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Sprague Resources LP

Delisted

CIK 1525287fmd_0BHMQPB9VTWKT9W77V6R1CJZNDWholesale Trade · Wholesale-Petroleum Bulk Stations & TerminalsTemplate: Standard

Coverage: Jan 01, 2011 to Jun 30, 2022, 40 periods

Latest annual · FY2021

Millions
Total revenues
3,498
Gross profit
274
Operating income
(32)
Net income
(69)
Free cash flow
(71)

Latest quarter · Q2 FY2022

Millions
Total revenues
1,278
Operating income
(36)
Net income
(45)
Free cash flow
169
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-2.5%
Revenue, 5 yearsFY2016 to FY2021
+7.9%
Net income, 5 yearsFY2016 to FY2021
n/m

Sprague Resources LP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$3.5 billion$2.3 billion+49.8%10-K 2022-03-04 · proof
Operating income-$32.2 million$79.6 million-140.4%10-K 2022-03-04 · proof
Net income-$68.9 million$33.8 million-303.8%10-K 2022-03-04 · proof
Cash from operating activities-$56.8 million$154.5 million-136.8%10-K 2022-03-04 · proof
Free cash flow-$70.7 million$142.3 million-149.7%10-K 2022-03-04 · proof
Total assets$1.4 billion$1.2 billion+18.2%10-K 2022-03-04 · proof
Total liabilities$1.5 billion$1.1 billion+30.1%10-K 2022-03-04 · proof
Cash and cash equivalents$669,000$3.8 million-82.3%10-K 2022-03-04 · proof
What was Sprague Resources LP's revenue in fiscal 2021?
Sprague Resources LP reported revenue of $3.5 billion for fiscal 2021 (the year ended Dec 31, 2021), against $2.3 billion the year before (+49.8%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What was Sprague Resources LP's operating income in fiscal 2021?
Sprague Resources LP reported operating income of -$32.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $79.6 million the year before (-140.4%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What was Sprague Resources LP's net income in fiscal 2021?
Sprague Resources LP reported net income of -$68.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $33.8 million the year before (-303.8%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What was Sprague Resources LP's cash from operating activities in fiscal 2021?
Sprague Resources LP reported cash from operating activities of -$56.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $154.5 million the year before (-136.8%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What was Sprague Resources LP's free cash flow in fiscal 2021?
Sprague Resources LP reported free cash flow of -$70.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $142.3 million the year before (-149.7%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What are Sprague Resources LP's total assets?
As of Dec 31, 2021, Sprague Resources LP reported total assets of $1.4 billion, against $1.2 billion a year earlier (+18.2%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What are Sprague Resources LP's total liabilities?
As of Dec 31, 2021, Sprague Resources LP reported total liabilities of $1.5 billion, against $1.1 billion a year earlier (+30.1%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC
What are Sprague Resources LP's cash and cash equivalents?
As of Dec 31, 2021, Sprague Resources LP reported cash and cash equivalents of $669,000, against $3.8 million a year earlier (-82.3%). Source: the 10-K filed with the SEC on Mar 4, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1525287&period_type=annual&limit=5"

Information only, not investment advice.