SGU · Star Group, L.P. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.72M | $539.26M | $305.62M | $743.04M | $488.06M | $331.64M | $666.03M | $528.10M | $300.12M | $737.62M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.72M | $7.59M | $7.56M | $8.19M | $7.18M | $7.42M | $6.89M | $7.02M | $6.07M | $6.70M |
| Total Operating Expenses | $129.77M | $109.94M | $90.65M | $124.93M | $99.33M | $86.54M | $104.08M | $94.36M | $83.08M | $95.94M |
| D&A | $8.29M | $9.02M | $9.20M | $8.91M | $8.20M | $7.24M | $7.75M | $8.64M | $7.68M | $7.63M |
| Operating Income | $157.18M | $54.24M | ($19.18M) | $125.37M | $49.22M | ($12.29M) | $100.33M | $21.62M | ($29.59M) | $91.52M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $44.49M | $14.37M | ($6.46M) | $34.77M | $13.02M | ($4.16M) | $27.87M | $5.17M | ($9.29M) | $24.25M |
| Net Income | $108.28M | $35.79M | ($16.63M) | $85.91M | $32.88M | ($11.04M) | $68.37M | $12.98M | ($23.91M) | $62.04M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.19M | $19.86M | $24.68M | $18.50M | $48.79M | $117.33M | $12.06M | $19.93M | $45.19M | $22.09M |
| Accounts Receivable | $262.18M | $198.21M | $102.12M | $216.54M | $176.28M | $94.98M | $198.28M | $187.12M | $114.08M | $259.10M |
| Inventory | $80.89M | $69.56M | $47.02M | $65.94M | $68.27M | $41.59M | $63.29M | $84.03M | $56.46M | $71.73M |
| Accounts Payable | $44.19M | $54.55M | $33.67M | $45.28M | $48.23M | $31.55M | $37.60M | $45.88M | $35.61M | $41.03M |
| Current Assets | $441.60M | $324.82M | $207.28M | $330.81M | $330.96M | $281.47M | $309.93M | $329.49M | $254.70M | $395.44M |
| Total Assets | $1.16B | $1.05B | $937.33M | $1.06B | $986.75M | $939.61M | $939.75M | $944.94M | $875.48M | $1.01B |
| Current Liabilities | $447.13M | $441.73M | $349.23M | $386.10M | $396.95M | $373.80M | $375.53M | $435.81M | $364.88M | $442.62M |
| Long-term Debt | $156.75M | $161.94M | $167.12M | $177.49M | $182.67M | $187.81M | $119.19M | $123.26M | $127.33M | $139.46M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($55.18M) | - | - | ($64.56M) | - | - | ($60.31M) | - | - |
| Investing Cash Flow | - | ($4.96M) | - | - | ($4.65M) | - | - | ($5.88M) | - | - |
| Financing Cash Flow | - | $55.31M | - | - | $673.0K | - | - | $40.92M | - | - |
| CapEx | - | $4.57M | - | - | $4.00M | - | - | $3.17M | - | - |
| Free Cash Flow | - | ($59.75M) | - | - | ($68.56M) | - | - | ($63.48M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 20.5% | 10.1% | -6.3% | 16.9% | 10.1% | -3.7% | 15.1% | 4.1% | -9.9% | 12.4% |
| EBITDA margin | 21.6% | 11.7% | -3.3% | 18.1% | 11.8% | -1.5% | 16.2% | 5.7% | -7.3% | 13.4% |
| Net margin | 14.1% | 6.6% | -5.4% | 11.6% | 6.7% | -3.3% | 10.3% | 2.5% | -8.0% | 8.4% |
| Free cash flow margin | - | -11.1% | - | - | -14.0% | - | - | -12.0% | - | - |
| FCF / Net income | - | -1.67 | - | - | -2.09 | - | - | -4.89 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.1% | 1.4% | 2.5% | 1.1% | 1.5% | 2.2% | 1.0% | 1.3% | 2.0% | 0.9% |
| Effective tax rate | 29.1% | 28.6% | - | 28.8% | 28.4% | - | 29.0% | 28.5% | - | 28.1% |
