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Star Group, L.P. SGU Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Star Group, L.P. (SGU) reported net change in cash of $14.81M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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