SGU

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Star Group L.P.

Physical products Consumer brand Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $12.80
52-Week Range: $11.39 – $13.53
Market Cap: $422.61M
P/E (TTM): 5.67
EPS (TTM): 2.27
Dividend Yield: 6.13%

Advanced Metrics

Price/Book: 1.07
PEG Ratio: —
Return on Equity: 24.07%
Return on Assets: 8.32%
Gross Margin: 31.79%
Operating Margin: -10.04%
Profit Margin: 4.53%
Current Ratio: 0.87
Debt/Equity: 0.69
Total Debt: $269.88M
Free Cash Flow: $39.19M
Revenue Growth: 17.20%
Earnings Growth: —
Enterprise Value: $658.76M

SGU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.01B	$1.95B	$1.77B	$1.78B
Cost of Revenue	$1.55B	$1.51B	$1.30B	$1.26B
Gross Profit	$451.63M	$438.40M	$470.33M	$527.51M
Selling, General & Admin	$24.88M	$25.78M	$28.41M	$30.52M
Operating Expenses	$378.40M	$379.39M	$394.79M	$431.35M
Operating Income	$73.23M	$59.01M	$75.54M	$96.17M
EBITDA	$93.05M	$94.89M	$92.60M	$153.65M
Pretax Income	$49.03M	$45.93M	$48.55M	$102.90M
Income Tax	$13.74M	$13.98M	$13.33M	$29.41M
Net Income	$32.06M	$29.34M	$32.10M	$63.14M
Diluted EPS	0.85	0.81	0.90	1.82
Diluted Shares	37.38M	35.69M	35.27M	34.28M

SGU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.62M	$45.19M	$117.33M	$24.68M
Receivables	$138.25M	$114.08M	$94.98M	$102.12M
Inventory	$83.56M	$56.46M	$41.59M	$47.02M
Current Assets	$288.26M	$254.70M	$281.47M	$207.28M
Total Assets	$912.48M	$875.48M	$939.61M	$937.33M
Current Liabilities	$381.08M	$364.88M	$373.80M	$349.23M
Long-Term Debt	$151.71M	$127.33M	$187.81M	$167.12M
Total Debt	$282.96M	$243.75M	$304.56M	$285.26M
Total Liabilities	$654.56M	$611.75M	$675.72M	$640.55M
Shareholders' Equity	$0.00	$0.00	$0.00	$0.00
Working Capital	-$92.82M	-$110.18M	-$92.33M	-$141.95M
Net Debt	$157.37M	$82.38M	$70.48M	$142.44M

SGU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$33.91M	$123.66M	$110.98M	$70.95M
Capital Expenditure	-$18.70M	-$9.01M	-$10.65M	-$14.92M
Free Cash Flow	$15.21M	$114.65M	$100.33M	$56.03M
Depreciation & Amortisation	$33.55M	$33.43M	$32.48M	$36.42M
Investing Cash Flow	-$32.63M	-$28.20M	-$61.19M	-$99.85M
Financing Cash Flow	$8.57M	-$64.89M	$22.35M	-$63.75M
Dividends Paid	-$23.19M	-$23.74M	-$25.04M	-$26.12M
Share Repurchases	-$30.82M	-$4.47M	-$11.09M	-$15.60M
Net Change in Cash	$9.85M	$30.57M	$72.14M	-$92.65M

SGU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$743.04M	$305.62M	$247.69M	$539.26M	$766.72M	$358.07M
Cost of Revenue	$492.07M	$228.96M	$197.61M	$362.97M	$499.13M	$279.02M
Gross Profit	$250.97M	$76.66M	$50.09M	$176.28M	$267.58M	$79.05M
Selling, General & Admin	$8.19M	$7.56M	$7.58M	$7.59M	$8.72M	$8.04M
Operating Expenses	$133.11M	$98.21M	$93.51M	$117.53M	$138.49M	$106.98M
Operating Income	$117.86M	-$21.55M	-$43.43M	$58.76M	$129.09M	-$27.93M
EBITDA	$134.28M	-$9.98M	-$27.78M	$62.99M	$165.47M	-$25.74M
Pretax Income	$120.68M	-$23.09M	-$40.59M	$50.16M	$152.77M	-$37.92M
Income Tax	$34.77M	-$6.46M	-$11.92M	$14.37M	$44.49M	-$9.93M
Net Income	$70.43M	-$16.63M	-$22.28M	$29.88M	$88.58M	-$27.99M
Diluted EPS	2.01	-0.48	—	0.89	2.66	-0.84
Diluted Shares	34.57M	34.34M	—	33.08M	32.88M	32.84M

SGU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$18.50M	$28.08M	$24.68M	$19.86M	$12.19M	$27.00M
Receivables	$216.54M	$129.27M	$102.12M	$198.21M	$262.18M	$160.06M
Inventory	$65.94M	$43.37M	$47.02M	$69.56M	$80.89M	$58.33M
Current Assets	$330.81M	$233.50M	$207.28M	$324.82M	$441.60M	$291.83M
Total Assets	$1.06B	$963.80M	$937.33M	$1.05B	$1.16B	$1.01B
Current Liabilities	$386.10M	$331.47M	$349.23M	$441.73M	$447.13M	$336.07M
Long-Term Debt	$177.49M	$172.30M	$167.12M	$161.94M	$156.75M	$151.57M
Total Debt	$317.66M	$287.97M	$285.26M	$356.42M	$361.65M	$269.88M
Total Liabilities	$688.88M	$626.23M	$640.55M	$732.18M	$740.76M	$621.24M
Shareholders' Equity	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital	-$55.29M	-$97.97M	-$141.95M	-$116.91M	-$5.53M	-$44.24M
Net Debt	$181.34M	$144.22M	$142.44M	$213.95M	$232.00M	$124.57M

SGU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$48.60M	$72.50M	$14.41M	-$55.18M	-$5.89M	$118.28M
Capital Expenditure	-$2.53M	-$3.83M	-$4.57M	-$4.57M	-$3.17M	-$2.48M
Free Cash Flow	$46.08M	$68.67M	$9.84M	-$59.75M	-$9.06M	$115.80M
Depreciation & Amortisation	$9.14M	$9.47M	$9.60M	$9.02M	$8.55M	$8.59M
Investing Cash Flow	-$81.75M	-$13.10M	-$347.00K	-$4.96M	-$4.86M	-$3.13M
Financing Cash Flow	$2.86M	-$49.82M	-$17.46M	$55.31M	$3.09M	-$100.33M
Dividends Paid	-$6.33M	-$6.82M	-$6.63M	-$6.52M	-$6.49M	-$6.94M
Share Repurchases	-$71.00K	-$9.81M	-$5.57M	-$4.49M	-$743.00K	-$283.00K
Net Change in Cash	-$30.29M	$9.58M	-$3.40M	-$4.83M	-$7.67M	$14.81M

Market Snapshot

About

Star Group L.P. is a home energy distributor serving customers in the northeastern United States. The company delivers heating oil, propane, and other petroleum products to residential and commercial customers. Star Group also provides HVAC equipment sales, installation, and maintenance services.