Star Group, L.P. financial data

Symbol
SGU on NYSE
Location
9 West Broad Street, Suite 310, Stamford, CT
State of incorporation
DE
Fiscal year end
September 30
Former names
STAR GROUP LP (to 12/6/2017), STAR GAS PARTNERS LP (to 10/12/2017)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -0.01%
Quick Ratio 14.5 % -13.1%
Return On Assets 5.91 % +74.8%
Operating Margin 5.14 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares -2.83%
Entity Public Float 313M USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -5.82%
General and Administrative Expense 28.6M USD +10.1%
Operating Income (Loss) 88.7M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.3M USD +69.3%
Income Tax Expense (Benefit) 21.2M USD +54.7%
Net Income (Loss) Attributable to Parent 55.1M USD +75.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.8M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -5.8%
Inventory, Net 68.3M USD -18.8%
Assets, Current 331M USD +0.45%
Property, Plant and Equipment, Net 105M USD -0.51%
Operating Lease, Right-of-Use Asset 91M USD +3.76%
Goodwill 276M USD +5.23%
Other Assets, Noncurrent 13.1M USD -6.07%
Assets 987M USD +4.43%
Accounts Payable, Current 48.2M USD +5.13%
Accrued Liabilities, Current 124M USD +4.74%
Liabilities, Current 397M USD -8.92%
Deferred Income Tax Liabilities, Net 25M USD +3.26%
Operating Lease, Liability, Noncurrent 75.3M USD +0.7%
Other Liabilities, Noncurrent 15.9M USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD +12%
Liabilities and Equity 987M USD +4.43%

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 56.7M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid 113M USD +0.2%
Property, Plant and Equipment, Gross 254M USD +3.02%
Operating Lease, Liability, Current 20.6M USD +14.9%
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) 2.67M USD
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) 10.4M USD +53.1%
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%