Star Group, L.P. financial data

Symbol
SGU on NYSE
Location
9 West Broad Street, Suite 310, Stamford, CT
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.1 % +4.73%
Quick Ratio 14.7 % -9.3%
Return On Assets 6.79 % +21.7%
Operating Margin 6.01 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -3.04%
Entity Public Float 313M USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares -2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD -0.87%
General and Administrative Expense 30M USD +9.15%
Operating Income (Loss) 107M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD +27.2%
Income Tax Expense (Benefit) 25.8M USD +14.8%
Net Income (Loss) Attributable to Parent 67.1M USD +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1M USD -38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +0.55%
Inventory, Net 43.4M USD +6%
Assets, Current 233M USD -4.21%
Property, Plant and Equipment, Net 127M USD +21.6%
Operating Lease, Right-of-Use Asset 90.4M USD +5.78%
Goodwill 293M USD +9.31%
Other Assets, Noncurrent 11.9M USD -1.52%
Assets 964M USD +11.4%
Accounts Payable, Current 30.5M USD +2.75%
Accrued Liabilities, Current 133M USD +0.67%
Liabilities, Current 331M USD +0.11%
Deferred Income Tax Liabilities, Net 32.6M USD +38.4%
Operating Lease, Liability, Noncurrent 73.6M USD +2%
Other Liabilities, Noncurrent 16.2M USD +1.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +6.9%
Liabilities and Equity 964M USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.6M USD -7.06%
Net Cash Provided by (Used in) Financing Activities 673K USD -98.4%
Net Cash Provided by (Used in) Investing Activities -4.65M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.5M USD -171%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.15M USD +36.5%
Deferred Tax Assets, Valuation Allowance 2.11M USD -52.5%
Deferred Tax Assets, Gross 43.3M USD -2.62%
Operating Lease, Liability 95.7M USD +0.07%
Payments to Acquire Property, Plant, and Equipment 4M USD +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.9M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 113M USD +0.2%
Property, Plant and Equipment, Gross 281M USD +12.2%
Operating Lease, Liability, Current 21.1M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD +8.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -495%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD +0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD -0.15%
Deferred Tax Assets, Operating Loss Carryforwards 2.52M USD -51.4%
Current Income Tax Expense (Benefit) -5.43M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD -1.69%
Amortization of Intangible Assets 4.5M USD -10%
Depreciation, Depletion and Amortization 8.2M USD -5.01%
Deferred Tax Assets, Net of Valuation Allowance 41.2M USD +2.92%