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Star Group, L.P. SGU Line of Credit Outstanding

Line of Credit Outstanding at other companies

Global Partners logo
Global PartnersGLP
$308.3M+21.0%
SM Energy logo
SM EnergySM
$0-100%
Natural Gas Services Group logo
Natural Gas Services GroupNGS
$226M+34.5%
Centuri Holdings logo
Centuri HoldingsCTRI
$89.68M-8.3%

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 us-gaap:LinesOfCreditCurrent.

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 line of credit outstanding?
Star Group, L.P. (SGU) reported line of credit outstanding of $87.44M in Q1 2026.
How has Star Group, L.P.'s line of credit outstanding changed year-over-year?
Star Group, L.P.'s line of credit outstanding increased by 291.2% year-over-year, from $22.35M to $87.44M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and unpaid under a revolving credit facility or similar short-term debt arrangement. It serves as a primary indicator of a company's reliance on external financing to manage working capital requirements and liquidity needs. Monitoring this balance helps investors assess the company's leverage position and its ability to service debt obligations.