What is Star Group, L.P.'s net change in cash?

Star Group, L.P. (SGU) reported net change in cash of -$7.67M in Q1 2026.

How has Star Group, L.P.'s net change in cash changed year-over-year?

Star Group, L.P.'s net change in cash increased by 74.7% year-over-year, from -$30.29M to -$7.67M.

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.

Star Group, L.P. SGU Net Change in Cash

Net Change in Cash at other companies

Suburban Propane PartnersSPH

$5.13M+202%

Global PartnersGLP

$6.13M+940%

CrossAmerica PartnersCAPL

$4.21M+25.1%

SunocoSUN

-$173M-322%

Diversified Energy DEC

$10.39M-88.0%

SM EnergySM

$81M—

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Star Group, L.P. (SGU) reported net change in cash of -$7.67M in Q1 2026.
How has Star Group, L.P.'s net change in cash changed year-over-year?: Star Group, L.P.'s net change in cash increased by 74.7% year-over-year, from -$30.29M to -$7.67M.
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.