| Return on assets | 9.3% | 3.4% | -1.8% | 8.1% | 3.3% | -1.2% | 7.3% | 1.4% | -2.7% | 6.2% |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.99 | 0.74 | 0.59 | 0.86 | 0.83 | 0.75 | 0.83 | 0.76 | 0.70 | 0.89 |
| Quick ratio | 0.81 | 0.58 | 0.46 | 0.69 | 0.66 | 0.64 | 0.66 | 0.56 | 0.54 | 0.73 |
| Cash ratio | 0.03 | 0.04 | 0.07 | 0.05 | 0.12 | 0.31 | 0.03 | 0.05 | 0.12 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.13 | 0.15 | 0.18 | 0.17 | 0.19 | 0.20 | 0.13 | 0.13 | 0.15 | 0.14 |
| Debt / EBITDA | 0.95 | 2.56 | - | 1.32 | 3.18 | - | 1.10 | 4.07 | - | 1.41 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.66 | 0.51 | 0.33 | 0.70 | 0.49 | 0.35 | 0.71 | 0.56 | 0.34 | 0.73 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 125d | 134d | 122d | 106d | 132d | 105d | 109d | 129d | 139d | 128d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.5x | 0.7x | 1.3x | 0.6x | 0.8x | 1.2x | 0.5x | 0.8x | 1.5x | 0.6x |
| EV / EBITDA | 3.3x | 8.4x | - | 4.6x | 9.3x | - | 4.3x | 17.0x | - | 5.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.2% | 10.5% | -7.8% | 11.6% | -7.6% | 10.5% | -9.7% | -18.5% | -31.7% | -5.7% |
| Revenue CAGR (3y) | 1.3% | -5.9% | -11.4% | -1.7% | -0.0% | 5.4% | 3.3% | 12.3% | 8.9% | 10.7% |
| Revenue CAGR (5y) | 4.9% | 7.6% | 5.7% | 6.5% | -0.8% | 3.2% | -1.0% | -0.3% | -1.7% | 1.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 25.4% | 10.2% | -56.0% | 25.0% | 127.6% | 58.5% | 9.6% | -8.4% | -157.4% | -21.9% |
| Net income growth (YoY) | 26.0% | 8.8% | -50.6% | 25.6% | 153.4% | 53.8% | 10.2% | -4.1% | -125.8% | -23.8% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 12.9% | - | - | -8.0% | - | - | 33.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$5.22B totalProduct$1.44B · 27.6%
Public Utilities Inventory Petroleum Products$1.44B · 27.6%
Home Heating Oil And Propane$1.12B · 21.5%
Installation And Services$346.82M · 6.6%
Motor Fuel And Other Petroleum Products$317.82M · 6.1%
Equipment Maintenance Service Contracts And Billable Call Services$211.67M · 4.1%
Equipment Maintenance Service Contracts$136.04M · 2.6%
Equipment Installations$135.15M · 2.6%
Billable Call Services$75.63M · 1.4%
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing STAR GROUP against the 5 most active filers in the same SIC group.
Dividends
$0.75/share trailing 12 months · +7.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 27, 2026 | $0.1980 |
| Jan 26, 2026 | $0.1850 |
| Oct 27, 2025 | $0.1850 |
| Jul 28, 2025 | $0.1850 |
| Apr 28, 2025 | $0.1850 |
| Jan 27, 2025 | $0.1730 |
| Oct 28, 2024 | $0.1730 |
| Jul 29, 2024 | $0.1730 |
| Apr 26, 2024 | $0.1730 |
| Jan 19, 2024 | $0.1630 |
| Oct 19, 2023 | $0.1630 |
| Jul 21, 2023 | $0.1630 |
| Apr 21, 2023 | $0.1630 |
| Jan 20, 2023 | $0.1530 |
| Oct 28, 2022 | $0.1530 |
| Jul 22, 2022 | $0.1530 |
| Apr 22, 2022 | $0.1530 |
| Jan 21, 2022 | $0.1430 |
| Oct 29, 2021 | $0.1430 |
| Jul 23, 2021 | $0.1430 |
| Apr 30, 2021 | $0.1430 |
| Jan 22, 2021 | $0.1330 |
| Oct 30, 2020 | $0.1330 |
| Jul 24, 2020 | $0.1330 |