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PP&E (Net) at other companies

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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$422.57M+10.1%
Enterprise value$665.45M+3.4%
P/E4.8×-0.9×
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:PropertyPlantAndEquipmentNet.

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
Line itemJune 30, 2026September 30, 2025
Fair asset value of derivative instruments10,819790
Prepaid expenses and other current assets35,61432,667
Total current assets291,831207,281
Property and equipment, net127,049128,605
Operating lease right-of-use assets93,99393,264
Goodwill293,955293,350
Intangibles, net111,954124,892
Restricted cash250250

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Star Group, L.P.'s PP&E (net)?
Star Group, L.P. (SGU) reported PP&E (net) of $127.05M in Q2 2026.
How has Star Group, L.P.'s PP&E (net) changed year-over-year?
Star Group, L.P.'s PP&E (net) increased by 0.0% year-over-year, from $127.02M to $127.05M.
What is the long-term trend for Star Group, L.P.'s PP&E (net)?
Over 4 years (2021 to 2025), Star Group, L.P.'s PP&E (net) has grown at a 6.7% compound annual growth rate (CAGR), from $99.12M to $128.61M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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