What is Star Group, L.P.'s debt issuance proceeds?

Star Group, L.P. (SGU) reported debt issuance proceeds of $21.71M in Q1 2026.

How has Star Group, L.P.'s debt issuance proceeds changed year-over-year?

Star Group, L.P.'s debt issuance proceeds decreased by 67.9% year-over-year, from $67.53M to $21.71M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Star Group, L.P. SGU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Suburban Propane PartnersSPH

$350M—

CrossAmerica PartnersCAPL

$24.71M-14.8%

MPLXMPLX

$1.49B-24.7%

Diversified Energy DEC

$690.54M-46.9%

SM EnergySM

$15M-98.2%

SunocoSUN

——

Other financials

Income statement

See full

Revenue$766.7M+3.2%

Operating income$157.2M+25.4%

Net income$108.3M+26.0%

Balance sheet

See full

Cash & equivalents$12.2M-34.1%

Total debt$274.2M-7.1%

Total assets$1.2B+9.9%

Cash flow

See full

Operating cash flow-$5.9M-112%

CapEx$3.2M+25.4%

Free cash flow-$9.1M-120%

Valuation

See full

Market cap$417.65M+2.8%

Enterprise value$679.67M-0.5%

P/E4.2×-1.4×

P/S0.2×0.0×

Profitability

See full

Operating margin8.1%+1.8pp

Net margin5.3%+1.3pp

FCF margin0.5%-4.4pp

Returns & leverage

See full

Current ratio1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Star Group, L.P. (SGU) reported debt issuance proceeds of $21.71M in Q1 2026.
How has Star Group, L.P.'s debt issuance proceeds changed year-over-year?: Star Group, L.P.'s debt issuance proceeds decreased by 67.9% year-over-year, from $67.53M to $21.71M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.