Skip to content
Screener

Star Group, L.P. SGU Other Income (Expense)

Other Income (Expense) at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
-$721K+44.7%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$212K+55.9%
Sunoco logo
SunocoSUN
-$64M-6,300%
Diversified Energy logo
Diversified EnergyDEC
$698K-16.4%
SM Energy logo
SM EnergySM
$4M
Natural Gas Services Group logo
Natural Gas Services GroupNGS
-$4.38M-39.4%

Other financials

Income statement

See full
Revenue$358.1M+17.2%
Operating income-$34.1M-77.7%
Net income-$28.0M-68.3%

Balance sheet

See full
Cash & equivalents$27.0M-3.8%
Total debt$269.9M-6.3%
Total assets$1.0B+4.8%

Cash flow

See full
Operating cash flow$118.3M+63.1%
CapEx$2.5M-35.1%
Free cash flow$115.8M+68.6%

Valuation

See full
Market cap$422.57M+10.1%
Enterprise value$665.45M+3.4%
P/E4.8×-0.9×
P/S0.2×0.0×

Profitability

See full
Operating margin7.1%+1.1pp
Net margin4.6%+0.8pp
FCF margin3%-1.6pp

Returns & leverage

See full
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:InterestRevenueExpenseNet.

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
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
Net income (loss)$(27,989)$(16,629)$116,084$102,166

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s other income (expense)?
Star Group, L.P. (SGU) reported other income (expense) of -$3.59M in Q2 2026.
How has Star Group, L.P.'s other income (expense) changed year-over-year?
Star Group, L.P.'s other income (expense) increased by 1.5% year-over-year, from -$3.64M to -$3.59M.
What is the long-term trend for Star Group, L.P.'s other income (expense)?
Over 4 years (2021 to 2025), Star Group, L.P.'s other income (expense) has grown at a 16.3% compound annual growth rate (CAGR), from -$7.82M to -$14.32M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Star Group, L.P.'s other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude