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Star Group, L.P. SGU Deferred Revenue

Deferred Revenue at other companies

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Diversified EnergyDEC
$241.19M
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$0
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$0
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Antero ResourcesAR
$6.01M-79.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$161M-12.5%
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NGL Energy PartnersNGL
$12.45M-47.0%

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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Cash & equivalents$27.0M-3.8%
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:DeferredRevenueCurrent.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152
Line itemJune 30, 2026September 30, 2025
Current maturities of long-term debt21,00021,000
Current portion of operating lease liabilities20,25219,934
Accrued expenses and other current liabilities151,421119,497
Unearned service contract revenue68,02866,927
Customer credit balances39,46586,810
Total current liabilities336,069349,233
Long-term debt151,569167,118
Long-term operating lease liabilities77,05777,206

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s deferred revenue?
Star Group, L.P. (SGU) reported deferred revenue of $68.03M in Q2 2026.
How has Star Group, L.P.'s deferred revenue changed year-over-year?
Star Group, L.P.'s deferred revenue increased by 0.8% year-over-year, from $67.5M to $68.03M.
What is the long-term trend for Star Group, L.P.'s deferred revenue?
Over 4 years (2021 to 2025), Star Group, L.P.'s deferred revenue has grown at a 4.1% compound annual growth rate (CAGR), from $56.97M to $66.93M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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