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Star Group, L.P. SGU Free cash flow

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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%

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

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

The official record: Star Group, L.P.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Group, L.P.'s free cash flow?
Star Group, L.P. (SGU) reported free cash flow of -$9.06M in Q1 2026.
How has Star Group, L.P.'s free cash flow changed year-over-year?
Star Group, L.P.'s free cash flow decreased by 119.7% year-over-year, from $46.08M to -$9.06M.
What is the long-term trend for Star Group, L.P.'s free cash flow?
Over 4 years (2021 to 2025), Star Group, L.P.'s free cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $53.79M to $56.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.