NYSE : SGU
Star Group, L.P. — Financial statements
Energy · Oil & Gas Refining & Marketing · United States
Last price 12.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 424.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Star Group, L.P. (SGU) reported revenue of 1.91B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.78B | 1.77B | 1.95B | 2.01B | 1.50B |
| Cost of Revenue | 1.30B | 1.22B | 1.26B | 1.48B | 1.52B | 1.02B |
| Gross Profit | 607.72M | 562.87M | 501.82M | 470.75M | 484.23M | 477.65M |
| Selling, General & Admin | 456.51M | 431.35M | 394.79M | 379.39M | 378.40M | 353.01M |
| Other Operating Expenses | -14.83M | -13.39M | 19.02M | 1.98M | 17.29M | -36.14M |
| Operating Expenses | 476.40M | 453.31M | 445.30M | 413.72M | 428.28M | 350.35M |
| Operating Income | 131.32M | 109.56M | 56.53M | 57.03M | 55.95M | 127.30M |
| Interest Expense | -15.81M | -15.39M | -12.55M | -16.62M | -11.43M | -8.79M |
| Other Non Operating Income (Expenses) | 8.91M | 8.74M | 4.58M | 5.51M | 4.51M | 2.90M |
| EBT Excluding Unusual Items | 124.42M | 102.90M | 48.55M | 45.93M | 49.03M | 121.41M |
| Pretax Income | 124.42M | 102.90M | 48.55M | 45.93M | 49.03M | 121.41M |
| Income Tax Expense | 37.01M | 29.41M | 13.33M | 13.98M | 13.74M | 33.67M |
| Earnings From Continuing Operations | 87.41M | 73.50M | 35.22M | 31.95M | 35.29M | 87.74M |
| Minority Interest in Earnings | -862.00K | -677.00K | -311.00K | -288.00K | -281.00K | -689.00K |
| Net Income | 86.55M | 72.82M | 34.91M | 31.66M | 35.01M | 87.05M |
| Preferred Dividends & Other Adjustments | 12.96M | 10.35M | 3.12M | 2.60M | 3.23M | 13.16M |
| Net Income to Common | 73.59M | 62.47M | 31.79M | 29.06M | 31.78M | 73.89M |
| Shares Outstanding (Basic) | 33.10M | 34.28M | 35.27M | 35.69M | 37.38M | 40.55M |
| Shares Outstanding (Diluted) | 33.10M | 34.28M | 35.27M | 35.69M | 37.38M | 40.55M |
| EPS (Basic) | 2.22 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 |
| EPS (Diluted) | 2.22 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 |
| Free Cash Flow | 56.83M | 56.03M | 100.33M | 114.65M | 15.21M | 53.79M |
| Free Cash Flow Per Share | 1.72 | 1.64 | 2.84 | 3.21 | 0.41 | 1.33 |
| Dividend Per Share | 0.77 | 0.73 | 0.68 | 0.64 | 0.60 | 0.56 |
| Gross Margin | 31.79% | 31.54% | 28.41% | 24.11% | 24.13% | 31.91% |
| Operating Margin | 6.87% | 6.14% | 3.20% | 2.92% | 2.79% | 8.50% |
| Profit Margin | 3.85% | 3.50% | 1.80% | 1.49% | 1.58% | 4.93% |
| Free Cash Flow Margin | 2.97% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% |
| EBITDA | 166.03M | 144.91M | 88.02M | 89.38M | 88.55M | 160.79M |
| EBITDA Margin | 8.69% | 8.12% | 4.98% | 4.58% | 4.41% | 10.74% |
| D&A For EBITDA | 34.71M | 35.35M | 31.49M | 32.35M | 32.60M | 33.48M |
| EBIT | 131.32M | 109.56M | 56.53M | 57.03M | 55.95M | 127.30M |
| EBIT Margin | 6.87% | 6.14% | 3.20% | 2.92% | 2.79% | 8.50% |
| Effective Tax Rate | 29.74% | 28.58% | 27.46% | 30.45% | 28.02% | 27.74% |
| Revenue as Reported | 1.91B | 1.78B | 1.77B | 1.95B | 2.01B | 1.50B |
