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Star Group, L.P. SGU Cash & Equivalents

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$103.39M-18.5%

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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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%
CapEx$2.5M-35.1%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152

FAQ

What is Star Group, L.P.'s cash & equivalents?
Star Group, L.P. (SGU) reported cash & equivalents of $27M in Q2 2026.
How has Star Group, L.P.'s cash & equivalents changed year-over-year?
Star Group, L.P.'s cash & equivalents decreased by 3.8% year-over-year, from $28.08M to $27M.
What is the long-term trend for Star Group, L.P.'s cash & equivalents?
Over 4 years (2021 to 2025), Star Group, L.P.'s cash & equivalents has grown at a 50.8% compound annual growth rate (CAGR), from $4.77M 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.

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