Here are the 10-Q quarterly reports from SunocoCorp LLC (SUNC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SUNC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SUNC filings page.
SunocoCorp LLC generated total revenues of $14,259 million for the quarter and $24,949 million for the six months ended June 30, 2026, with net income of $273 million and $878 million, respectively. Net income rose by $187 million and $585 million versus 2025, or approximately 217% and 200%, primarily due to higher Segment Adjusted EBITDA across all segments, driven by the Parkland Acquisition and other acquisitions and a favorable inventory-related impact year to date.
Consolidated Adjusted EBITDA increased to $982 million for the quarter and $1,840 million year to date (up $528 million and $928 million). Fuel Distribution showed large gains from higher volumes and margins, while the new Refinery segment contributed $175 million of Segment Adjusted EBITDA in the quarter. Operating cash flow was $1,555 million for the first half, funding $372 million of capital expenditures and cash acquisitions including TanQuid (€206 million purchase price) and Delta ($81 million), alongside other asset deals. Total debt was $13,314 million, the net leverage ratio was 3.7x, and the $2.50 billion Credit Facility had no borrowings and $2.32 billion of unused availability. The partnership also agreed to acquire a U.S. fuel distribution network valued at approximately $600 million, expected to close in the fourth quarter of 2026.
SunocoCorp LLC reported sharply higher results for the three months ended March 31, 2026. Total revenues rose to $10.69 billion from $5.18 billion a year earlier, while net income increased to $605 million from $207 million. Net income attributable to members was $110 million.
Consolidated Adjusted EBITDA nearly doubled to $858 million from $458 million, helped by the Parkland acquisition and new assets, including the TanQuid terminals bought for €206 million ($239 million) plus assumed debt. Results also benefited from favorable LIFO inventory valuation adjustments of $444 million.
At March 31, 2026, cash and cash equivalents were $718 million and total debt was $13.93 billion, giving a net leverage ratio of 3.98x. The company paid a quarterly cash distribution of $0.9899 per common unit and had 51,517,198 common units outstanding.