SunocoCorp LLC (SUNC) financial statements: income statement, balance sheet and cash flow
SunocoCorp LLC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), SunocoCorp LLC reported revenue of $25.2B and net income of $467.0M.
Income statement
SunocoCorp LLC income statement, fiscal years
Line item
Dec 31, 2025 · FY
Revenues
$25.2B
Cost of sales (excluding items shown separately below)
$22.4B
Operating expenses
$765.0M
General and administrative
$296.0M
Lease expense
$114.0M
Gain (Loss) on Sale of Assets and Asset Impairment Charges
($6.0M)
Depreciation, amortization and accretion
$688.0M
Total cost of sales and operating expenses
$24.3B
OPERATING INCOME
$935.0M
Interest expense, net
($541.0M)
Equity in earnings of unconsolidated affiliates
$143.0M
Gain on West Texas Sale
$0
Loss on extinguishment of debt
($31.0M)
Other Nonoperating Income (Expense)
$83.0M
INCOME BEFORE INCOME TAXES
$589.0M
Income tax expense
$58.0M
Net income (loss) and comprehensive income (loss)
$531.0M
Net Income (Loss) Attributable to Predecessor Equity
$467.0M
Net Income (Loss) Attributable to Noncontrolling Interest
$69.0M
NET (LOSS) INCOME ATTRIBUTABLE TO MEMBERS
($5.0M)
Common units - basic
-$0.10
Common - diluted
-$0.10
Common units - basic
51.5M
Common units - diluted
51.5M
CASH DISTRIBUTION PER COMMON UNIT
$0.93
SunocoCorp LLC income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Revenues
$14.3B
$10.7B
Cost of sales (excluding items shown separately below)
$12.8B
$9.0B
Operating expenses
$381.0M
$330.0M
General and administrative
$159.0M
$155.0M
Lease expense
$56.0M
$53.0M
Loss on disposal of assets and impairment charges
$3.0M
($1.0M)
Depreciation, amortization and accretion
$282.0M
$286.0M
Total cost of sales and operating expenses
$13.7B
$9.8B
OPERATING INCOME
$583.0M
$866.0M
Interest expense, net
($204.0M)
($201.0M)
Equity in earnings of unconsolidated affiliates
$47.0M
$42.0M
Loss on extinguishment of debt
$0
($1.0M)
Other, net
($64.0M)
($27.0M)
INCOME BEFORE INCOME TAXES
$362.0M
$679.0M
Income tax expense
$89.0M
$74.0M
NET INCOME
$273.0M
$605.0M
Less: Net income attributable to predecessor equity
$0
$0
Less: Net income attributable to predecessor equity
$234.0M
$495.0M
NET INCOME ATTRIBUTABLE TO MEMBERS
$39.0M
$110.0M
Basic
$0.76
$2.14
Diluted
$0.76
$2.13
Basic
51.5M
51.5M
Diluted
51.6M
51.5M
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit
$1
—
Balance sheet
SunocoCorp LLC balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Cash and cash equivalents
$891.0M
Accounts receivable, net
$2.0B
Inventories, net
$2.4B
Other current assets
$270.0M
Total current assets
$5.5B
Property, plant and equipment
$15.3B
Accumulated depreciation
($1.8B)
Property, plant and equipment, net
$13.4B
Operating lease right-of-use assets, net
$1.4B
Goodwill
$3.0B
Intangible assets, net
$2.4B
Other non-current assets
$928.0M
Investments in unconsolidated affiliates
$1.6B
Total assets
$28.4B
Accounts payable
$2.8B
Accrued expenses and other current liabilities
$953.0M
Operating lease current liabilities
$211.0M
Current maturities of long-term debt
$17.0M
Total current liabilities
$4.0B
Operating lease non-current liabilities
$1.3B
Long-term debt, net
$13.4B
Other Liabilities
$78.0M
Deferred tax liabilities
$1.1B
Other non-current liabilities
$512.0M
Total liabilities
$20.3B
Common Stock, Value, Issued
$2.5B
Accumulated Other Comprehensive Income (Loss), Net of Tax
($6.0M)
Members' Equity
$2.5B
Change in Reporting Entity, Investment, Cumulative Increase (Decrease)
$0
Equity, Attributable to Noncontrolling Interest
$5.5B
Total equity
$8.0B
Total liabilities and equity
$28.4B
Limited partner interest, units outstanding (in units)
$51.5M
Limited partner interest, units issued (in units)
$51.5M
SunocoCorp LLC balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Cash and cash equivalents
$773.0M
$718.0M
Accounts receivable, net
$3.3B
$3.4B
Other Receivables, Net, Current
$66.0M
—
Inventories, net
$2.4B
$2.3B
Other current assets
$269.0M
$342.0M
Total current assets
$6.8B
$6.8B
Property, plant and equipment
$16.0B
$16.0B
Accumulated depreciation
($2.3B)
($2.2B)
Property, plant and equipment, net
$13.7B
$13.8B
Operating lease right-of-use assets, net
$1.5B
$1.5B
Goodwill
$3.1B
$3.1B
Intangible assets, net
$2.3B
$2.4B
Other non-current assets
$963.0M
$1.0B
Investments in unconsolidated affiliates
$1.6B
$1.6B
Total assets
$29.9B
$30.3B
Accounts payable
$4.0B
$3.8B
Accrued expenses and other current liabilities
$1.1B
$923.0M
