SGU

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Star Group L.P.

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Key Metrics

Previous Close: $12.61
52-Week Range: $11.37 – $13.53
Market Cap: $412.77M
P/E (TTM): 5.54
EPS (TTM): 2.27
Dividend Yield: 6.26%

Advanced Metrics

Price/Book: 1.04
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: $649.90M

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
Revenue	$743.04M	$305.62M	$247.69M	$539.26M	$766.72M
Cost of Revenue	$492.07M	$228.96M	$197.61M	$362.97M	$499.13M
Gross Profit	$250.97M	$76.66M	$50.09M	$176.28M	$267.58M
Selling, General & Admin	$8.19M	$7.56M	$7.58M	$7.59M	$8.72M
Operating Expenses	$133.11M	$98.21M	$93.51M	$117.53M	$138.49M
Operating Income	$117.86M	-$21.55M	-$43.43M	$58.76M	$129.09M
EBITDA	$134.28M	-$9.98M	-$27.78M	$62.99M	$165.47M
Pretax Income	$120.68M	-$23.09M	-$40.59M	$50.16M	$152.77M
Income Tax	$34.77M	-$6.46M	-$11.92M	$14.37M	$44.49M
Net Income	$70.43M	-$16.63M	-$22.28M	$29.88M	$88.58M
Diluted EPS	2.01	-0.48	—	0.89	2.66
Diluted Shares	34.57M	34.34M	—	33.08M	32.88M

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

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

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.