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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:GeneralAndAdministrativeExpense.

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, except per unit data - unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
(Increase) decrease in the fair value of derivative instruments8,019(603)(13,398)(11,962)
Delivery and branch expenses98,94590,649338,656314,903
Depreciation and amortization expenses8,3339,19725,37326,012
General and administrative expenses8,0397,56424,34822,934
Finance charge income(1,877)(1,773)(4,030)(3,860)
Operating income (loss)(34,073)(19,177)177,346155,414
Interest expense, net(3,586)(3,639)(11,548)(11,114)
Amortization of debt issuance costs(259)(274)(786)(804)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s G&A?
Star Group, L.P. (SGU) reported G&A of $8.04M in Q2 2026.
How has Star Group, L.P.'s G&A changed year-over-year?
Star Group, L.P.'s G&A increased by 6.3% year-over-year, from $7.56M to $8.04M.
What is the long-term trend for Star Group, L.P.'s G&A?
Over 4 years (2021 to 2025), Star Group, L.P.'s G&A has grown at a 5.0% compound annual growth rate (CAGR), from $25.1M to $30.52M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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