SUNOCO LP (SUN) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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SUNOCO LP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.NET INCOME → Net cash from operating activities: $283,000,000.00Net change in operating assets and liabilities, net of effects of acquisitions and divestitures → Operating adjustments reconciliation: $398,000,000.00Depreciation, amortization and accretion → Operating adjustments reconciliation: $282,000,000.00Loss on foreign currency exchange → Operating adjustments reconciliation: $114,000,000.00Distributions from unconsolidated affiliates → Operating adjustments reconciliation: $48,000,000.00Inventory valuation adjustments → Operating adjustments reconciliation: $18,000,000.00Amortization of deferred financing fees → Operating adjustments reconciliation: $9,000,000.00Non-cash unit-based compensation expense → Operating adjustments reconciliation: $7,000,000.00Loss on disposal of assets and impairment charges → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $818,000,000.00Operating adjustments reconciliation → Equity in earnings of unconsolidated affiliates: $47,000,000.00Operating adjustments reconciliation → Other non-cash, net: $7,000,000.00Operating adjustments reconciliation → Deferred income tax expense (benefit): $7,000,000.00Distributions from unconsolidated affiliates in excess of cumulative earnings → investing reconciliation: $17,000,000.00Other → investing reconciliation: $1,000,000.00investing reconciliation → Capital expenditures: $173,000,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $75,000,000.00investing reconciliation → Cash paid for other acquisitions - Other Acquisitions: $22,000,000.00investing reconciliation → Contributions to unconsolidated affiliates: $16,000,000.00Net cash used in financing activities → financing reconciliation: $778,000,000.00Credit Facility borrowings → financing reconciliation: $713,000,000.00financing reconciliation → Credit Facility repayments: $838,000,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $393,000,000.00financing reconciliation → Cash distributions to common unitholders, including incentive distributions: $209,000,000.00financing reconciliation → Cash distributions to Class D unitholders: $51,000,000.00Net cash used in investing activities → investing reconciliation: $268,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $718,000,000.00Net cash from operating activities → Cash sources and uses: $1,101,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $773,000,000.00Cash sources and uses → Net cash used in investing activities: $268,000,000.00Cash sources and uses → Net cash used in financing activities: $778,000,000.00NET INCOME: $283,000,000.00NET INCOME+$283.00 MDepreciation, amortization and accretion: $282,000,000.00D&A and accretion+$282.00 MAmortization of deferred financing fees: $9,000,000.00Debt issuance cost amortization+$9.00 MLoss on disposal of assets and impairment charges: $3,000,000.00Asset sales & impairments+$3.00 MLoss on extinguishment of debt: $0.00Other non-cash, net: -$7,000,000.00Other non-cash items−$7.00 MNon-cash unit-based compensation expense: $7,000,000.00Stock-based compensation+$7.00 MDeferred income tax expense (benefit): -$7,000,000.00Deferred income taxes−$7.00 MInventory valuation adjustments: $18,000,000.00Inventory reserve provision+$18.00 MLoss on foreign currency exchange: $114,000,000.00FX transaction gain & loss+$114.00 MEquity in earnings of unconsolidated affiliates: -$47,000,000.00Equity-method results−$47.00 MDistributions from unconsolidated affiliates: $48,000,000.00Equity-method distributions+$48.00 MNet change in operating assets and liabilities, net of effects of acquisitions and divestitures: $398,000,000.00Operating capital changes+$398.00 MNet cash from operating activities: $1,101,000,000.00Operating cash+$1.10 BOperating adjustments reconciliation: $879,000,000.00Senior notes borrowings: $0.00Credit Facility borrowings: $713,000,000.00Credit line borrowings+$713.00 MCredit Facility repayments: -$838,000,000.00Credit line repayments−$838.00 MLoan origination costs: -$0.00Cash distributions to common unitholders, including incentive distributions: -$209,000,000.00Distributions to unitholders−$209.00 MCash distributions to Class D unitholders: -$51,000,000.00Common dividends paid−$51.00 MPayments of Ordinary Dividends, Preferred Stock and Preference Stock: -$0.00Remaining financing cash flows, net (calculated): -$393,000,000.00Remaining financing (calculated)−$393.00 MNet cash used in financing activities: -$778,000,000.00. Cash required to fund net payments.Financing cash−$778.00 Mfinancing reconciliation: $1,491,000,000.00Capital expenditures: -$173,000,000.00Capital expenditures−$173.00 MCash paid for other acquisitions - Other Acquisitions: -$22,000,000.00Acquisitions, net of cash−$22.00 MContributions to unconsolidated affiliates: -$16,000,000.00Advances to affiliates−$16.00 MDistributions from unconsolidated affiliates in excess of cumulative earnings: $17,000,000.00Equity-method return of capital+$17.00 MOther: $1,000,000.00Other investing, net+$1.00 MRemaining investing cash flows, net (calculated): -$75,000,000.00Remaining investing (calculated)−$75.00 MNet cash used in investing activities: -$268,000,000.00. Cash required to fund net payments.Investing cash−$268.00 Minvesting reconciliation: $286,000,000.00Cash sources and uses: $1,819,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $718,000,000.00Beginning cash$718.00 MEnding cash: Cash, cash equivalents, and restricted cash: $773,000,000.00Ending cash$773.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$928.00 MOperating cash − cash spent on productive assetsCash flow / Net income3.89×Operating cash flow ÷ net incomeNet cash change+$55.00 MEnding cash − beginning cash
Chart details

SUNOCO LP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
718,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,101,000,000 US dollars. Net cash provided.
NET INCOME
283,000,000 US dollars
Depreciation, amortization and accretion
282,000,000 US dollars
Amortization of deferred financing fees
9,000,000 US dollars
Loss on disposal of assets and impairment charges
3,000,000 US dollars
Loss on extinguishment of debt
0 US dollars
Other non-cash, net
negative 7,000,000 US dollars
Non-cash unit-based compensation expense
7,000,000 US dollars
Deferred income tax expense (benefit)
negative 7,000,000 US dollars
Inventory valuation adjustments
18,000,000 US dollars
Loss on foreign currency exchange
114,000,000 US dollars
Equity in earnings of unconsolidated affiliates
negative 47,000,000 US dollars
Distributions from unconsolidated affiliates
48,000,000 US dollars
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures
398,000,000 US dollars
Investing activities
negative 268,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Cash paid for other acquisitions), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Capital expenditures
negative 173,000,000 US dollars
Cash paid for other acquisitions - Other Acquisitions
negative 22,000,000 US dollars
Contributions to unconsolidated affiliates
negative 16,000,000 US dollars
Distributions from unconsolidated affiliates in excess of cumulative earnings
17,000,000 US dollars
Other
1,000,000 US dollars
Remaining investing cash flows, net (calculated)
negative 75,000,000 US dollars
Financing activities
negative 778,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Repayments of Senior Debt), so Senior notes repayments cannot be separated for this quarter. It may combine inflows and outflows.
Senior notes borrowings
0 US dollars
Credit Facility borrowings
713,000,000 US dollars
Credit Facility repayments
negative 838,000,000 US dollars
Loan origination costs
0 US dollars
Cash distributions to common unitholders, including incentive distributions
negative 209,000,000 US dollars
Cash distributions to Class D unitholders
negative 51,000,000 US dollars
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
0 US dollars
Remaining financing cash flows, net (calculated)
negative 393,000,000 US dollars
Operating adjustment reconciliation
879,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
1,491,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing displayed reconciliation
286,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
773,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,819,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
55,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,101,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
173,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
928,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $818.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 1,101,000,000 US dollars minus 173,000,000 US dollars equals 928,000,000 US dollars.
SUNOCO LP (SUN) FY2026 Q2 Statement of Cash Flows Sankey chart
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