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Discontinued — last reported Q3 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$358.1M+17.2%
Operating income-$34.1M-77.7%
Net income-$28.0M-68.3%

Balance sheet

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Cash & equivalents$27.0M-3.8%
Total debt$269.9M-6.3%
Total assets$1.0B+4.8%

Cash flow

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Operating cash flow$118.3M+63.1%
CapEx$2.5M-35.1%
Free cash flow$115.8M+68.6%

Valuation

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Market cap$422.57M+8.5%
Enterprise value$665.45M+2.4%
P/E4.8×-1.0×
P/S0.2×0.0×

Profitability

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Operating margin7.1%+1.1pp
Net margin4.6%+0.8pp
FCF margin3%-1.6pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Calculated from Star Group, L.P.’s reported figures.

The source filing: Star Group, L.P.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152

FAQ

What is Star Group, L.P.'s net debt?
Star Group, L.P. (SGU) reported net debt of $242.88M in Q2 2026.
How has Star Group, L.P.'s net debt changed year-over-year?
Star Group, L.P.'s net debt decreased by 6.5% year-over-year, from $259.89M to $242.88M.
What is the long-term trend for Star Group, L.P.'s net debt?
Over 4 years (2021 to 2025), Star Group, L.P.'s net debt has grown at a 6.1% compound annual growth rate (CAGR), from $205.7M to $260.58M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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