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Star Group, L.P. SGU Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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)
Income (loss) before income taxes(37,918)(23,090)165,012143,496
Income tax expense (benefit)(9,929)(6,461)48,92841,330
Net income (loss)$(27,989)$(16,629)$116,084$102,166
General Partner’s interest in net income (loss)(275)(157)1,137952
Limited Partners’ interest in net income (loss)$(27,714)$(16,472)$114,947$101,214

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s pre-tax income?
Star Group, L.P. (SGU) reported pre-tax income of -$37.92M in Q2 2026.
How has Star Group, L.P.'s pre-tax income changed year-over-year?
Star Group, L.P.'s pre-tax income decreased by 64.2% year-over-year, from -$23.09M to -$37.92M.
What is the long-term trend for Star Group, L.P.'s pre-tax income?
Over 2 years (2021 to 2023), Star Group, L.P.'s pre-tax income has grown at a -38.5% compound annual growth rate (CAGR), from $121.41M to $45.93M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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