,000 | 1,212,252,000 | 1,243,778,000 | 1,188,210,000 | 1,215,449,000 | 1,235,195,000 | 1,111,658,000 | 1,077,329,000 | 1,078,700,000 | 1,121,371,000 | 1,162,842,000 | 1,137,111,000 | 1,172,786,000 | 1,240,881,000 | 1,224,771,000 | 1,227,057,000 | 348,331,000 | 548,070,000 | 548,011,000 | 515,475,000 | 472,975,000 | 515,475,000 |
other liabilities | 53,229,000 | 59,723,000 | 61,084,000 | 60,040,000 | 59,896,000 | 64,125,000 | 64,379,000 | 63,263,000 | 69,964,000 | 65,483,000 | 64,971,000 | 59,659,000 | 64,630,000 | 67,694,000 | 65,968,000 | 66,620,000 | 74,194,000 | 75,019,000 | 82,732,000 | 76,377,000 | 79,817,000 | 55,515,000 | 12,983,000 | 16,462,000 | 14,000,000 | 14,218,000 | 13,055,000 |
total liabilities | 1,697,703,000 | 1,668,492,000 | 1,728,090,000 | 1,839,488,000 | 1,725,701,000 | 1,676,331,000 | 1,694,876,000 | 1,769,715,000 | 1,724,119,000 | 1,696,002,000 | 1,742,854,000 | 1,643,669,000 | 1,606,196,000 | 1,549,542,000 | 1,614,708,000 | 1,669,578,000 | 1,592,887,000 | 1,633,386,000 | 1,727,109,000 | 1,652,800,000 | 1,574,518,000 | 558,534,000 | 889,481,000 | 820,919,000 | 837,127,000 | 856,257,000 | 823,895,000 |
commitments and contingencies | |||||||||||||||||||||||||||
partners' capital: | |||||||||||||||||||||||||||
common unitholders | 604,054,000 | 652,157,000 | 678,189,000 | 551,401,000 | 553,207,000 | 616,833,000 | 652,999,000 | 560,386,000 | 557,023,000 | 596,528,000 | 620,520,000 | 534,788,000 | 510,126,000 | 581,922,000 | 602,145,000 | 444,638,000 | 477,160,000 | 519,368,000 | 408,345,000 | 445,831,000 | 450,016,000 | 394,086,000 | 159,199,000 | 215,413,000 | 292,009,000 | 247,128,000 | 290,452,000 |
accumulated other comprehensive loss | -5,483,000 | -6,047,000 | -6,380,000 | -6,263,000 | -6,147,000 | -9,610,000 | -10,329,000 | -10,498,000 | -10,667,000 | -12,105,000 | -12,269,000 | -12,432,000 | -12,596,000 | -16,069,000 | -16,996,000 | -17,290,000 | -23,285,000 | -24,020,000 | -25,183,000 | -23,663,000 | -26,186,000 | -56,556,000 | -76,949,000 | -79,949,000 | -75,651,000 | -74,598,000 | -78,574,000 |
total partners' capital | 598,571,000 | 547,060,000 | 546,356,000 | 497,530,000 | 423,830,000 | 76,116,000 | 130,405,000 | 213,240,000 | 167,463,000 | 210,114,000 | |||||||||||||||||
total liabilities and partners' capital | 2,296,274,000 | 2,272,761,000 | 2,270,475,000 | 2,103,726,000 | 1,998,348,000 | 965,597,000 | 951,324,000 | 1,050,367,000 | 1,023,720,000 | 1,034,009,000 | |||||||||||||||||
revenues | |||||||||||||||||||||||||||
propane | 1,265,494,000 | 226,890,000 | 525,256,000 | 330,283,000 | 1,150,034,000 | 220,045,000 | 437,564,000 | 313,358,000 | 1,232,138,000 | 241,485,000 | 457,140,000 | 342,353,000 | 1,313,556,000 | 260,634,000 | 516,821,000 | 331,117,000 | 208,689,000 | 481,328,000 | 268,624,000 | 179,049,000 | 142,681,000 | 969,943,000 | 194,662,000 | 360,830,000 | 259,436,000 | ||
fuel oil and refined fuels | 67,352,000 | 9,721,000 | 33,364,000 | 17,661,000 | 73,783,000 | 10,954,000 | 31,595,000 | 23,898,000 | 92,127,000 | 14,086,000 | 38,126,000 | 30,141,000 | 95,157,000 | 19,274,000 | 43,501,000 | 20,966,000 | 11,314,000 | 32,011,000 | 15,750,000 | 11,702,000 | 17,533,000 | 431,223,000 | 86,485,000 | 157,963,000 | 108,260,000 | ||
natural gas and electricity | 24,593,000 | 4,838,000 | 9,025,000 | 6,053,000 | 25,877,000 | 5,322,000 | 8,713,000 | 6,493,000 | 31,160,000 | 4,926,000 | 11,856,000 | 8,690,000 | 39,511,000 | 7,547,000 | 14,395,000 | 9,223,000 | 5,835,000 | 10,750,000 | 6,876,000 | 6,099,000 | 12,119,000 | 102,803,000 | 20,178,000 | 39,265,000 | 22,488,000 | ||
all other | 75,079,000 | 18,701,000 | 20,018,000 | 19,332,000 | 77,478,000 | 18,289,000 | 20,215,000 | 22,085,000 | 73,769,000 | 18,131,000 | 19,379,000 | 16,286,000 | 53,241,000 | 12,877,000 | 13,378,000 | 14,101,000 | 12,247,000 | 13,149,000 | 13,941,000 | 10,056,000 | 7,268,000 | 3,128,000 | 2,207,000 | 1,692,000 | |||
costs and expenses | |||||||||||||||||||||||||||
cost of products sold | 563,706,000 | 99,559,000 | 242,362,000 | 147,162,000 | 522,196,000 | 94,400,000 | 190,120,000 | 153,053,000 | 590,131,000 | 110,446,000 | 231,608,000 | 182,653,000 | 712,123,000 | 140,930,000 | 239,031,000 | 196,338,000 | 83,056,000 | 231,567,000 | 103,379,000 | 59,689,000 | 88,776,000 | 1,067,248,000 | 222,187,000 | 380,515,000 | 273,440,000 | 172,638,000 | |
