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Star Group, L.P. SGU Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Diversified Energy
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Diversified Energy DEC
-$397.9M-71.5%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Star Group, L.P. (SGU) reported change in fair value of interest rate swap of $26.81M in Q1 2026.
How has Star Group, L.P.'s change in fair value of interest rate swap changed year-over-year?
Star Group, L.P.'s change in fair value of interest rate swap increased by 339.5% year-over-year, from $6.1M to $26.81M.
What is the long-term trend for Star Group, L.P.'s change in fair value of interest rate swap?
Over 3 years (2021 to 2025), Star Group, L.P.'s change in fair value of interest rate swap has grown at a -28.2% compound annual growth rate (CAGR), from $36.14M to $13.39M.
What does change in fair value of interest rate swap mean?
This metric represents the non-cash change in the fair value of derivative financial instruments, such as interest rate swaps or commodity hedges, held by the company. It reflects market-driven fluctuations in the value of these contracts that have not yet been settled. Investors monitor this to distinguish between core operational performance and gains or losses driven by financial market volatility.