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Star Group, L.P. SGU Dividends Paid

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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:PaymentsOfDividends.

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
(in thousands - unaudited)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Revolving credit facility borrowings93,57575,359
Revolving credit facility repayments(93,575)(75,364)
Term loan repayments(15,750)(15,750)
Distributions(19,943)(19,481)
Unit repurchases(5,515)(10,023)
Customer retainage payments(722)(789)
Payments of debt issue costs(241)
Net cash used in financing activities(41,930)(46,289)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s dividends paid?
Star Group, L.P. (SGU) reported dividends paid of $6.94M in Q2 2026.
How has Star Group, L.P.'s dividends paid changed year-over-year?
Star Group, L.P.'s dividends paid increased by 1.8% year-over-year, from $6.82M to $6.94M.
What is the long-term trend for Star Group, L.P.'s dividends paid?
Over 4 years (2021 to 2025), Star Group, L.P.'s dividends paid has grown at a 2.7% compound annual growth rate (CAGR), from $23.45M to $26.12M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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