Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.26B, +164.5% YoY · Filed Aug 6, 2026
Sunoco LP (SUN) files with the SEC under industry code 2911, Petroleum Refining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.3 billion and net income of $283.0 million. Free cash flow was $928.0 million. As of Jun 30, 2026 it held $773.0 million in cash and investments and $2.1 billion in total debt.
Revenue
$14.26B
+164.5% vs year-ago quarter
Net income
$283.00M
+229.1% vs year-ago quarter
Operating cash flow
$1.10B
+353.1% vs year-ago quarter
Free cash flow
$928.00M
+1018.1% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-1.36B
Q2 FY2026
Operating margin
4.8%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- SUN (TXSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1552275
- Former names
- Susser Petroleum Partners LP (until Oct 27, 2014)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $10.7B | $8.6B | $6.0B | $5.4B |
| Operating income | $583.0M | $866.0M | $184.0M | $252.0M | $203.0M |
| Net income | $283.0M | $644.0M | $97.0M | $137.0M | $86.0M |
| Operating cash flow | $1.1B | $454.0M | $392.0M | $401.0M | $243.0M |
| Free cash flow | $928.0M | $255.0M | — | $244.0M | $83.0M |
| Total assets | $29.9B | $30.3B | $28.4B | $17.8B | $14.4B |
| Total liabilities | $21.6B | $21.9B | $20.4B | $12.3B | $10.3B |
| Cash and investments | $773.0M | $718.0M | — | $3.2B | $116.0M |
| Total debt | $2.1B | $2.0B | $14.9B | $728.0M | $672.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.