operating | 494,079,000 | 117,528,000 | 139,377,000 | 123,153,000 | 476,857,000 | 115,882,000 | 128,311,000 | 122,070,000 | 478,058,000 | 116,637,000 | 127,450,000 | 115,711,000 | 442,411,000 | 109,081,000 | 119,418,000 | 105,730,000 | 102,016,000 | 109,188,000 | 97,979,000 | 96,086,000 | 65,369,000 | 396,235,000 | 97,582,000 | 110,379,000 | 95,666,000 | 96,434,000 | |
general and administrative | 96,380,000 | 18,737,000 | 29,911,000 | 26,853,000 | 89,894,000 | 19,759,000 | 26,071,000 | 25,570,000 | 91,574,000 | 21,142,000 | 25,700,000 | 23,012,000 | 81,756,000 | 21,541,000 | 23,623,000 | 19,798,000 | 17,756,000 | 21,980,000 | 18,130,000 | 17,098,000 | 13,778,000 | 47,191,000 | 11,804,000 | 12,207,000 | 10,968,000 | 12,122,000 | |
depreciation and amortization | 72,042,000 | 18,735,000 | 17,600,000 | 17,099,000 | 66,975,000 | 16,379,000 | 16,725,000 | 16,393,000 | 62,582,000 | 15,537,000 | 16,064,000 | 13,779,000 | 58,848,000 | 14,009,000 | 14,062,000 | 16,285,000 | 27,254,000 | 27,346,000 | 28,017,000 | 29,153,000 | 8,472,000 | 37,762,000 | 9,196,000 | 9,198,000 | 9,119,000 | 9,177,000 | |
operating income | 206,311,000 | 5,591,000 | 158,413,000 | 59,062,000 | 171,250,000 | 8,190,000 | 136,860,000 | 48,748,000 | 206,849,000 | 14,866,000 | 125,679,000 | 62,315,000 | 206,327,000 | 14,771,000 | 191,961,000 | 37,256,000 | 8,003,000 | 147,157,000 | 57,686,000 | 4,880,000 | -2,744,000 | ||||||
loss on debt extinguishment | 215,000 | 215,000 | 16,029,000 | 36,242,000 | 36,242,000 | ||||||||||||||||||||||
interest expense | 76,265,000 | 18,881,000 | 20,567,000 | 19,612,000 | 74,590,000 | 18,429,000 | 19,919,000 | 18,192,000 | 73,393,000 | 18,733,000 | 19,871,000 | 15,994,000 | 60,658,000 | 15,004,000 | 15,254,000 | 15,299,000 | 16,737,000 | 18,092,000 | 18,135,000 | 18,474,000 | 6,479,000 | 40,684,000 | 9,943,000 | 10,480,000 | 9,863,000 | 10,547,000 | |
other | 22,128,000 | 1,303,000 | 729,000 | 19,467,000 | 21,537,000 | 6,709,000 | 5,194,000 | 5,853,000 | 9,036,000 | 1,150,000 | 1,106,000 | 975,000 | 5,532,000 | 2,031,000 | 1,234,000 | 1,130,000 | 1,085,000 | 1,582,000 | 1,078,000 | 1,878,000 | 10,150,000 | 53,585,000 | |||||
income before benefit from income taxes | 107,918,000 | 137,117,000 | 19,983,000 | 74,908,000 | 111,532,000 | 24,703,000 | 124,420,000 | 104,702,000 | 45,346,000 | 140,137,000 | 175,473,000 | 20,827,000 | 127,483,000 | 38,473,000 | -9,223,000 | -8,249,000 | -59,774,000 | 64,590,000 | 24,990,000 | ||||||||
benefit from income taxes | 1,348,000 | 242,000 | 563,000 | 734,000 | 243,000 | 32,000 | 249,000 | 668,000 | 244,000 | 225,000 | -48,000 | 429,000 | 271,000 | 371,000 | 173,000 | 267,000 | 496,000 | 106,000 | 100,000 | 803,000 | 109,000 | 89,000 | |||||
net income | 106,570,000 | 137,121,000 | 19,420,000 | 74,174,000 | 111,500,000 | 24,454,000 | 123,752,000 | 104,477,000 | 45,394,000 | 139,708,000 | 175,102,000 | 21,298,000 | 127,216,000 | 37,977,000 | -9,323,000 | -8,076,000 | -59,912,000 | 65,457,000 | 24,901,000 | -24,337,000 | |||||||
net income per common unit - basic | 1,640 | 2,110 | 300 | 1,150 | 1,730 | 380 | 1,940 | 1,630 | 710 | 2,210 | 2,770 | 340 | 2,030 | 610 | |||||||||||||
weighted-average number of common units outstanding - basic | 65,111,000 | 65,381,000 | 64,876,000 | 64,497,000 | 64,306,000 | 64,394,000 | 64,363,000 | 64,064,000 | 63,835,000 | 63,926,000 | 63,922,000 | 63,634,000 | 63,212,000 | 63,284,000 | 63,268,000 | 63,032,000 | 62,755,000 | 62,744,000 | 62,544,000 | 62,345,000 | |||||||
net income per common unit - diluted | 1,620 | 2,100 | 300 | 1,140 | 1,720 | 380 | 1,920 | 1,620 | 710 | 2,180 | 2,740 | 340 | 2,020 | 610 | |||||||||||||
weighted-average number of common units outstanding - diluted | 65,589,000 | 65,381,000 | 65,262,000 | 64,756,000 | 64,841,000 | 64,394,000 | 64,818,000 | 64,381,000 | 64,441,000 | 63,926,000 | 64,368,000 | 63,933,000 | 64,018,000 | 63,284,000 | 63,796,000 | 63,309,000 | 62,755,000 | 63,088,000 | 62,741,000 | 62,345,000 | |||||||
liabilities and partners’ capital | |||||||||||||||||||||||||||
partners’ capital: | |||||||||||||||||||||||||||
total partners’ capital | 646,110,000 | 671,809,000 | 545,138,000 | 607,223,000 | 642,670,000 | 549,888,000 | 584,423,000 | 608,251,000 | 522,356,000 | 565,853,000 | 585,149,000 | 427,348,000 | 453,875,000 | 495,348,000 | 383,162,000 | 422,168,000 | 337,530,000 | ||||||||||
total liabilities and partners’ capital | 2,314,602,000 | 2,399,899,000 | 2,384,626,000 | 2,283,554,000 | 2,337,546,000 | 2,319,603,000 | 2,280,425,000 | 2,351,105,000 | 2,166,025,000 | 2,115,395,000 | 2,199,857,000 | 2,096,926,000 | 2,046,762,000 | 2,128,734,000 | 2,110,271,000 | 2,074,968,000 | 896,064,000 | ||||||||||
