SUNOCO LP Increase (Decrease) in Operating Capital
SUNOCO LP (SUN) reported Increase (Decrease) in Operating Capital of -$345.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- SUNOCO LP increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$398.00M, a 721.88% decline year-over-year.
- SUNOCO LP increase (decrease) in operating capital for the quarter ending 2026-03-31 was $53.00M, a 77.16% decline year-over-year.
- SUNOCO LP increase (decrease) in operating capital for the quarter ending 2025-12-31 was $161.00M, a 19.26% increase year-over-year.
- SUNOCO LP increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$76.00M.
- SUNOCO LP increase (decrease) in operating capital for fiscal 2025 was $381.00M, a 90.50% increase from fiscal 2024.
- SUNOCO LP increase (decrease) in operating capital for fiscal 2024 was $200.00M, a 65.29% increase from fiscal 2023.
- SUNOCO LP increase (decrease) in operating capital for fiscal 2023 was $121.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$345.00M 10-Q · filed 2026-08-06 | -$184.00M derived: sum of 3 quarters · filed 2026-08-06 | -$260.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | $214.00M derived: sum of 2 quarters · filed 2026-05-07 | $138.00M derived: sum of 3 quarters · filed 2026-05-07 | $202.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $85.00M derived: sum of 2 quarters · filed 2026-02-19 | $149.00M derived: sum of 3 quarters · filed 2026-08-06 | $381.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.00M derived: sum of 2 quarters · filed 2026-08-06 | $220.00M 10-Q · filed 2025-11-06 | $355.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $296.00M 10-Q · filed 2026-08-06 | $431.00M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $232.00M 10-Q · filed 2026-05-07 | $367.00M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $200.00M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $65.00M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $121.00M 10-K · filed 2026-02-19 |