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

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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:InterestRevenueExpenseNet.

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 other income (expense)?
Star Group, L.P. (SGU) reported other income (expense) of -$4.14M in Q1 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 7.2% year-over-year, from -$4.46M to -$4.14M.
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.