Star Group, L.P. financial data

Symbol
SGU on NYSE
Industry
Retail-Retail Stores, NEC
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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % -7.84%
Quick Ratio 16.2 % -14.3%
Return On Assets 5.58 % +3098%
Operating Margin 4.83 % +445%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -2.64%
Entity Public Float 409M USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -9.58%
General and Administrative Expense 27.5M USD +7.09%
Operating Income (Loss) 86.7M USD +392%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD +54.2%
Income Tax Expense (Benefit) 22.4M USD +55.3%
Net Income (Loss) Attributable to Parent 50.6M USD +2909%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD -7.71%
Inventory, Net 40.9M USD -23.7%
Assets, Current 244M USD -12.5%
Property, Plant and Equipment, Net 104M USD +0.93%
Operating Lease, Right-of-Use Asset 85.5M USD -4.88%
Goodwill 268M USD +5.51%
Other Assets, Noncurrent 12M USD -25.1%
Assets 866M USD -2.13%
Accounts Payable, Current 29.7M USD +2.38%
Accrued Liabilities, Current 132M USD -2.21%
Liabilities, Current 331M USD -5.6%
Deferred Income Tax Liabilities, Net 23.6M USD +49.9%
Operating Lease, Liability, Noncurrent 72.1M USD -6.69%
Other Liabilities, Noncurrent 16M USD -1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD +14%
Liabilities and Equity 866M USD -2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.3M USD +35%
Net Cash Provided by (Used in) Financing Activities 40.9M USD -60.2%
Net Cash Provided by (Used in) Investing Activities -5.88M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.3M USD -417%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD -12.1%
Deferred Tax Assets, Valuation Allowance 4.44M USD +6.05%
Deferred Tax Assets, Gross 44.4M USD -2.5%
Operating Lease, Liability 95.7M USD -2.95%
Payments to Acquire Property, Plant, and Equipment 3.17M USD +2.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD +3279%
Lessee, Operating Lease, Liability, to be Paid 113M USD -3.06%
Property, Plant and Equipment, Gross 251M USD +1.4%
Operating Lease, Liability, Current 18M USD +1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.3M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 261K USD -87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +2.29%
Deferred Tax Assets, Operating Loss Carryforwards 5.18M USD -4.68%
Current Income Tax Expense (Benefit) -4.42M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -4.62%
Amortization of Intangible Assets 5M USD +16.3%
Depreciation, Depletion and Amortization 8.64M USD +5.76%
Deferred Tax Assets, Net of Valuation Allowance 40M USD -3.36%