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Star Group, L.P. SGU Accounts Receivable, Credit Loss Expense (Reversal)

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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$416.33M+8.5%
Enterprise value$659.21M+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

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

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 - unaudited)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Adjustment to reconcile net income to net cash provided by (used in) operating activities:
(Increase) decrease in fair value of derivative instruments(13,398)(11,962)
Depreciation and amortization26,15926,816
Provision for losses on accounts receivable6,4516,593
Change in deferred taxes9,98410,372
Changes in operating assets and liabilities:
Increase in receivables(64,404)(40,872)
(Increase) decrease in inventories(11,215)425

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s accounts receivable, credit loss expense (reversal)?
Star Group, L.P. (SGU) reported accounts receivable, credit loss expense (reversal) of $3.65M in Q2 2026.
How has Star Group, L.P.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
Star Group, L.P.'s accounts receivable, credit loss expense (reversal) increased by 6.5% year-over-year, from $3.42M to $3.65M.
What is the long-term trend for Star Group, L.P.'s accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Star Group, L.P.'s accounts receivable, credit loss expense (reversal) has grown at a 129.5% compound annual growth rate (CAGR), from -$248K to $6.88M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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