What is Star Group, L.P.'s revolving credit facility?

Star Group, L.P. (SGU) reported revolving credit facility of $87.44M in Q1 2026.

How has Star Group, L.P.'s revolving credit facility changed year-over-year?

Star Group, L.P.'s revolving credit facility increased by 291.2% year-over-year, from $22.35M to $87.44M.

Global PartnersGLP

——

Revenue$766.7M+3.2%

Operating income$157.2M+25.4%

Net income$108.3M+26.0%

Cash & equivalents$12.2M-34.1%

Total debt$274.2M-7.1%

Total assets$1.2B+9.9%

Operating cash flow-$5.9M-112%

CapEx$3.2M+25.4%

Free cash flow-$9.1M-120%

Market cap$417.65M+2.8%

Enterprise value$679.67M-0.5%

P/E4.2×-1.4×

P/S0.2×0.0×

Operating margin8.1%+1.8pp

Net margin5.3%+1.3pp

FCF margin0.5%-4.4pp

Current ratio1×+0.1×

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

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is Star Group, L.P.'s revolving credit facility?: Star Group, L.P. (SGU) reported revolving credit facility of $87.44M in Q1 2026.
How has Star Group, L.P.'s revolving credit facility changed year-over-year?: Star Group, L.P.'s revolving credit facility increased by 291.2% year-over-year, from $22.35M to $87.44M.