(loss) before benefit from income taxes | -14,593,000 | -16,948,000 | -5,017,000 | -2,264,000 | -25,848,000 | -15,472,000 | |||||||||||||||||||||
net | -14,835,000 | -17,191,000 | -5,261,000 | -2,535,000 | -26,021,000 | -15,578,000 | |||||||||||||||||||||
net (loss) per common unit - basic | -230 | -270 | -80 | -40 | -410 | -250 | |||||||||||||||||||||
net (loss) per common unit - diluted | -230 | -270 | -80 | -40 | -410 | -250 | |||||||||||||||||||||
(benefit from) benefit from income taxes | -4,000 | -471,000 | |||||||||||||||||||||||||
acquisition-related costs | 5,950,000 | ||||||||||||||||||||||||||
loss per common unit—basic | -260 | ||||||||||||||||||||||||||
weighted-average number of common units outstanding—basic | 35,653,000 | ||||||||||||||||||||||||||
loss per common unit—diluted | -260 | ||||||||||||||||||||||||||
weighted-average number of common units outstanding—diluted | 35,653,000 | ||||||||||||||||||||||||||
prepaid expenses and other current assets | 31,909,000 | 27,070,000 | 37,737,000 | 29,976,000 | 25,921,000 | ||||||||||||||||||||||
short-term borrowings | 26,750,000 | 15,250,000 | 38,000,000 | ||||||||||||||||||||||||
current portion of long-term borrowings | 475,000 | 475,000 | 440,000 | 63,140,000 | 42,940,000 | ||||||||||||||||||||||
postretirement benefits obligation | 31,058,000 | 30,916,000 | 31,175,000 | 31,686,000 | 33,161,000 | ||||||||||||||||||||||
accrued pension liability | 40,206,000 | 39,844,000 | 38,241,000 | 36,534,000 | 46,783,000 | ||||||||||||||||||||||
general partner | -1,779,000 | 13,000 | 2,470,000 | 1,031,000 | 2,504,000 | ||||||||||||||||||||||
deferred compensation | -5,887,000 | -5,887,000 | -5,887,000 | -5,887,000 | -5,954,000 | ||||||||||||||||||||||
common units held in trust, at cost | 5,887,000 | 5,887,000 | 5,887,000 | 5,887,000 | 5,954,000 | ||||||||||||||||||||||
unearned compensation | -4,355,000 | -5,072,000 | -5,588,000 | -6,098,000 | -4,268,000 | ||||||||||||||||||||||
hvac | 106,115,000 | 22,727,000 | 27,104,000 | 32,170,000 | |||||||||||||||||||||||
restructuring costs | 2,775,000 | 203,000 | |||||||||||||||||||||||||
impairment of goodwill | 656,000 | 3,177,000 | |||||||||||||||||||||||||
income before interest expense, loss on debt extinguishment and benefit from income taxes | 68,367,000 | -13,589,000 | |||||||||||||||||||||||||
interest income | -310,000 | ||||||||||||||||||||||||||
income from continuing operations | -9,052,000 | -59,912,000 | 64,481,000 | 24,901,000 | -24,321,000 | ||||||||||||||||||||||
discontinued operations | 30 | 20 | |||||||||||||||||||||||||
gain on sale of customer service centers | 976,000 | 976,000 | 619,000 | ||||||||||||||||||||||||
income from discontinued service centers | |||||||||||||||||||||||||||
general partner's interest in net income | -251,000 | -1,862,000 | 2,034,000 | 774,000 | -757,000 | ||||||||||||||||||||||
limited partners' interest in net income | -7,825,000 | -58,050,000 | 63,423,000 | 24,127,000 | -23,580,000 | ||||||||||||||||||||||
income per common unit – basic | |||||||||||||||||||||||||||
weighted-average number of common units outstanding – basic | 30,276,000 | 30,278,000 | 30,268,000 | ||||||||||||||||||||||||
income per common unit – diluted | |||||||||||||||||||||||||||
weighted-average number of common units outstanding – diluted | 30,276,000 | 30,278,000 | 30,376,000 | ||||||||||||||||||||||||
accounts receivable, less allowances | 124,192,000 | ||||||||||||||||||||||||||
benefit for income taxes | 138,000 | -283,000 | |||||||||||||||||||||||||
income from discontinued customer service centers | -635,000 | ||||||||||||||||||||||||||
loss per common unit – basic | |||||||||||||||||||||||||||
loss per common unit – diluted | |||||||||||||||||||||||||||
income before interest expense and benefit from income taxes | 75,070,000 | 34,853,000 | -14,057,000 | ||||||||||||||||||||||||
income per common unit — basic | |||||||||||||||||||||||||||
weighted-average number of common units outstanding — basic | 30,277,000 | 30,257,000 | |||||||||||||||||||||||||
income per common unit — diluted | |||||||||||||||||||||||||||
weighted-average number of common units outstanding — diluted | 30,405,000 | 30,257,000 | |||||||||||||||||||||||||
propane and refined fuels | 226,109,000 | ||||||||||||||||||||||||||
