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Star Group, L.P. SGU Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
$9.17M+401%
Diversified Energy
 logo
Diversified Energy DEC
$9.76M+36.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$2.44M-155%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.2M-431%
FuelCell Energy logo
FuelCell EnergyFCEL
-$775K-118%

Other financials

Income statement

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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

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Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Star Group, L.P. (SGU) reported increase (decrease) in other operating assets of $26.36M in Q1 2026.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.