Sprague Resources (SRLP)

Sprague Operating Resources LLC • Sprague Energy Solutions Inc. • Sprague Connecticut Properties LLC • Sprague Terminal Services LLC • Sprague Co-op Member LLC • Sprague Transport LLC • Sprague Energy LLC • Sprague Natural Gas LLC • Kildair Service ULC • Sprague Resources Canada ULC ...

IRS number

452637964

SRLP stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

Going private transaction (amended)

1 Nov 22

8-K

Sprague Resources LP Announces Closing of Merger with Hartree Affiliate and Delisting of Its Common Units

1 Nov 22

8-K

Sprague Resources LP Announces Anticipated Closing Date of Merger with Hartree Affiliate and Intention to Delist Its Common Units

21 Oct 22

SC 13E3/A

Going private transaction (amended)

2 Sep 22

8-K

Entry into a Material Definitive Agreement

2 Sep 22

8-K

Sprague Resources LP Announces Amendment to Merger Agreement with Hartree Partners and New Anticipated Closing Timing

2 Sep 22

8-K

Sprague Resources LP Announces Anticipated Closing Date of Merger with Hartree Affiliate and Intention to Delist Its Common Units

4 Aug 22

Transcripts

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SRLP

Earnings call transcript

2022 Q1

9 May 22

SRLP

Earnings call transcript

2021 Q4

3 Mar 22

SRLP

Earnings call transcript

2021 Q3

6 Nov 21

SRLP

Earnings call transcript

2021 Q2

8 Aug 21

SRLP

Earnings call transcript

2021 Q1

8 May 21

SRLP

Earnings call transcript

2020 Q4

4 Mar 21

SRLP

Earnings call transcript

2020 Q3

7 Nov 20

SRLP

Earnings call transcript

2020 Q3

5 Nov 20

SRLP

Earnings call transcript

2020 Q2

6 Aug 20

SRLP

Earnings call transcript

2020 Q1

10 May 20

Latest ownership filings

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Financial summary

Financial statements Chart SRLP financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.45 mm	6.45 mm	6.45 mm	6.45 mm	6.45 mm	6.45 mm
Cash burn (monthly)	(no burn)	25.08 k	14.94 mm	6.88 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	747.88 k	445.59 mm	205.04 mm	n/a	n/a
Cash remaining	n/a	5.70 mm	-439.14 mm	-198.59 mm	n/a	n/a
Runway (months of cash)	n/a	227.3	-29.4	-28.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

SRLP institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	13	16	-18.8%
Opened positions	3	5	-40.0%
Closed positions	6	1	+500.0%
Increased positions	4	2	+100.0%
Reduced positions	2	2	–

13F shares	Current	Prev Q	Change
Total value	4.47 bn	326.08 mm	+1270.5%
Total shares	41.95 mm	41.69 mm	+0.6%
Total puts	500.00	800.00	-37.5%
Total calls	300.00	4.00 k	-92.5%
Total put/call ratio	1.7	0.2	+733.3%

Largest owners	Shares	Value	Change
Hartree Bulk Storage	19.55 mm	$0.00	0.0%
Sprague HP	19.55 mm	$383.35 mm	0.0%
HP Bulk Storage Manager	2.09 mm	$0.00	0.0%
Vivaldi Asset Management	245.04 k	$4.86 mm	+57.3%
JPM JPMorgan Chase & Co.	198.66 k	$3.94 mm	+192.1%
Arena Investors	177.27 k	$3.52 bn	NEW
Janney Montgomery Scott	47.90 k	$950.00 k	-0.1%
S. Muoio & Co.	34.92 k	$693.00 k	NEW
BNP Paribas Arbitrage	28.09 k	$557.35 mm	+7431.4%
Beaton Management	22.10 k	$438.00 k	+2.3%

Largest transactions	Shares	Bought/sold	Change
Arena Investors	177.27 k	+177.27 k	NEW
JPM JPMorgan Chase & Co.	198.66 k	+130.66 k	+192.1%
GS The Goldman Sachs Group, Inc.	13.02 k	-120.83 k	-90.3%
Vivaldi Asset Management	245.04 k	+89.26 k	+57.3%
S. Muoio & Co.	34.92 k	+34.92 k	NEW
United Capital Financial Advisers	0.00	-29.91 k	EXIT
BNP Paribas Arbitrage	28.09 k	+27.72 k	+7431.4%
Mayflower Financial Advisors	0.00	-24.00 k	EXIT
Gabelli Funds	0.00	-10.82 k	EXIT
Tortoise Index Solutions	0.00	-5.58 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.