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-K - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.8 % -4.82%
Quick Ratio 15.2 % -13.4%
Return On Assets 3.82 % +14%
Operating Margin 3.46 % +8.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares -2.8%
Entity Public Float 313M USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD -9.56%
General and Administrative Expense 28.4M USD +10.2%
Operating Income (Loss) 61.1M USD -2.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.6M USD +5.72%
Income Tax Expense (Benefit) 13.3M USD -4.67%
Net Income (Loss) Attributable to Parent 35.2M USD +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 95M USD -16.7%
Inventory, Net 41.6M USD -26.3%
Assets, Current 281M USD +10.5%
Property, Plant and Equipment, Net 105M USD -0.83%
Operating Lease, Right-of-Use Asset 91.1M USD +0.55%
Goodwill 276M USD +5.24%
Other Assets, Noncurrent 12.8M USD -16.5%
Assets 940M USD +7.33%
Accounts Payable, Current 31.5M USD -11.4%
Accrued Liabilities, Current 116M USD +0.62%
Liabilities, Current 374M USD +2.44%
Deferred Income Tax Liabilities, Net 21.9M USD -14.9%
Operating Lease, Liability, Noncurrent 75.9M USD -2.17%
Other Liabilities, Noncurrent 16.3M USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD +7.93%
Liabilities and Equity 940M USD +7.33%

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 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 3.17M USD +2.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +6.66%
Lessee, Operating Lease, Liability, to be Paid 113M USD +0.2%
Property, Plant and Equipment, Gross 251M USD +2.48%
Operating Lease, Liability, Current 19.8M USD +9.66%
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) 261K USD -87.5%
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) -4.42M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD -1.69%
Amortization of Intangible Assets 5M USD +16.3%
Depreciation, Depletion and Amortization 8.64M USD +5.76%
Deferred Tax Assets, Net of Valuation Allowance 41.2M USD +2.92%