Disclosure by reportable segment and reconciliation of total operating segment information |
The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:
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Three Months Ended |
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Nine Months Ended |
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June 25, |
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June 26, |
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June 25, |
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June 26, |
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2022 |
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2021 |
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2022 |
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2021 |
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Revenues: |
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Propane |
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$ |
260,634 |
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$ |
208,689 |
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$ |
1,108,572 |
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$ |
958,641 |
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Fuel oil and refined fuels |
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19,274 |
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11,314 |
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83,741 |
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59,075 |
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Natural gas and electricity |
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7,547 |
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5,835 |
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31,165 |
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23,461 |
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All other |
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12,877 |
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12,247 |
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40,356 |
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39,337 |
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Total revenues |
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$ |
300,332 |
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$ |
238,085 |
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$ |
1,263,834 |
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$ |
1,080,514 |
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Operating income (loss): |
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Propane |
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$ |
52,178 |
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$ |
41,460 |
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$ |
340,139 |
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$ |
297,155 |
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Fuel oil and refined fuels |
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(308 |
) |
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(433 |
) |
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8,571 |
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9,800 |
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Natural gas and electricity |
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792 |
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1,103 |
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5,912 |
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6,466 |
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All other |
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(5,998 |
) |
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(5,117 |
) |
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(16,790 |
) |
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(14,410 |
) |
Corporate |
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(31,893 |
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(29,010 |
) |
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(93,844 |
) |
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(86,165 |
) |
Total operating income |
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14,771 |
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8,003 |
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243,988 |
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212,846 |
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Reconciliation to net (loss) income: |
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Loss on debt extinguishment |
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— |
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16,029 |
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— |
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16,029 |
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Interest expense, net |
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15,004 |
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16,737 |
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45,557 |
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52,964 |
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Other, net |
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2,031 |
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1,085 |
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4,395 |
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3,745 |
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Provision for income taxes |
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271 |
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173 |
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171 |
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936 |
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Net (loss) income |
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$ |
(2,535 |
) |
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$ |
(26,021 |
) |
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$ |
193,865 |
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$ |
139,172 |
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Depreciation and amortization: |
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Propane |
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$ |
12,054 |
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$ |
25,083 |
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$ |
37,552 |
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$ |
75,762 |
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Fuel oil and refined fuels |
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420 |
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429 |
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1,276 |
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1,225 |
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Natural gas and electricity |
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6 |
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6 |
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16 |
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18 |
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All other |
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45 |
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47 |
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135 |
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141 |
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Corporate |
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1,484 |
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1,689 |
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5,377 |
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5,471 |
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Total depreciation and amortization |
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$ |
14,009 |
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$ |
27,254 |
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$ |
44,356 |
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$ |
82,617 |
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As of |
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June 25, |
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September 25, |
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2022 |
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2021 |
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Assets: |
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Propane |
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$ |
1,960,627 |
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$ |
1,935,399 |
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Fuel oil and refined fuels |
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52,229 |
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|
47,039 |
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Natural gas and electricity |
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11,040 |
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11,275 |
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All other |
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47,818 |
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17,767 |
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Corporate |
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43,681 |
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|
40,250 |
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Total assets |
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$ |
2,115,395 |
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$ |
2,051,730 |
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