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Star Group, L.P. SGU Payments For Repurchase Of Equity
Payments For Repurchase Of Equity at other companies
Other financials
Where this comes from
Reported directly by Star Group, L.P. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfEquity.
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, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| 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) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,320 | (89,253) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s payments for repurchase of equity?
- Star Group, L.P. (SGU) reported payments for repurchase of equity of $283K in Q2 2026.
- How has Star Group, L.P.'s payments for repurchase of equity changed year-over-year?
- Star Group, L.P.'s payments for repurchase of equity decreased by 97.1% year-over-year, from $9.81M to $283K.
- What is the long-term trend for Star Group, L.P.'s payments for repurchase of equity?
- Over 3 years (2021 to 2025), Star Group, L.P.'s payments for repurchase of equity has grown at a -28.6% compound annual growth rate (CAGR), from $42.82M to $15.6M.
- What does payments for repurchase of equity mean?
- Payments For Repurchase Of Equity
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