income before benefit for income taxes | -24,604,000 | ||||||||||||||||||||||||||
loss per common unit — basic | |||||||||||||||||||||||||||
loss per common unit — diluted |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -35,136,000 | -14,835,000 | 137,121,000 | 19,420,000 | -44,589,000 | -17,191,000 | 111,500,000 | 24,454,000 | -20,858,000 | -5,261,000 | 104,477,000 | 45,394,000 | -54,157,000 | -2,535,000 | 175,102,000 | 21,298,000 | -16,379,000 | -26,021,000 | 127,216,000 | 37,977,000 | -41,188,000 | -15,578,000 | 77,361,000 | 40,163,000 | -51,062,000 | -29,041,000 | 121,016,000 | 27,719,000 | -16,595,000 | 106,787,000 | 37,168,000 | 131,152,000 | 59,788,000 | -61,600,000 | -9,323,000 | 49,573,000 | 23,232,000 | -21,692,000 | -6,787,000 | 100,316,000 | 43,129,000 | -24,831,000 | -6,616,000 | 98,388,000 | 48,375,000 | -22,881,000 | -7,435,000 | 114,866,000 | 80,688,000 | -11,325,000 | -59,912,000 | 65,457,000 | 24,901,000 | -34,010,000 | |
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,608,000 | 18,735,000 | 17,600,000 | 17,099,000 | 17,478,000 | 16,379,000 | 16,725,000 | 16,393,000 | 17,202,000 | 15,537,000 | 16,064,000 | 13,779,000 | 14,492,000 | 14,009,000 | 14,062,000 | 16,285,000 | 21,938,000 | 27,254,000 | 27,346,000 | 28,017,000 | 29,076,000 | 29,153,000 | 29,288,000 | 29,274,000 | 30,027,000 | 30,151,000 | 30,623,000 | 30,071,000 | 31,259,000 | 32,203,000 | 31,131,000 | 29,648,000 | 28,359,000 | 8,472,000 | 7,649,000 | 7,785,000 | 9,670,000 | 8,454,000 | 8,180,000 | 8,868,000 | 7,142,000 | 7,084,000 | 7,713,000 | ||||||||||||
equity in losses and impairment charges for investments in unconsolidated affiliates | 6,519,000 | 627,000 | 504,000 | 22,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation costs recognized under restricted unit plan | 1,836,000 | 1,840,000 | 2,379,000 | 1,840,000 | 1,919,000 | 2,645,000 | 1,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 0 | 0 | 1,742,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
other | 1,183,000 | 1,072,000 | 825,000 | 1,394,000 | 1,530,000 | 661,000 | -4,083,000 | 5,950,000 | 5,240,000 | 657,000 | 1,170,000 | 714,000 | 910,000 | 122,000 | 847,000 | 1,092,000 | 329,000 | 924,000 | 1,101,000 | 724,000 | -89,000 | 331,000 | 942,000 | -261,000 | 1,041,000 | 419,000 | 545,000 | -317,000 | 1,601,000 | 3,032,000 | 2,432,000 | 48,000 | -1,812,000 | 0 | 1,271,000 | 3,441,000 | 1,712,000 | 1,400,000 | 1,346,000 | -1,004,000 | 1,574,000 | 1,282,000 | |||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 10,454,000 | 70,567,000 | -26,413,000 | -58,665,000 | 7,354,000 | 49,250,000 | -4,252,000 | -51,050,000 | 10,397,000 | 61,531,000 | -1,465,000 | -55,383,000 | 16,910,000 | 67,042,000 | -39,363,000 | -51,684,000 | 3,342,000 | 70,728,000 | -38,512,000 | -51,472,000 | 9,984,000 | 48,190,000 | 10,291,000 | -63,999,000 | 18,415,000 | 76,019,000 | -17,892,000 | -64,721,000 | 72,791,000 | -21,718,000 | -73,005,000 | -41,192,000 | -61,403,000 | 44,365,000 | 368,000 | -40,581,000 | 58,984,000 | -25,690,000 | -55,979,000 | ||||||||||||||||
inventories | -13,307,000 | -2,150,000 | 6,454,000 | -5,136,000 | -4,126,000 | 6,838,000 | 3,008,000 | 858,000 | -5,287,000 | 9,670,000 | 5,026,000 | -4,271,000 | -301,000 | 6,293,000 | -3,999,000 | -6,817,000 | -10,831,000 | 6,049,000 | -501,000 | -9,514,000 | -4,868,000 | 880,000 | 9,760,000 | -7,355,000 | -4,338,000 | 9,922,000 | 5,000,000 | 3,769,000 | 2,416,000 | 9,640,000 | -8,511,000 | 17,478,000 | -4,711,000 | 14,956,000 | 20,195,000 | -21,575,000 | 5,947,000 | 16,065,000 | -14,681,000 | ||||||||||||||||
other current and noncurrent assets | 11,953,000 | 9,574,000 | 3,042,000 | -5,995,000 | 9,468,000 | 7,554,000 | -16,832,000 | -2,944,000 | -7,507,000 | 4,580,000 | 9,762,000 | -723,000 | 9,208,000 | 9,311,000 | -28,200,000 | 4,308,000 | -12,469,000 | -14,683,000 | 2,089,000 | -14,889,000 | 609,000 | 10,440,000 | -16,708,000 | -4,094,000 | 4,891,000 | 2,689,000 | 12,670,000 | -12,041,000 | 6,802,000 | -4,134,000 | -7,779,000 | -11,197,000 | 7,275,000 | -6,783,000 | 2,443,000 | 2,696,000 | 1,062,000 | 1,373,000 | 1,244,000 | ||||||||||||||||
accounts payable | 14,418,000 | -11,505,000 | -48,328,000 | 46,354,000 | 14,238,000 | -26,083,000 | -19,684,000 | 32,594,000 | 2,063,000 | -31,114,000 | -18,315,000 | 47,160,000 | 285,000 | -36,724,000 | 4,814,000 | 27,290,000 | 2,616,000 | -26,762,000 | 7,098,000 | 23,831,000 | 2,697,000 | -17,861,000 | -24,910,000 | 41,585,000 | 4,162,000 | -28,909,000 | -22,241,000 | 40,028,000 | -20,970,000 | -21,780,000 | 36,316,000 | 3,821,000 | 19,595,000 | -7,899,000 | -20,484,000 | 17,236,000 | -17,893,000 | -14,676,000 | 25,103,000 | ||||||||||||||||
accrued employment and benefit costs | 309,000 | 5,398,000 | 6,116,000 | -5,479,000 | -1,806,000 | 6,185,000 | 1,945,000 | -11,551,000 | 6,815,000 | 835,000 | 9,657,000 | -15,788,000 | 7,800,000 | 1,448,000 | 10,497,000 | -17,468,000 | 7,597,000 | 385,000 | 9,879,000 | -12,261,000 | 8,257,000 | 203,000 | 2,779,000 | -10,713,000 | 6,518,000 | -2,869,000 | 9,134,000 | -10,499,000 | -866,000 | 7,997,000 | -5,776,000 | -391,000 | 8,070,000 | -2,461,000 | 2,229,000 | -10,348,000 | -2,442,000 | 4,531,000 | -9,385,000 | ||||||||||||||||
customer deposits and advances | 31,351,000 | 26,078,000 | -47,182,000 | -15,080,000 | 29,795,000 | 24,112,000 | -39,532,000 | -15,116,000 | 36,072,000 | 15,747,000 | -38,164,000 | -13,936,000 | 45,027,000 | 24,365,000 | -42,210,000 | -11,317,000 | 35,911,000 | 21,323,000 | -38,929,000 | -11,005,000 | 30,412,000 | 16,459,000 | -26,497,000 | -13,801,000 | 50,908,000 | -752,000 | -31,085,000 | -16,700,000 | -1,464,000 | -32,147,000 | -17,925,000 | -45,528,000 | -15,978,000 | 1,666,000 | -15,530,000 | -6,978,000 | 1,132,000 | -21,934,000 | -10,609,000 | ||||||||||||||||
contributions to defined benefit pension plan | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,110,000 | -1,110,000 | -1,015,000 | -1,565,000 | -1,805,000 | 0 | -1,015,000 | -1,015,000 | -1,015,000 | ||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | -3,936,000 | -9,304,000 | -9,477,000 | -9,750,000 | 6,675,000 | -13,126,000 | 16,563,000 | -15,008,000 | 15,598,000 | -11,089,000 | 10,021,000 | -12,145,000 | 9,369,000 | -10,071,000 | 15,534,000 | 969,000 | 18,759,000 | 2,574,000 | 1,333,000 | 10,468,000 | -687,000 | 2,286,000 | 12,047,000 | 3,266,000 | 2,753,000 | 9,285,000 | -17,423,000 | 7,013,000 | 676,000 | 2,719,000 | 2,832,000 | -14,421,000 | 17,301,000 | 10,132,000 | -5,487,000 | 1,948,000 | 7,115,000 | -6,673,000 | 5,708,000 | ||||||||||||||||
net cash from operating activities | 41,829,000 | 95,543,000 | 40,102,000 | 8,782,000 | 36,778,000 | 61,433,000 | 75,149,000 | -12,775,000 | 57,847,000 | 61,998,000 | 99,122,000 | 6,272,000 | 49,411,000 | 75,597,000 | 108,874,000 | -13,335,000 | 45,775,000 | 78,948,000 | 97,595,000 | 4,234,000 | 40,370,000 | 77,665,000 | 75,707,000 | 15,612,000 | 60,678,000 | 64,859,000 | 93,901,000 | 7,343,000 | 73,715,000 | 80,695,000 | 1,706,000 | 72,426,000 | 61,537,000 | 37,723,000 | 56,202,000 | 42,371,000 | -25,323,000 | 22,945,000 | 60,003,000 | 54,696,000 | -4,858,000 | 26,073,000 | 72,393,000 | 72,057,000 | -14,726,000 | 23,053,000 | 64,546,000 | 133,948,000 | 25,004,000 | 63,529,000 | 44,383,000 | 7,531,000 | -29,627,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -14,128,000 | -14,680,000 | -19,309,000 | -23,843,000 | -19,056,000 | -14,677,000 | -14,546,000 | -11,150,000 | -11,563,000 | -9,354,000 | -13,252,000 | -10,780,000 | -11,048,000 | -10,985,000 | -11,646,000 | -10,673,000 | -8,096,000 | -7,488,000 | -8,459,000 | -5,812,000 | -6,383,000 | -5,631,000 | -7,445,000 | -13,039,000 | -10,695,000 | -7,731,000 | -8,847,000 | -7,705,000 | -7,694,000 | -9,654,000 | -8,499,000 | -6,133,000 | -6,761,000 | -3,092,000 | -5,017,000 | -3,962,000 | -5,405,000 | -5,043,000 | -5,824,000 | -5,654,000 | -5,763,000 | -6,140,000 | -3,541,000 | -4,958,000 | -4,492,000 | -8,001,000 | -5,513,000 | -3,878,000 | -4,445,000 | -4,518,000 | -6,899,000 | -7,531,000 | -8,700,000 | ||
free cash flows | 27,701,000 | 80,863,000 | 20,793,000 | -15,061,000 | 17,722,000 | 46,756,000 | 60,603,000 | -23,925,000 | 46,284,000 | 52,644,000 | 85,870,000 | -4,508,000 | 38,363,000 | 64,612,000 | 97,228,000 | -24,008,000 | 37,679,000 | 71,460,000 | 89,136,000 | -1,578,000 | 33,987,000 | 72,034,000 | 68,262,000 | 2,573,000 | 49,983,000 | 57,128,000 | 85,054,000 | -362,000 | 66,021,000 | 71,041,000 | -6,793,000 | 66,293,000 | 54,776,000 | 34,631,000 | 51,185,000 | 38,409,000 | -30,728,000 | 17,902,000 | 54,179,000 | 49,042,000 | -10,621,000 | 19,933,000 | 68,852,000 | 67,099,000 | -19,218,000 | 15,052,000 | 59,033,000 | 130,070,000 | 20,559,000 | 59,011,000 | 37,484,000 | 0 | -38,327,000 | ||
investments in and acquisitions of businesses | -80,000 | -4,080,000 | -4,235,000 | -51,074,000 | -3,147,000 | -15,996,000 | -2,759,000 | -3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 874,000 | 965,000 | 933,000 | 402,000 | 545,000 | 1,421,000 | 485,000 | 486,000 | 1,256,000 | 1,715,000 | 722,000 | 743,000 | 658,000 | 2,300,000 | 1,040,000 | 1,152,000 | 2,229,000 | 860,000 | 731,000 | 676,000 | 2,376,000 | 666,000 | 987,000 | 862,000 | 1,136,000 | 1,532,000 | 1,219,000 | 1,876,000 | 2,343,000 | 1,428,000 | 1,372,000 | 1,134,000 | 2,758,000 | -918,000 | 489,000 | 1,187,000 | 691,000 | 407,000 | 539,000 | 3,199,000 | 1,829,000 | 504,000 | 716,000 | 1,471,000 | 829,000 | 1,020,000 | 1,881,000 | 1,363,000 | 721,000 | 1,245,000 | 717,000 | 2,496,000 | 791,000 | ||
net cash from investing activities | -13,334,000 | -17,795,000 | -22,611,000 | -74,515,000 | -21,658,000 | -29,252,000 | -16,820,000 | -13,914,000 | -13,502,000 | -19,640,000 | -123,104,000 | -14,391,000 | -10,371,000 | -6,267,000 | -8,503,000 | -8,091,000 | -11,214,000 | -7,672,000 | -5,465,000 | -6,880,000 | -33,226,000 | -9,994,000 | -14,489,000 | -18,203,000 | -5,829,000 | -4,999,000 | 1,847,000 | -227,741,000 | -4,528,000 | -2,775,000 | -4,714,000 | -4,636,000 | -5,285,000 | -3,194,000 | -6,390,000 | -9,347,000 | -13,614,000 | -3,487,000 | -3,663,000 | -6,981,000 | -3,632,000 | -2,515,000 | -3,724,000 | -3,273,000 | |||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 74,400,000 | 70,700,000 | 132,300,000 | 181,800,000 | 84,700,000 | 108,100,000 | 284,800,000 | 148,400,000 | 55,500,000 | 103,100,000 | 226,500,000 | 140,600,000 | 116,400,000 | 48,500,000 | 107,100,000 | 114,600,000 | 61,500,000 | 213,101,000 | 78,500,000 | 93,900,000 | 45,700,000 | 41,600,000 | 276,000,000 | 129,700,000 | 48,000,000 | 88,300,000 | 120,500,000 | 113,900,000 | 78,000,000 | 91,900,000 | 113,800,000 | ||||||||||||||||||||||||
repayments of borrowings under revolving credit facility | -88,800,000 | -139,700,000 | -142,400,000 | -90,100,000 | -77,700,000 | -118,600,000 | -317,100,000 | -93,600,000 | -83,500,000 | -123,600,000 | -169,500,000 | -106,700,000 | -118,200,000 | -91,600,000 | -149,000,000 | -70,200,000 | -80,880,000 | -117,921,000 | -147,100,000 | -63,700,000 | -60,800,000 | -77,000,000 | -305,400,000 | -68,700,000 | -61,700,000 | -104,600,000 | -159,800,000 | -74,700,000 | -100,900,000 | -127,800,000 | -66,500,000 | ||||||||||||||||||||||||
issuance costs associated with long-term borrowings | 0 | -198,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common units under an at-the-market equity program, net of commissions and offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership distributions | -21,279,000 | -21,112,000 | -20,961,000 | -20,823,000 | -20,824,000 | -20,815,000 | -20,806,000 | -20,645,000 | -20,642,000 | -20,636,000 | -20,634,000 | -20,471,000 | -20,470,000 | -20,466,000 | -20,464,000 | -20,325,000 | -20,325,000 | -18,758,000 | -18,757,000 | -18,644,000 | -18,644,000 | -37,279,000 | -37,242,000 | -37,041,000 | -37,041,000 | -37,000,000 | -36,998,000 | -36,843,000 | -36,843,000 | -36,836,000 | -36,663,000 | -49,965,000 | -48,605,000 | -30,304,000 | -30,300,000 | -30,264,000 | -30,226,000 | -30,203,000 | -30,194,000 | -30,177,000 | -30,062,000 | -29,844,000 | -29,665,000 | -29,466,000 | -29,288,000 | -27,057,000 | -26,729,000 | -26,564,000 | -26,390,000 | -26,181,000 | -19,141,000 | -19,139,000 | -19,132,000 | ||
net cash from financing activities | -29,420,000 | -82,446,000 | -22,523,000 | 67,645,000 | -14,157,000 | -31,806,000 | -57,152,000 | 30,614,000 | -48,975,000 | -41,616,000 | 35,866,000 | 10,097,000 | 21,426,000 | -39,705,000 | -71,169,000 | -88,088,000 | 9,153,000 | -33,744,000 | -73,209,000 | -69,549,000 | 21,090,000 | -50,741,000 | -53,800,000 | -76,358,000 | -90,000 | -72,736,000 | 9,790,000 | -49,965,000 | -48,605,000 | 208,531,000 | -32,072,000 | -32,684,000 | -30,226,000 | -30,203,000 | -30,194,000 | -30,177,000 | -30,062,000 | -29,844,000 | -29,665,000 | -43,154,000 | -29,288,000 | -108,998,000 | -40,272,000 | -26,564,000 | -28,390,000 | -41,181,000 | -43,895,000 | -1,443,000 | -96,000 | ||||||
net increase in cash, cash equivalents and restricted cash | -925,000 | -4,698,000 | -5,032,000 | 1,912,000 | 963,000 | 375,000 | 1,177,000 | 3,925,000 | -4,630,000 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 20,514,000 | 0 | 0 | 0 | 14,074,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -925,000 | -4,698,000 | -5,032,000 | 22,426,000 | 963,000 | 375,000 | 1,177,000 | 17,999,000 | -4,630,000 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash | 10,000 | -2,159,000 | -4,470,000 | 17,985,000 | 2,626,000 | -87,000 | 3,037,000 | 11,719,000 | 1,886,000 | -2,108,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -935,000 | -2,539,000 | -562,000 | 4,441,000 | -1,663,000 | 462,000 | -1,860,000 | 6,280,000 | -6,516,000 | 2,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