Operating lease current liabilities
$182.0M
$172.0M
Current maturities of long-term debt
$6.0M
$12.0M
Total current liabilities
$5.3B
$4.9B
Operating lease non-current liabilities
$1.3B
$1.3B
Long-term debt, net
$13.3B
$13.9B
Other Liabilities
$76.0M
$76.0M
Deferred tax liabilities
$1.1B
$1.2B
Other non-current liabilities
$528.0M
$536.0M
Total liabilities
$21.6B
$21.9B
Limited Partners' Capital Account, Units Issued
$51.5M
$51.5M
Common unitholders (51,517,198 units issued and outstanding as of June 30, 2026 and December 31, 2025)
$2.6B
$2.6B
Accumulated other comprehensive loss
($45.0M)
($16.0M)
Total Member's Equity
$2.5B
$2.6B
Noncontrolling interests
$5.8B
$5.7B
Total equity
$8.3B
$8.3B
Total liabilities and equity
$29.9B
$30.3B
Common Unit, Outstanding
$51.5M
$51.5M
Cash flow statement
SunocoCorp LLC cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Net income
$531.0M
Depreciation, amortization and accretion
$688.0M
Amortization of deferred financing fees
$27.0M
Gain (Loss) on Sale of Assets and Asset Impairment Charges
($6.0M)
Loss on extinguishment of debt
$31.0M
Gain on West Texas Sale
$0
Other non-cash, net
$40.0M
Non-cash unit-based compensation expense
$19.0M
Deferred income tax expense (benefit)
$34.0M
Inventory valuation adjustments
$156.0M
Equity in earnings of unconsolidated affiliates
($143.0M)
Proceeds from Equity Method Investment, Distribution
$196.0M
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures
($381.0M)
Net cash provided by operating activities
$1.2B
Capital expenditures
($577.0M)
Payments to Acquire Businesses, Net of Cash Acquired
($2.3B)
Cash Acquired from Acquisition
$0
Contributions to unconsolidated affiliate
($73.0M)
Proceeds from West Texas Sale
$0
Distributions from unconsolidated affiliates in excess of cumulative earnings
$72.0M
Proceeds from disposal of property, plant and equipment
$28.0M
Payment for (Proceeds from) Other Investing Activity
$0
Net cash provided by (used in) investing activities
($2.8B)
Senior notes borrowings
$3.0B
Senior notes repayments
($675.0M)
Credit Facility borrowings
$2.1B
Credit Facility repayments
($2.7B)
Loan origination costs
($57.0M)
Proceeds from Issuance of Preferred Stock and Preference Stock
$1.5B
Preferred units redemption
$0
Cash distributions to predecessor equity and noncontrolling interests, including incentive distributions
($657.0M)
Net cash provided by (used in) financing activities
$2.4B
Cash and Cash Equivalents, Period Increase (Decrease), Total
$797.0M
Cash and cash equivalents, beginning of period
$94.0M
Cash and cash equivalents, end of period
$891.0M
SunocoCorp LLC cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
NET INCOME
$878.0M
$605.0M
Depreciation, amortization and accretion
$568.0M
$286.0M
Amortization of deferred financing fees
$18.0M
$9.0M
Loss on disposal of assets and impairment charges
$2.0M
($1.0M)
Loss on extinguishment of debt
$1.0M
$1.0M
Non-cash unit-based compensation expense
$13.0M
$6.0M
Inventory valuation adjustments
($426.0M)
($444.0M)
Equity in earnings of unconsolidated affiliates
($89.0M)
($42.0M)
Distributions from unconsolidated affiliates
$89.0M
$41.0M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
$345.0M
($53.0M)
Net cash provided by operating activities
$1.6B
$454.0M
Cash paid for other acquisitions
($341.0M)
($244.0M)
Contributions to unconsolidated affiliates
($26.0M)
($10.0M)
Distributions from unconsolidated affiliates in excess of cumulative earnings
$37.0M
$20.0M
Net cash used in investing activities
($698.0M)
($430.0M)
Senior notes borrowings
$1.2B
$1.2B
Credit Facility borrowings
$1.9B
$1.2B
Credit Facility repayments
($1.9B)
($1.1B)
Net cash provided by (used in) financing activities
($975.0M)
($197.0M)
Cash and cash equivalents, beginning of period
$891.0M
$891.0M
Cash and cash equivalents, end of period
$773.0M
$718.0M
Net change in cash and cash equivalents
($118.0M)
($173.0M)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
($17.0M)
($10.0M)
Deferred Income Tax Expense (Benefit)
$59.0M
$56.0M
Payments for Capital Improvements
($372.0M)
($199.0M)
Proceeds from disposal of property, plant and equipment
$4.0M
$3.0M
Repayments of Long-Term Debt
($1.6B)
($1.2B)
Payments of Loan Costs
($15.0M)
($15.0M)
Cash distributions to predecessor equity, including incentive distributions
$0
$0
Cash distributions to noncontrolling interests
($457.0M)
($248.0M)
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
($99.0M)
($48.0M)
Gain (Loss), Foreign Currency Transaction, before Tax