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Star Group, L.P. SGU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Star Group, L.P. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 - unaudited) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Distributions | (19,943) | (19,481) |
| Unit repurchases | (5,515) | (10,023) |
| Customer retainage payments | (722) | (789) |
| Payments of debt issue costs | — | (241) |
| Net cash used in financing activities | (41,930) | (46,289) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,320 | (89,253) |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,933 | 117,585 |
| Cash, cash equivalents, and restricted cash at end of period | $27,253 | $28,332 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s financing cash flow?
- Star Group, L.P. (SGU) reported financing cash flow of -$100.33M in Q2 2026.
- How has Star Group, L.P.'s financing cash flow changed year-over-year?
- Star Group, L.P.'s financing cash flow decreased by 101.4% year-over-year, from -$49.82M to -$100.33M.
- 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.
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