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Star Group, L.P. SGU Investing Cash Flow

Investing Cash Flow at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
-$24.54M-8.5%
Global Partners logo
Global PartnersGLP
-$28.11M+1.3%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$7.84M+687%
Sunoco logo
SunocoSUN
-$430M-326%
MPLX logo
MPLXMPLX
-$791M-31.6%
Diversified Energy
 logo
Diversified Energy DEC
$1.34M+100%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Star Group, L.P. (SGU) reported investing cash flow of -$4.86M in Q1 2026.
How has Star Group, L.P.'s investing cash flow changed year-over-year?
Star Group, L.P.'s investing cash flow increased by 94.1% year-over-year, from -$81.76M to -$4.86M.
What is the long-term trend for Star Group, L.P.'s investing cash flow?
Over 4 years (2021 to 2025), Star Group, L.P.'s investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$50.33M to -$99.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.