compensation costs recognized under restricted unit plans | 2,471,000 | 2,831,000 | 2,813,000 | 2,900,000 | 2,709,000 | 2,549,000 | 2,571,000 | 2,595,000 | 2,358,000 | 2,158,000 | 2,262,000 | 2,260,000 | 2,562,000 | 1,666,000 | 2,280,000 | 3,554,000 | 3,021,000 | ||||||||||||||||||||||||||||||||||||||
pension settlement charge | 78,000 | 88,000 | 206,000 | 246,000 | 142,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 3,008,000 | 5,053,000 | 1,806,000 | -2,533,000 | -450,000 | 1,869,000 | -6,066,000 | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common units under an at-the-market public offering, net of commissions and offering costs | 8,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | 2,998,000 | 5,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | -202,000 | 202,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and acquisitions of businesses * | -12,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and acquisition of businesses | -4,354,000 | -19,717,000 | -2,591,000 | -32,925,000 | -850,000 | -400,000 | -1,875,000 | -363,000 | -6,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,978,000 | -2,966,000 | 240,000 | 3,298,000 | -2,280,000 | -197,000 | -724,000 | 1,416,000 | 2,173,000 | -1,046,000 | -1,009,000 | -722,000 | 3,476,000 | -57,000 | -3,430,000 | -660,000 | 1,424,000 | -2,303,000 | -165,000 | 3,118,000 | 17,462,000 | 14,779,000 | -11,894,000 | -13,118,000 | 29,114,000 | -92,926,000 | 20,642,000 | 19,075,000 | -5,694,000 | 1,053,000 | -37,632,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 4,100,000 | 0 | 0 | 0 | 5,808,000 | 0 | 0 | 0 | 3,140,000 | 0 | 0 | 0 | 2,441,000 | 0 | 0 | 0 | 5,164,000 | 0 | 0 | 2,789,000 | 0 | 134,317,000 | 0 | 0 | 149,553,000 | 0 | 0 | 156,908,000 | 0 | 0 | 163,173,000 | 0 | 0 | 137,698,000 | 0 | 0 | 53,481,000 | ||||||||||||||||||
cash and cash equivalents at end of period | 6,078,000 | -2,966,000 | 240,000 | 3,298,000 | 3,528,000 | -197,000 | -724,000 | 1,416,000 | 5,313,000 | -1,046,000 | -1,009,000 | -722,000 | 5,917,000 | -57,000 | -3,430,000 | -660,000 | 6,588,000 | -2,303,000 | -165,000 | 5,907,000 | 17,462,000 | 149,096,000 | 19,602,000 | 6,912,000 | 89,290,000 | 24,524,000 | 21,325,000 | 115,598,000 | 29,114,000 | 25,416,000 | 115,496,000 | 20,642,000 | 104,869,000 | 130,588,000 | -5,694,000 | 1,053,000 | 15,849,000 | ||||||||||||||||||
net cash (used in) investing activities | -30,107,000 | -11,276,000 | -8,378,000 | -5,035,000 | -7,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -22,270,000 | -64,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 4,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -500,000 | -422,000 | -21,049,000 | -3,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -100,000 | -4,051,000 | 0 | -739,000 | -2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to purchase price for inergy propane | 0 | 5,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 11,701,000 | 8,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -6,161,000 | 11,942,000 | -12,424,000 | 4,447,000 | -1,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -14,163,000 | 24,672,000 | -14,747,000 | 2,321,000 | -21,755,000 | -1,731,000 | 15,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued employment and benefit costs | 3,806,000 | -1,964,000 | 4,319,000 | -239,000 | 4,722,000 | 2,926,000 | -5,656,000 | 1,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued insurance | -462,000 | -3,437,000 | 6,257,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in customer deposits and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and noncurrent assets | -354,000 | 674,000 | -934,000 | 2,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and noncurrent liabilities | -1,676,000 | 669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | 6,912,000 | -60,263,000 | 21,325,000 | -41,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities for the inergy propane acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 5,000 | 920,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings, including premium and fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in customer deposits and advances | 2,618,000 | -26,657,000 | -6,422,000 | 3,686,000 | -23,256,000 | -3,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt origination costs and discount on long-term borrowings | 499,000 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation cost recognized under restricted unit plan | 1,025,000 | 992,000 | 511,000 | 644,000 | 672,000 | 569,000 | 653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 293,000 | -427,000 | 120,000 | -147,000 | -393,000 | -230,000 | -431,000 | -821,000 | -860,000 | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | -29,974,000 | -54,487,000 | 409,000 | -29,716,000 | 66,319,000 | -42,213,000 | -57,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other current and noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -15,869,000 | -3,994,000 | 22,617,000 | -25,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued employment and benefit costs | -18,540,000 | -4,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued interest | -4,130,000 | -7,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -47,677,000 | -7,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt origination costs | 513,000 | 746,000 | 332,000 | 332,000 | 332,000 | 347,000 | 416,000 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long-term borrowings | 51,000 | 58,000 | 59,000 | 58,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 11,709,000 | -30,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | -7,730,000 | -2,883,000 | 3,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accrued liabilities | -12,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets | -1,695,000 | 5,000 | -1,651,000 | -2,446,000 | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other noncurrent liabilities | 2,609,000 | -2,128,000 | -2,615,000 | 1,682,000 | 4,859,000 | 3,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 6,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued insurance | 7,211,000 | -3,570,000 | -23,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 1,047,000 | -1,091,000 | 3,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 6,468,000 | 8,165,000 | 8,194,000 | 8,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 555,000 | 555,000 | 1,031,000 | 1,004,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other noncurrent liabilities | -5,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense — continuing operations | 6,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other noncurrent assets | 686,000 | -876,000 | -681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of customer service centers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term (repayments) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses associated with debt agreements | -2,537,000 | -104,000 | -1,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment premium associated with debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense, loss on debt extinguishment and benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of customer service centers | 1,952,000 | 0 | 41,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued customer service centers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per common unit – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, excluding short-term borrowings and current portion of long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' capital – common unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner's capital – general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of cash flows data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – maintenance and growth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail gallons sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel oil and refined fuels | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | 516,000 | 512,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of agway energy, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issuance, net of discount of 2,047 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -22,750,000 | 17,800,000 | 20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | 8,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
aquisition of agway energy, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense and benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, excluding current portion of long-term borrowings |