Skip to content
OpenCapital
Get started

Star Group, L.P. SGU Payments And Receivables Of Derivative Hedging Contract

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

See full
Cash & equivalents$12.2M-34.1%
Total debt$274.2M-7.1%
Total assets$1.2B+9.9%

Cash flow

See full
Operating cash flow-$5.9M-112%
CapEx$3.2M+25.4%
Free cash flow-$9.1M-120%

Valuation

See full
Market cap$417.65M+2.8%
Enterprise value$679.67M-0.5%
P/E4.2×-1.4×
P/S0.2×0.0×

Profitability

See full
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 sgu:PaymentsAndReceivablesOfDerivativeHedgingContract.

The official record: Star Group, L.P.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Star Group, L.P.'s payments and receivables of derivative hedging contract.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Star Group, L.P.'s payments and receivables of derivative hedging contract?
Star Group, L.P. (SGU) reported payments and receivables of derivative hedging contract of $5M in Q4 2025.