| Advertising Expenses | 17.30M | 15.00M | 13.50M | 13.00M | 13.50M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.00M | 24.68M | 117.33M | 45.19M | 14.62M | 4.77M |
| Cash & Short-Term Investments | 27.00M | 24.68M | 117.33M | 45.19M | 14.62M | 4.77M |
| Receivables | 160.06M | 102.12M | 94.98M | 114.08M | 138.25M | 99.68M |
| Inventory | 58.33M | 47.02M | 41.59M | 56.46M | 83.56M | 61.18M |
| Prepaid Expenses | 33.01M | 29.87M | 24.67M | 25.01M | 28.62M | 26.74M |
| Other Current Assets | 13.42M | 3.59M | 2.90M | 13.96M | 23.22M | 29.62M |
| Total Current Assets | 291.83M | 207.28M | 281.47M | 254.70M | 288.26M | 221.99M |
| Property, Plant & Equipment | 221.04M | 221.87M | 195.68M | 196.05M | 201.18M | 194.96M |
| Goodwill | 293.95M | 293.35M | 275.83M | 262.10M | 254.11M | 253.40M |
| Other Intangible Assets | 111.95M | 124.89M | 98.71M | 76.31M | 84.51M | 95.47M |
| Long-Term Deferred Charges | 10.51M | 11.40M | 12.82M | 15.24M | 16.15M | 16.29M |
| Other Long-Term Assets | 80.79M | 78.54M | 75.10M | 71.08M | 68.26M | 71.74M |
| Total Assets | 1.01B | 937.33M | 939.61M | 875.48M | 912.48M | 853.86M |
| Accounts Payable | 35.90M | 33.67M | 31.55M | 35.61M | 49.06M | 37.29M |
| Accrued Expenses | 151.42M | 119.50M | 116.32M | 115.61M | 125.56M | 121.22M |
| Short-Term Debt | 5.00K | 240.00K | 20.28M | 8.62M | ||
| Current Portion of Long-Term Debt | 21.00M | 21.00M | 21.00M | 20.50M | 12.38M | 17.62M |
| Current Portion of Leases | 20.25M | 19.93M | 19.83M | 18.09M | 17.21M | 16.45M |
| Current Unearned Revenue | 107.49M | 153.74M | 171.12M | 174.72M | 156.41M | 143.80M |
| Other Current Liabilities | 1.40M | 13.97M | 118.00K | 183.00K | ||
| Total Current Liabilities | 336.07M | 349.23M | 373.80M | 364.88M | 381.08M | 345.00M |
| Long-Term Debt | 151.57M | 167.12M | 187.81M | 127.33M | 151.71M | 92.39M |
| Long-Term Leases | 77.06M | 77.21M | 75.92M | 77.60M | 81.39M | 84.02M |
| Pension & Post-Retirement Benefits | 15.10M | 15.30M | 15.70M | 16.00M | 16.20M | 16.50M |
| Long-Term Deferred Tax Liabilities | 41.31M | 30.82M | 21.92M | 25.77M | 25.62M | 29.01M |
| Other Long-Term Liabilities | 138.00K | 871.00K | 573.00K | 175.00K | -1.43M | 8.74M |
| Total Liabilities | 621.24M | 640.55M | 675.72M | 611.75M | 654.56M | 575.66M |
| Common Stock | 405.48M | 314.73M | 282.06M | 281.86M | 277.18M | 295.06M |
| Comprehensive Income & Other | -9.91M | -11.35M | -12.45M | -13.52M | -15.61M | -14.04M |
| Total Common Equity | 395.57M | 303.38M | 269.61M | 268.34M | 261.57M | 281.02M |
| Minority Interest | -6.73M | -6.61M | -5.71M | -4.62M | -3.66M | -2.82M |
| Shareholders' Equity | 388.85M | 296.78M | 263.89M | 263.72M | 257.92M | 278.20M |
| Total Liabilities & Equity | 1.01B | 937.33M | 939.61M | 875.48M | 912.48M | 853.86M |
| Total Debt | 269.88M | 285.26M | 304.56M | 243.75M | 282.96M | 219.09M |
| Net Cash (Debt) | -242.88M | -260.57M | -187.23M | -198.56M | -268.34M | -214.32M |
