STAR GROUP, L.P. financial data

Symbol
SGU on NYSE
Location
Stamford, CT
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -7.9%
Quick Ratio 15% % 3.3%
Return On Assets 7.6% % 29%
Operating Margin 6.5% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,879,055 shares -4.9%
Entity Public Float $402,396,722 USD 28%
Weighted Average Number of Shares Outstanding, Basic 33,084,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 33,084,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,835,611,000 USD 6.3%
General and Administrative Expense $30,928,000 USD 8.3%
Operating Income (Loss) $119,490,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,151,000 USD 40%
Income Tax Expense (Benefit) $30,750,000 USD 45%
Net Income (Loss) Attributable to Parent $76,401,000 USD 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,857,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $198,210,000 USD 12%
Inventory, Net $69,559,000 USD 1.9%
Assets, Current $324,816,000 USD -1.9%
Property, Plant and Equipment, Net $127,729,000 USD 22%
Operating Lease, Right-of-Use Asset $97,508,000 USD 7.1%
Goodwill $293,350,000 USD 6.3%
Other Assets, Noncurrent $11,280,000 USD -14%
Assets $1,054,029,000 USD 6.8%
Accounts Payable, Current $54,551,000 USD 13%
Accrued Liabilities, Current $127,283,000 USD 2.7%
Liabilities, Current $441,725,000 USD 11%
Deferred Income Tax Liabilities, Net $32,064,000 USD 28%
Operating Lease, Liability, Noncurrent $80,239,000 USD 6.6%
Other Liabilities, Noncurrent $16,216,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,061,000 USD 5.6%
Liabilities and Equity $1,054,029,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,182,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $55,315,000 USD 8119%
Net Cash Provided by (Used in) Investing Activities $4,959,000 USD -6.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,826,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,407,000 USD -14%
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 $4,566,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,051,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $115,985,000 USD 2.3%
Property, Plant and Equipment, Gross $284,500,000 USD 12%
Operating Lease, Liability, Current $21,376,000 USD 3.8%
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) $1,142,000 USD -57%
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) $13,225,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,182,000 USD 5.9%
Amortization of Intangible Assets $4,800,000 USD 6.7%
Depreciation, Depletion and Amortization $9,017,000 USD 9.9%
Deferred Tax Assets, Net of Valuation Allowance $37,848,000 USD -8%