SUNOCOCORP LLC Increase (Decrease) in Operating Capital
SUNOCOCORP LLC (SUNC) 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
- SUNOCOCORP LLC increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$398.00M, a 721.88% decline year-over-year.
- SUNOCOCORP LLC increase (decrease) in operating capital for the quarter ending 2026-03-31 was $53.00M, a 77.16% decline year-over-year.
- SUNOCOCORP LLC increase (decrease) in operating capital for the quarter ending 2025-06-30 was $64.00M.
- SUNOCOCORP LLC increase (decrease) in operating capital for the quarter ending 2025-03-31 was $232.00M.
- SUNOCOCORP LLC increase (decrease) in operating capital for fiscal 2025 was $381.00M, a 90.50% increase from fiscal 2024.
- SUNOCOCORP LLC increase (decrease) in operating capital for fiscal 2024 was $200.00M, a 65.29% increase from fiscal 2023.
- SUNOCOCORP LLC 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 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 | |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $381.00M 10-K · filed 2026-02-19 | ||
| 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 | |
| 2025-03-31 | $232.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $200.00M 10-K · filed 2026-02-19 | ||
| 2023-12-31 | $121.00M 10-K · filed 2026-02-19 |
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