| Net Cash Per Share | -7.34 | -7.60 | -5.31 | -5.56 | -7.18 | -5.28 |
| Filing Date Shares Outstanding | 32.81M | 32.98M | 34.58M | 35.59M | 35.77M | 38.61M |
| Total Common Shares Outstanding | 32.82M | 33.28M | 34.59M | 35.60M | 36.09M | 39.05M |
| Working Capital | -44.24M | -141.95M | -92.33M | -110.18M | -92.82M | -123.00M |
| Book Value Per Share | 12.05 | 9.12 | 7.80 | 7.54 | 7.25 | 7.20 |
| Tangible Book Value | -10.34M | -114.86M | -104.93M | -70.07M | -77.05M | -67.85M |
| Tangible Book Value Per Share | -0.31 | -3.45 | -3.03 | -1.97 | -2.13 | -1.74 |
| Land | 27.65M | 24.57M | 24.83M | 23.77M | 22.59M | |
| Buildings | 47.24M | 46.81M | 48.12M | 51.16M | 42.34M | |
| Machinery | 116.15M | 112.74M | 108.23M | 113.82M | 118.55M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 86.55M | 72.82M | 34.91M | 31.66M | 35.01M | 87.05M |
| Depreciation & Amortization | 34.71M | 35.35M | 31.49M | 32.35M | 32.60M | 33.48M |
| Other Amortization | 1.05M | 1.07M | 988.00K | 1.08M | 955.00K | 972.00K |
| Provision & Write-off of Bad Debts | 6.74M | 6.88M | 8.04M | 9.76M | 5.41M | -248.00K |
| Other Operating Activities | -9.65M | -8.01M | 15.34M | 1.76M | 14.39M | -24.09M |
| Change in Accounts Receivable | -37.54M | -14.01M | 11.27M | 15.57M | -43.46M | -15.17M |
| Change in Inventory | -14.87M | -3.23M | 18.48M | 26.99M | -21.11M | -11.47M |
| Change in Accounts Payable | 4.79M | 1.59M | -3.93M | -13.82M | 12.04M | 6.94M |
| Change in Unearned Revenue | -17.30M | -19.13M | -15.55M | 17.59M | 5.80M | 3.05M |
| Change in Other Net Operating Assets | 17.13M | -2.38M | 9.93M | 721.00K | -7.72M | -11.64M |
| Operating Cash Flow | 71.61M | 70.95M | 110.98M | 123.66M | 33.91M | 68.88M |
| Capital Expenditures | -14.78M | -14.92M | -10.65M | -9.01M | -18.70M | -15.08M |
| Sale of Property, Plant & Equipment | 5.63M | 5.81M | 515.00K | 3.16M | 999.00K | 6.52M |
| Cash Acquisitions | -957.00K | -88.14M | -49.38M | -19.80M | -13.12M | -40.71M |
| Other Investing Activities | -3.19M | -2.60M | -1.67M | -2.54M | -1.80M | -1.05M |
| Investing Cash Flow | -13.30M | -99.85M | -61.19M | -28.20M | -32.63M | -50.33M |
| Short-Term Debt Issued | 75.36M | 79.60M | 125.60M | 200.18M | 75.15M | |
| Long-Term Debt Issued | 210.00M | 165.00M | ||||
| Total Debt Issued | 93.58M | 75.36M | 289.60M | 125.60M | 365.18M | 75.15M |
| Short-Term Debt Repaid | -75.36M | -79.83M | -145.64M | -188.52M | -66.54M | |
| Long-Term Debt Repaid | -21.00M | -148.50M | -16.50M | -110.50M | -13.00M | |
| Total Debt Repaid | -114.58M | -96.36M | -228.33M | -162.14M | -299.02M | -79.54M |
| Net Debt Issued (Repaid) | -21.00M | -21.00M | 61.27M | -36.54M | 66.16M | -4.38M |
| Repurchase of Common Stock | -11.09M | -15.60M | -11.09M | -4.47M | -30.82M | -42.82M |
| Common Dividends Paid | -24.91M | -24.55M | -23.63M | -22.50M | -22.08M | -22.44M |
| Other Financing Activities | -2.39M | -2.60M | -4.20M | -1.38M | -4.69M | -1.04M |
| Financing Cash Flow | -59.39M | -63.75M | 22.35M | -64.89M | 8.57M | -70.69M |
