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Sunoco LP (SUN) Form 10-Q — Aug 6, 2026

$SUNForm 10-QFiled Aug 6, 2026, 2:35 PM ET0001552275-26-000061Original filing

Sunoco LP's Q2 2026 net income jumped 229% year-over-year to $283 million, with diluted EPS of $0.94 versus $0.33, and 1H net income rose 216% to $927 million on revenues of $24.95 billion. Consolidated Adjusted EBITDA more than doubled to $982 million for the quarter. All four segments contributed: Fuel Distribution Adjusted EBITDA rose to $504 million from $206 million, the newly added Refinery segment (Burnaby, via Parkland) contributed $175 million, Pipeline Systems reached $190 million, and Terminals $113 million. Growth was driven primarily by the Parkland Acquisition and other deals, with motor fuel volumes up to 4,125 million gallons from 2,188 million.

Key figures

Eps
0.94
Revenue
14259000000
Guidance
$400 million to $450 million in maintenance capital expenditures and at least $600 million in growth capital for full year 2026
Net Income
283000000
Total Assets
29926000000
Cash Position
773000000
Deal Value Usd
600000000
Revenue q2 2025
5390000000
Net income yoy q2
+229%
Fx loss six months
114000000
Eps diluted q2 2025
0.33
Delta purchase price
81000000
Tanquid purchase price
$239 million (EUR 206 million) plus $346 million assumed debt
Adjusted ebitda q2 2025
454000000
Adjusted ebitda q2 2026
982000000
Revenue six months 2026
24949000000
Credit facility capacity
2320000000
Net income yoy six months
+216%
Net income six months 2026
927000000
Eps diluted six months 2026
3.79
Lifo liquidation 1h benefit
$102 million pre-tax income increase ($0.54 per common unit)
Capex six months 2026 accrual
401000000
Distribution per unit declared
1.0023
Adjusted ebitda six months 2026
1840000000
Interest expense net six months
405000000
Series a preferred net proceeds
1470000000
Operating cash flow six months 2026
1555000000

Price after filing

1 day: -5.1%7 days: +0.1%30 days: +1.7%

Close on the filing date to close N calendar days later (from $74.33). Historical, not a forecast.

AI analysis

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