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Star Group, L.P. SGU Cash & Equivalents

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Other financials

Income statement

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Revenue$766.7M+3.2%
Operating income$157.2M+25.4%
Net income$108.3M+26.0%

Balance sheet

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Total debt$274.2M-7.1%
Total assets$1.2B+9.9%

Cash flow

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Operating cash flow-$5.9M-112%
CapEx$3.2M+25.4%
Free cash flow-$9.1M-120%

Valuation

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Market cap$417.65M+2.8%
Enterprise value$679.67M-0.5%
P/E4.2×-1.4×
P/S0.2×0.0×

Profitability

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Operating margin8.1%+1.8pp
Net margin5.3%+1.3pp
FCF margin0.5%-4.4pp

Returns & leverage

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Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Star Group, L.P.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Group, L.P.'s cash & equivalents?
Star Group, L.P. (SGU) reported cash & equivalents of $12.19M in Q1 2026.
How has Star Group, L.P.'s cash & equivalents changed year-over-year?
Star Group, L.P.'s cash & equivalents decreased by 34.1% year-over-year, from $18.5M to $12.19M.
What is the long-term trend for Star Group, L.P.'s cash & equivalents?
Over 5 years (2020 to 2025), Star Group, L.P.'s cash & equivalents has grown at a -15.4% compound annual growth rate (CAGR), from $56.91M to $24.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.