| Net Cash Flow | -1.08M | -92.65M | 72.14M | 30.57M | 9.85M | -52.14M |
| Free Cash Flow | 56.83M | 56.03M | 100.33M | 114.65M | 15.21M | 53.79M |
| Free Cash Flow Margin | 2.97% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% |
| Free Cash Flow Per Share | 1.72 | 1.64 | 2.84 | 3.21 | 0.41 | 1.33 |
| Levered Free Cash Flow | 39.19M | 37.23M | 101.59M | 108.65M | 15.16M | 35.25M |
| Unlevered Free Cash Flow | 48.02M | 45.78M | 108.45M | 117.95M | 21.35M | 39.77M |
| Cash Interest Paid | 17.94M | 19.24M | 15.21M | 17.80M | 10.08M | 8.93M |
| Cash Income Tax Paid | 25.84M | 21.96M | 17.13M | 15.13M | 17.12M | 21.94M |
| Change in Working Capital | -47.79M | -37.16M | 20.20M | 47.04M | -54.45M | -28.29M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 424.58M | 397.56M | 406.93M | 428.30M | 295.41M | 403.58M |
| Enterprise Value | 667.45M | 651.54M | 582.33M | 614.08M | 602.68M | 610.08M |
| Last Close Price | 12.94 | 10.97 | 10.25 | 9.90 | 6.34 | 7.51 |
| PE Ratio | 5.82 | 6.36 | 12.80 | 14.74 | 9.30 | 5.46 |
| Forward PE | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | |
| PS Ratio | 0.22 | 0.22 | 0.23 | 0.22 | 0.15 | 0.27 |
| PB Ratio | 1.07 | 1.34 | 1.54 | 1.62 | 1.15 | 1.45 |
| P/FCF Ratio | 7.47 | 7.10 | 4.06 | 3.74 | 19.43 | 7.50 |
| P/OCF Ratio | 5.93 | 5.60 | 3.67 | 3.46 | 8.71 | 5.86 |
| EV/Sales Ratio | 0.35 | 0.36 | 0.33 | 0.31 | 0.30 | 0.41 |
| EV/EBITDA Ratio | 4.02 | 4.50 | 6.62 | 6.87 | 6.81 | 3.79 |
| EV/EBIT Ratio | 5.08 | 5.95 | 10.30 | 10.77 | 10.77 | 4.79 |
| EV/FCF Ratio | 11.75 | 11.63 | 5.80 | 5.36 | 39.63 | 11.34 |
| Debt / Equity Ratio | 0.69 | 0.96 | 1.15 | 0.92 | 1.10 | 0.79 |
| Debt / EBITDA Ratio | 1.34 | 1.59 | 2.53 | 2.04 | 2.35 | 1.14 |
| Debt / FCF Ratio | 4.75 | 5.09 | 3.04 | 2.13 | 18.61 | 4.07 |
| Net Debt / Equity Ratio | 0.62 | 0.88 | 0.71 | 0.75 | 1.04 | 0.77 |
| Net Debt / EBITDA Ratio | 1.46 | 1.80 | 2.13 | 2.22 | 3.03 | 1.33 |
| Net Debt / FCF Ratio | 4.27 | 4.65 | 1.87 | 1.73 | 17.65 | 3.98 |
| Asset Turnover | 1.94 | 1.90 | 1.95 | 2.18 | 2.27 | 1.77 |
| Inventory Turnover | 25.64 | 27.57 | 25.79 | 21.17 | 21.04 | 18.30 |
| Quick Ratio | 0.56 | 0.36 | 0.57 | 0.44 | 0.40 | 0.30 |
| Current Ratio | 0.87 | 0.59 | 0.75 | 0.70 | 0.76 | 0.64 |
| Return on Equity (ROE) | 24.07% | 26.22% | 13.35% | 12.25% | 13.16% | 32.86% |
| Return on Assets (ROA) | 8.32% | 7.30% | 3.89% | 3.99% | 3.96% | 9.40% |
| Return on Invested Capital (ROIC) | 13.14% | 15.52% | 8.98% | 8.03% | 7.90% | 20.01% |
| Return on Capital Employed (ROCE) | 19.50% | 18.60% | 10.00% | 11.20% | 10.50% | 25.00% |
| Earnings Yield | 17.18% | 18.32% | 8.58% | 7.39% | 11.85% | 21.57% |
| FCF Yield | 13.38% | 14.09% | 24.65% | 26.77% | 5.15% | 13.33% |
| Dividend Yield | 6.11% | 6.09% | 5.78% | 5.32% | 7.33% | 5.42% |
| Payout Ratio | 35.54% | 33.71% | 67.68% | 71.06% | 63.06% | 25.78% |
| Buyback Yield / Dilution | 4.17% | 2.83% | 1.18% | 4.52% | 7.81% | 11.18% |
| Total Shareholder Return | 10.27% | 8.92% | 6.96% | 9.84% | 15.14% | 16.59% |