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SUN • CIK 0001552275
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $23,068,000 | $22,693,000 | $25,201,000 | $39,581,000 |
| Cost of Goods and Services Sold | $21,703,000 | $20,595,000 | $22,409,000 | $22,409,000 |
| General and Administrative Expense | $126,000 | $277,000 | $296,000 | $322,000 |
| Other Cost and Expense, Operating | $356,000 | $545,000 | $765,000 | $765,000 |
| Operating Lease, Expense | $68,000 | $72,000 | $114,000 | $188,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $7,000 | $-45,000 | $6,000 | $5,000 |
| Depreciation, Amortization and Accretion, Net | $187,000 | $368,000 | $688,000 | $946,000 |
| Costs and Expenses | $22,433,000 | $21,902,000 | $24,266,000 | $37,696,000 |
| Operating Income (Loss) | $635,000 | $791,000 | $935,000 | $1,885,000 |
| Interest Expense | $217,000 | $391,000 | $541,000 | $702,000 |
| Other Nonoperating Income (Expense) | — | $5,000 | $83,000 | $-7,000 |
| Income (Loss) from Equity Method Investments | $5,000 | $60,000 | $143,000 | $169,000 |
| Gain (Loss) on Disposition of Assets | — | $586,000 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-2,000 | $-31,000 | $-13,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $430,000 | $1,049,000 | $589,000 | $589,000 |
| Income Tax Expense (Benefit) | $36,000 | $175,000 | $62,000 | $171,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $394,000 | $874,000 | $527,000 | $1,161,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $8,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $394,000 | $866,000 | $527,000 | $527,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Limited Partners' Capital Account, Units Outstanding | — | — | 51,517,198 | 51,517,198 |
| Property, Plant and Equipment, Gross | $2,970,000 | $8,914,000 | $15,256,000 | $16,000,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,134,000 | $1,240,000 | $1,848,000 | $2,332,000 |
| Property, Plant and Equipment, Net | $1,836,000 | $7,674,000 | $13,408,000 | $13,668,000 |
| Operating Lease, Right-of-Use Asset | $506,000 | $477,000 | $1,449,000 | $1,496,000 |
| Assets | $6,826,000 | $14,375,000 | $28,362,000 | $29,926,000 |
| Operating Lease, Liability, Noncurrent | $511,000 | $479,000 | $1,255,000 | $1,345,000 |
| Long-term Debt | $3,580,000 | $7,484,000 | $13,372,000 | $13,372,000 |
| Deferred Income Tax Liabilities, Net | $166,000 | $157,000 | $1,139,000 | $1,059,000 |
| Other Liabilities, Noncurrent | $116,000 | $158,000 | $512,000 | $528,000 |
| Liabilities | $5,848,000 | $10,307,000 | $20,353,000 | $21,578,000 |
| Preferred Stock, Value, Outstanding | — | — | $1,507,000 | $1,507,000 |
| Preferred Units, Outstanding | — | — | 1,500,000 | 1,500,000 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $891,000 | $891,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $856,000 | — | — | $3,284,000 |
| Inventory, Net | $889,000 | $1,068,000 | $2,383,000 | $2,390,000 |
| Other Assets, Current | $133,000 | $141,000 | $270,000 | $269,000 |
| Assets, Current | $1,927,000 | $2,465,000 | $5,516,000 | $6,782,000 |
| Goodwill | $1,599,000 | $1,477,000 | $3,026,000 | $3,064,000 |
| Intangible Assets, Net (Excluding Goodwill) | $544,000 | $547,000 | $2,411,000 | $2,343,000 |
| Other Assets, Noncurrent | $290,000 | $400,000 | $928,000 | $963,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $124,000 | $1,335,000 | $1,624,000 | $1,610,000 |
| Accounts Payable, Current | $828,000 | — | — | $3,516,000 |
| Accrued Liabilities, Current | $353,000 | $457,000 | $953,000 | $1,062,000 |
| Operating Lease, Liability, Current | $22,000 | $34,000 | $211,000 | $182,000 |
| Long-term Debt and Lease Obligation, Current | — | $2,000 | $17,000 | $6,000 |
| Liabilities, Current | $1,373,000 | $1,947,000 | $3,997,000 | $5,262,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $2,000 | $-6,000 | $-45,000 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | — | — | $8,009,000 | $8,009,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53,000 | $65,000 | $797,000 | $657,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $891,000 | $891,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $394,000 | $874,000 | $527,000 | $1,161,000 |
| Payments for Capital Improvements | $215,000 | $344,000 | $577,000 | $577,000 |
| Payments for Advance to Affiliate | — | — | $73,000 | $59,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $9,000 | $8,000 | $72,000 | $62,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $31,000 | $23,000 | $28,000 | $28,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $0 | $0 | $4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-288,000 | $477,000 | $-2,807,000 | $-3,155,000 |
| Proceeds from Issuance of Long-term Debt | $500,000 | $1,500,000 | — | — |
| Repayments of Long-term Debt | $0 | $421,000 | — | $1,024,000 |
| Proceeds from Lines of Credit | $3,283,000 | $2,786,000 | — | — |
| Repayments of Lines of Credit | $3,772,000 | $3,449,000 | — | — |
| Payments of Loan Costs | $5,000 | $19,000 | $57,000 | $57,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $1,473,000 | $1,473,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $784,000 | $0 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $8,000 | $0 | $0 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $371,000 | $566,000 | $657,000 | $733,000 |
| Net Cash Provided by (Used in) Financing Activities | $-365,000 | $-961,000 | $2,412,000 | $1,464,000 |
| Depreciation, Amortization and Accretion, Net | $187,000 | $368,000 | $688,000 | $946,000 |
| Amortization of Debt Issuance Costs | $8,000 | $24,000 | $27,000 | $37,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $7,000 | $-45,000 | $6,000 | $5,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-2,000 | $-31,000 | $-13,000 |
| Gain (Loss) on Disposition of Assets | — | $586,000 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | — | $-7,000 | $40,000 | $40,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,000 | $17,000 | $19,000 | $23,000 |
| Deferred Income Tax Expense (Benefit) | $13,000 | $-14,000 | $38,000 | $54,000 |
| Inventory, LIFO Reserve, Period Charge | $114,000 | $86,000 | $156,000 | $-249,000 |
| Income (Loss) from Equity Method Investments | $5,000 | $60,000 | $143,000 | $169,000 |
| Proceeds from Equity Method Investment, Distribution | — | — | $196,000 | $168,000 |
| Increase (Decrease) in Operating Capital | — | — | $381,000 | $-260,000 |
| Net Cash Provided by (Used in) Operating Activities | $600,000 | $549,000 | $1,192,000 | $2,348,000 |