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Star Group, L.P. SGU Operating Cash Flow

Operating Cash Flow at other companies

Suburban Propane PartnersSPH

$116.27M+190%

Global PartnersGLP

-$104.7M-103%

CrossAmerica PartnersCAPL

$27.88M+85.3%

SunocoSUN

$454M+191%

MPLXMPLX

$1.35B+8.1%

Diversified Energy DEC

$168.73M+98.8%

Other financials

Income statement

Revenue$766.7M+3.2%

Operating income$157.2M+25.4%

Net income$108.3M+26.0%

Balance sheet

Cash & equivalents$12.2M-34.1%

Total debt$274.2M-7.1%

Total assets$1.2B+9.9%

Cash flow

CapEx$3.2M+25.4%

Free cash flow-$9.1M-120%

Valuation

Market cap$417.65M+2.8%

Enterprise value$679.67M-0.5%

P/E4.2×-1.4×

P/S0.2×0.0×

Profitability

Operating margin8.1%+1.8pp

Net margin5.3%+1.3pp

FCF margin0.5%-4.4pp

Returns & leverage

Current ratio1×+0.1×

Where this comes from

Reported directly by Star Group, L.P. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Star Group, L.P. (SGU) reported operating cash flow of -$5.9M in Q1 2026.
How has Star Group, L.P.'s operating cash flow changed year-over-year?: Star Group, L.P.'s operating cash flow decreased by 112.1% year-over-year, from $48.61M to -$5.9M.
What is the long-term trend for Star Group, L.P.'s operating cash flow?: Over 4 years (2021 to 2025), Star Group, L.P.'s operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $68.88M to $70.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.