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Star Group, L.P. SGU Net debt

Discontinued — last reported Q2 '26

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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

Operating cash flow-$5.9M-112%

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

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

$274.2Mtotal debt−$12.2Mcash and equivalents=$262.02M

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 debt?: Star Group, L.P. (SGU) reported net debt of $262.02M in Q1 2026.
How has Star Group, L.P.'s net debt changed year-over-year?: Star Group, L.P.'s net debt decreased by 5.3% year-over-year, from $276.81M to $262.02M.
What is the long-term trend for Star Group, L.P.'s net debt?: Over 5 years (2020 to 2025), Star Group, L.P.'s net debt has grown at a 8.8% compound annual growth rate (CAGR), from $170.94M 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.