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Star Group, L.P. SGU Financing Cash Flow

Financing Cash Flow at other companies

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Suburban Propane PartnersSPH
$88.77M+31.2%
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Global PartnersGLP
$138.94M+75.1%
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CrossAmerica PartnersCAPL
-$31.51M-205%
Sunoco logo
SunocoSUN
-$197M-957%
MPLX logo
MPLXMPLX
-$1.19B-421%
Diversified Energy
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Diversified Energy DEC
-$159.68M-139%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Star Group, L.P. (SGU) reported financing cash flow of $3.09M in Q1 2026.
How has Star Group, L.P.'s financing cash flow changed year-over-year?
Star Group, L.P.'s financing cash flow increased by 8.0% year-over-year, from $2.86M to $3.09M.
What is the long-term trend for Star Group, L.P.'s financing cash flow?
Over 2 years (2021 to 2025), Star Group, L.P.'s financing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$70.7M to -$63.75M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.