STAR GROUP, L.P. financial data

Symbol
SGU on NYSE
Location
Stamford, CT
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 06 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % 4.7%
Quick Ratio 15% % -9.3%
Return On Assets 6.8% % 22%
Operating Margin 6% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,606,424 shares -3%
Entity Public Float $313,349,949 USD -23%
Weighted Average Number of Shares Outstanding, Basic 34,340,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 34,340,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,777,057,000 USD -0.87%
General and Administrative Expense $30,008,000 USD 9.2%
Operating Income (Loss) $106,855,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,854,000 USD 27%
Income Tax Expense (Benefit) $25,774,000 USD 15%
Net Income (Loss) Attributable to Parent $67,080,000 USD 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,082,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $129,267,000 USD 0.55%
Inventory, Net $43,366,000 USD 6%
Assets, Current $233,495,000 USD -4.2%
Property, Plant and Equipment, Net $127,024,000 USD 22%
Operating Lease, Right-of-Use Asset $90,391,000 USD 5.8%
Goodwill $293,350,000 USD 9.3%
Other Assets, Noncurrent $11,860,000 USD -1.5%
Assets $963,799,000 USD 11%
Accounts Payable, Current $30,517,000 USD 2.8%
Accrued Liabilities, Current $133,163,000 USD 0.67%
Liabilities, Current $331,470,000 USD 0.11%
Deferred Income Tax Liabilities, Net $32,633,000 USD 38%
Operating Lease, Liability, Noncurrent $73,587,000 USD 2%
Other Liabilities, Noncurrent $16,244,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,438,000 USD 6.9%
Liabilities and Equity $963,799,000 USD 11%

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 $2,109,000 USD -52%
Deferred Tax Assets, Gross $43,268,000 USD -2.6%
Operating Lease, Liability $95,748,000 USD 0.07%
Payments to Acquire Property, Plant, and Equipment $4,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,927,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $113,399,000 USD 0.2%
Property, Plant and Equipment, Gross $281,203,000 USD 12%
Operating Lease, Liability, Current $21,089,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,795,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,240,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,032,000 USD -495%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,651,000 USD 0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,664,000 USD -0.15%
Deferred Tax Assets, Operating Loss Carryforwards $2,516,000 USD -51%
Current Income Tax Expense (Benefit) $5,429,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,276,000 USD -1.7%
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 $41,159,000 USD 2.9%