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EBITDA at other companies

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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

Calculated from Star Group, L.P.’s reported figures.

$34.1Mebit+
$8.6MDepreciation Depletion & Amortization
=-$25.48M

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152

FAQ

What is Star Group, L.P.'s EBITDA?
Star Group, L.P. (SGU) reported EBITDA of -$25.48M in Q2 2026.
How has Star Group, L.P.'s EBITDA changed year-over-year?
Star Group, L.P.'s EBITDA decreased by 162.5% year-over-year, from -$9.71M to -$25.48M.
What is the long-term trend for Star Group, L.P.'s EBITDA?
Over 4 years (2021 to 2025), Star Group, L.P.'s EBITDA has grown at a -2.2% compound annual growth rate (CAGR), from $164.66M to $150.89M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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