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Star Group, L.P. SGU Customer Credit Balances

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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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Cash & equivalents$12.2M-34.1%
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 sgu:CustomerCreditBalances.

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 customer credit balances?
Star Group, L.P. (SGU) reported customer credit balances of $29.67M in Q1 2026.
How has Star Group, L.P.'s customer credit balances changed year-over-year?
Star Group, L.P.'s customer credit balances decreased by 33.4% year-over-year, from $44.54M to $29.67M.
What is the long-term trend for Star Group, L.P.'s customer credit balances?
Over 5 years (2020 to 2025), Star Group, L.P.'s customer credit balances has grown at a 0.8% compound annual growth rate (CAGR), from $83.47M to $86.81M.
What does customer credit balances mean?
This reflects the aggregate amount of prepayments or overpayments made by customers that remain as credit balances on their accounts. These balances represent an obligation for the company to provide future goods or services or to issue refunds. It serves as a measure of customer activity and potential future revenue recognition or cash outflow requirements.