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Star Group, L.P. SGU Payments Of Customer Retainage

Payments Of Customer Retainage at other companies

Tutor Perini logo
Tutor PeriniTPC
$275.88M+14.0%
BWX Technologies logo
BWX TechnologiesBWXT
$77.54M+70.8%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
ESO
Energy Services of AmericaESOA
$344.56K+126%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.81B+61.5%
Curtiss-Wright logo
Curtiss-WrightCW
$551.03M+6.8%

Other financials

Income statement

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Revenue$766.7M+3.2%
Operating income$157.2M+25.4%
Net income$108.3M+26.0%

Balance sheet

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Cash & equivalents$12.2M-34.1%
Total debt$274.2M-7.1%
Total assets$1.2B+9.9%

Cash flow

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Operating cash flow-$5.9M-112%
CapEx$3.2M+25.4%
Free cash flow-$9.1M-120%

Valuation

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Market cap$417.65M+2.8%
Enterprise value$679.67M-0.5%
P/E4.2×-1.4×
P/S0.2×0.0×

Profitability

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Operating margin8.1%+1.8pp
Net margin5.3%+1.3pp
FCF margin0.5%-4.4pp

Returns & leverage

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Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept sgu:PaymentsOfCustomerRetainage.

The official record: Star Group, L.P.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Group, L.P.'s payments of customer retainage?
Star Group, L.P. (SGU) reported payments of customer retainage of $295K in Q4 2025.
How has Star Group, L.P.'s payments of customer retainage changed year-over-year?
Star Group, L.P.'s payments of customer retainage decreased by 32.3% year-over-year, from $436K to $295K.
What does payments of customer retainage mean?
This represents the cash outflow associated with the release of funds previously held back from contractors or service providers as a guarantee of performance. It reflects the settlement of contractual obligations once project milestones or quality standards have been met. Tracking these payments is essential for understanding the company's working capital cycle and long-term liability management.