Star Group LP (SGU)

Name: Star Group LP Financial Statements
Creator: Quarter Results

Energy | Oil Gas Refining Marketing

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$539M

Net Income

$35.4M

Operating Margin

11.1%

Free Cash Flow

$56.0M

Debt / Assets

68.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Star Group LP (SGU).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	539,256,000	743,045,000	488,063,000	240,331,000
Cost of Revenue	361,680,000	492,072,000	338,267,000	190,568,000
Gross Profit	177,576,000	250,973,000	149,796,000	49,763,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,593,000	8,187,000	7,183,000	7,074,000
Operating Expenses	117,798,000	125,601,000	100,577,000	98,322,000
Operating Income	59,778,000	125,372,000	49,219,000	-48,559,000
Interest Expense	4,081,000	4,464,000	3,011,000	1,841,000
Income Before Tax	50,157,000	120,678,000	45,908,000	-50,642,000
Income Tax Expense	14,367,000	34,767,000	13,024,000	-15,556,000
Net Income	35,441,000	70,429,000	27,513,000	-27,485,000
Per Share
EPS	0.89	2.01	0.79	-1.59
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Star Group LP (SGU).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,784,418,000	1,766,099,000	1,952,862,000	2,006,558,000	1,497,086,000
Cost of Revenue	1,239,050,000	1,295,769,000	1,514,461,000	1,554,926,000	1,052,917,000
Gross Profit	545,368,000	470,330,000	438,401,000	451,632,000	444,169,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	30,518,000	28,405,000	25,780,000	24,882,000	25,096,000
Operating Expenses	431,348,000	409,228,000	375,856,000	378,399,000	353,006,000
Operating Income	114,471,000	61,102,000	62,545,000	43,231,000	130,200,000
Interest Expense	15,391,000	11,560,000	15,532,000	10,472,000	7,816,000
Income Before Tax	102,902,000	48,554,000	45,929,000	49,026,000	121,412,000
Income Tax Expense	29,407,000	13,331,000	13,984,000	13,738,000	33,675,000
Net Income	72,818,000	32,098,000	29,345,000	35,288,000	87,737,000
Per Share
EPS	1.82	0.90	0.81	0.85	2.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Star Group LP (SGU).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	24,683,000	117,335,000	45,191,000	14,620,000
Short Term Investments	0	0	10,660,000	16,823,000
Net Receivables	102,119,000	94,981,000	114,079,000	138,252,000
Inventory	47,022,000	41,587,000	56,463,000	83,557,000
Total Current Assets	207,281,000	281,469,000	254,701,000	288,263,000
Property Plant Equipment	221,869,000	195,675,000	196,047,000	201,179,000
Goodwill and Intangibles	418,242,000	374,541,000	338,409,000	338,620,000
Total Assets	937,331,000	939,611,000	875,478,000	912,475,000
Liabilities
Account Payables	33,667,000	31,547,000	35,609,000	49,061,000
Short Term Debt	40,934,000	19,837,000	38,825,000	49,862,000
Total Current Liabilities	349,233,000	373,796,000	364,881,000	381,080,000
Long Term Debt	244,324,000	263,727,000	204,927,000	233,094,000
Total Liabilities	640,551,000	675,718,000	611,754,000	654,560,000
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	303,385,000	269,607,000	279,899,000	-15,606,000

Balance sheet annual history for Star Group LP (SGU).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	24,683,000	117,335,000	45,191,000	14,620,000	4,767,000
Short Term Investments	0	0	10,660,000	16,823,000	0
Net Receivables	102,119,000	94,981,000	114,079,000	138,252,000	99,680,000
Inventory	47,022,000	41,587,000	56,463,000	83,557,000	61,183,000
Total Current Assets	207,281,000	281,469,000	254,701,000	288,263,000	221,992,000
Property Plant Equipment	221,869,000	195,675,000	196,047,000	201,179,000	194,962,000
Goodwill and Intangibles	418,242,000	374,541,000	338,409,000	338,620,000	348,872,000
Total Assets	937,331,000	939,611,000	875,478,000	912,475,000	853,863,000
Liabilities
Account Payables	33,667,000	31,547,000	35,609,000	49,061,000	37,291,000
Short Term Debt	40,934,000	19,837,000	38,825,000	49,862,000	42,685,000
Total Current Liabilities	349,233,000	373,796,000	364,881,000	381,080,000	344,997,000
Long Term Debt	244,324,000	263,727,000	204,927,000	233,094,000	176,404,000
Total Liabilities	640,551,000	675,718,000	611,754,000	654,560,000	575,659,000
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	303,385,000	269,607,000	279,899,000	-15,606,000	0

Cash flow quarterly history for Star Group LP (SGU).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	73,495,000	35,223,000	31,945,000	35,288,000
Depreciation & Amortization	36,420,000	32,482,000	33,434,000	33,553,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-37,159,000	20,202,000	47,042,000	-54,450,000
Operating Cash Flow	70,950,000	110,978,000	123,658,000	33,907,000
Investing Activities
Capital Expenditure	-14,920,000	-10,653,000	-9,012,000	-18,701,000
Investments	-14,920,000	-10,653,000	-9,012,000	-18,701,000
Investing Cash Flow	-99,854,000	-61,185,000	-28,197,000	-32,626,000
Financing Activities
Debt Repayment	-21,005,000	61,265,000	-162,137,000	-299,019,000
Common Stock Issued/Repurchased	-15,595,000	-11,088,000	121,126,000	-30,817,000
Dividends Paid	-26,116,000	-25,038,000	-23,744,000	-23,192,000
Financing Cash Flow	-63,748,000	22,351,000	-64,890,000	8,572,000
Summary
Free Cash Flow	56,030,000	100,325,000	114,646,000	15,206,000
Net Change in Cash	-92,652,000	72,144,000	30,571,000	9,853,000

Cash flow annual history for Star Group LP (SGU).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	73,495,000	35,223,000	31,945,000	35,288,000	87,737,000
Depreciation & Amortization	36,420,000	32,482,000	33,434,000	33,553,000	34,457,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-37,159,000	20,202,000	47,042,000	-54,450,000	-28,292,000
Operating Cash Flow	70,950,000	110,978,000	123,658,000	33,907,000	68,877,000
Investing Activities
Capital Expenditure	-14,920,000	-10,653,000	-9,012,000	-18,701,000	-15,083,000
Investments	-14,920,000	-10,653,000	-9,012,000	-18,701,000	0
Investing Cash Flow	-99,854,000	-61,185,000	-28,197,000	-32,626,000	-50,326,000
Financing Activities
Debt Repayment	-21,005,000	61,265,000	-162,137,000	-299,019,000	-79,536,000
Common Stock Issued/Repurchased	-15,595,000	-11,088,000	121,126,000	-30,817,000	-42,824,000
Dividends Paid	-26,116,000	-25,038,000	-23,744,000	-23,192,000	-23,448,000
Financing Cash Flow	-63,748,000	22,351,000	-64,890,000	8,572,000	-70,695,000
Summary
Free Cash Flow	56,030,000	100,325,000	114,646,000	15,206,000	53,794,000
Net Change in Cash	-92,652,000	72,144,000	30,571,000	9,853,000	-52,144,000