STAR GROUP, L.P. financial data

Symbol
SGU on NYSE
Location
Stamford, CT
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -1.9%
Quick Ratio 15% % 1.2%
Return On Assets 7.4% % 95%
Operating Margin 6.4% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,976,515 shares -4.6%
Entity Public Float $402,396,722 USD 28%
Weighted Average Number of Shares Outstanding, Basic 34,276,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 34,276,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,784,418,000 USD 1%
General and Administrative Expense $30,518,000 USD 7.4%
Operating Income (Loss) $114,471,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,902,000 USD 112%
Income Tax Expense (Benefit) $29,407,000 USD 121%
Net Income (Loss) Attributable to Parent $73,495,000 USD 109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,683,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $102,119,000 USD 7.5%
Inventory, Net $47,022,000 USD 13%
Assets, Current $207,281,000 USD -26%
Property, Plant and Equipment, Net $128,605,000 USD 23%
Operating Lease, Right-of-Use Asset $93,264,000 USD 2.3%
Goodwill $293,350,000 USD 6.4%
Other Assets, Noncurrent $11,500,000 USD -10%
Assets $937,331,000 USD -0.24%
Accounts Payable, Current $33,667,000 USD 6.7%
Accrued Liabilities, Current $119,497,000 USD 2.7%
Liabilities, Current $349,233,000 USD -6.6%
Deferred Income Tax Liabilities, Net $30,823,000 USD 41%
Operating Lease, Liability, Noncurrent $77,206,000 USD 1.7%
Other Liabilities, Noncurrent $16,171,000 USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,348,000 USD 8.9%
Liabilities and Equity $937,331,000 USD -0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,564,000 USD -7.1%
Net Cash Provided by (Used in) Financing Activities $673,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $4,652,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,543,000 USD -171%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,145,000 USD 37%
Deferred Tax Assets, Valuation Allowance $118,000 USD -94%
Deferred Tax Assets, Gross $37,966,000 USD -12%
Operating Lease, Liability $97,140,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $4,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,598,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $115,985,000 USD 2.3%
Property, Plant and Equipment, Gross $282,870,000 USD 13%
Operating Lease, Liability, Current $19,934,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,597,000 USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,820,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 4.8%
Deferred Income Tax Expense (Benefit) $1,032,000 USD -495%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,845,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,789,000 USD 0.64%
Deferred Tax Assets, Operating Loss Carryforwards $404,000 USD -84%
Current Income Tax Expense (Benefit) $5,429,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,182,000 USD 5.9%
Amortization of Intangible Assets $4,500,000 USD -10%
Depreciation, Depletion and Amortization $8,203,000 USD -5%
Deferred Tax Assets, Net of Valuation Allowance $37,848,000 USD -8%