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Star Group, L.P. SGU Operating Income

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Other financials

Income statement

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Revenue$358.1M+17.2%
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+10.1%
Enterprise value$665.45M+3.4%
P/E4.8×-0.9×
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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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, except per unit data - unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization expenses8,3339,19725,37326,012
General and administrative expenses8,0397,56424,34822,934
Finance charge income(1,877)(1,773)(4,030)(3,860)
Operating income (loss)(34,073)(19,177)177,346155,414
Interest expense, net(3,586)(3,639)(11,548)(11,114)
Amortization of debt issuance costs(259)(274)(786)(804)
Income (loss) before income taxes(37,918)(23,090)165,012143,496
Income tax expense (benefit)(9,929)(6,461)48,92841,330

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s operating income?
Star Group, L.P. (SGU) reported operating income of -$34.07M in Q2 2026.
How has Star Group, L.P.'s operating income changed year-over-year?
Star Group, L.P.'s operating income decreased by 77.7% year-over-year, from -$19.18M to -$34.07M.
What is the long-term trend for Star Group, L.P.'s operating income?
Over 4 years (2021 to 2025), Star Group, L.P.'s operating income has grown at a -3.2% compound annual growth rate (CAGR), from $130.2M to $114.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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