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Other financials

Income statement

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Revenue$358.1M+17.2%
Operating income-$34.1M-77.7%
Net income-$28.0M-68.3%

Balance sheet

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Cash & equivalents$27.0M-3.8%
Total debt$269.9M-6.3%
Total assets$1.0B+4.8%

Cash flow

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Operating cash flow$118.3M+63.1%
Free cash flow$115.8M+68.6%

Valuation

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Market cap$422.57M+10.1%
Enterprise value$665.45M+3.4%
P/E4.8×-0.9×
P/S0.2×0.0×

Profitability

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Operating margin7.1%+1.1pp
Net margin4.6%+0.8pp
FCF margin3%-1.6pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Reported directly by Star Group, L.P. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Star Group, L.P.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152
(in thousands - unaudited)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Increase in other current and long-term liabilities32,49114,743
Net cash provided by operating activities57,20356,543
Cash flows provided by (used in) investing activities:
Capital expenditures(10,218)(10,354)
Proceeds from sales of fixed assets620514
Proceeds from sale of certain assets282
Purchase of investments(2,398)(1,806)
Acquisitions(957)(88,143)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s capex?
Star Group, L.P. (SGU) reported capex of $2.49M in Q2 2026.
How has Star Group, L.P.'s capex changed year-over-year?
Star Group, L.P.'s capex decreased by 35.1% year-over-year, from $3.83M to $2.49M.
What is the long-term trend for Star Group, L.P.'s capex?
Over 4 years (2021 to 2025), Star Group, L.P.'s capex has grown at a -0.3% compound annual growth rate (CAGR), from $15.08M to $14.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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