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Star Group, L.P.(SGU)Earnings, Financials & Key Ratios
SGU•NYSE
6.8× P/E·Price updated Jun 19, 2026
AboutStar Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air conditioning equipment. As of September 30, 2021, the company served approximately 422,200 full service residential and commercial home heating oil and propane customers and 71,100 customers on a delivery only basis. It also sells gasoline and diesel fuel to approximately 26,700 customers. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut.Show more
- Revenue$1.78B+1.0%
- EBITDA$133M+41.7%
- Net Income$63M+96.7%
- EPS (Diluted)1.82+102.2%
- Gross Margin29.56%+11.0%
- EBITDA Margin7.43%+40.2%
- Operating Margin5.39%+55.8%
- Net Margin3.54%+94.7%
- ROE22.52%+85.1%
SGU Key Insights
Star Group, L.P. (SGU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓13 consecutive years of dividend growth
- ✓Good 3Y average ROE of 19.6%
- ✓Share count reduced 2.8% through buybacks
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SGU Price & Volume
Star Group, L.P. (SGU) stock price & volume — 10-year historical chart
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SGU Growth Metrics
Star Group, L.P. (SGU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.64%
5 Years3.99%
3 Years-3.84%
TTM3.12%
Profit CAGR
10 Years6.31%
5 Years2.46%
3 Years21.4%
TTM76.41%
EPS CAGR
10 Years11.92%
5 Years11.21%
3 Years28.89%
TTM238.89%
Return on Capital
10 Years12.83%
5 Years12.01%
3 Years13.34%
Last Year16.67%
SGU Recent Earnings
Star Group, L.P. (SGU) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.66
—
Rev
$767M
—
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.89
—
Rev
$539M
—
Q4 2025
Dec 8, 2025Metric
Actual
Est
EPS
$0.84
—
Rev
$248M
—
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.48
—
Rev
$306M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.66 | $767M |
| Q1 2026 | Feb 4, 2026 | $0.89 | $539M |
| Q4 2025 | Dec 8, 2025 | $0.84 | $248M |
| Q3 2025 | Aug 6, 2025 | $0.48 | $306M |
Based on last 12 quarters of dataView full earnings history →
SGU Peer Comparison
Star Group, L.P. (SGU) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SUN | 8.68B | 63.50 | 17.35 | 11.05% | 2.72% | 12.87% | 2.01 | |
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 GLP | 1.45B | 42.58 | 20.18 | 8.14% | 0.67% | 18.82% | 2.40 | |
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 MMLP | 95.29M | 2.44 | -6.59 | 1.2% | -2.84% | |||
 SPH | 1.1B | 16.55 | 10.22 | 7.94% | 9.57% | 20.4% | 2.22 | |
 NRP | 1.34B | 100.79 | 10.04 | -17.42% | 51.63% | 15.45% | 0.05 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 |
Compare SGU vs Peers
Star Group, L.P. (SGU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGU Income Statement
Star Group, L.P. (SGU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.32B | 1.68B | 1.75B | 1.47B | 1.5B | 2.01B | 1.95B | 1.77B | 1.78B | 1.86B |
Revenue Growth % | 13.97% | 26.77% | 4.53% | -16.33% | 2.02% | 34.03% | -2.68% | -9.56% | 1.04% | 3.12% |
Cost of Goods Sold | 942.94M | 1.25B | 1.3B | 1.03B | 1.05B | 1.55B | 1.51B | 1.3B | 1.26B | 788.25M |
COGS % of Revenue | 71.24% | 74.27% | 74.07% | 69.99% | 70.33% | 77.49% | 77.55% | 73.37% | 70.44% | - |
Gross Profit | 380.62M▲ 0% | 431.77M▲ 13.4% | 454.81M▲ 5.3% | 440.4M▼ 3.2% | 444.17M▲ 0.9% | 451.63M▲ 1.7% | 438.4M▼ 2.9% | 470.33M▲ 7.3% | 527.51M▲ 12.2% | 304.32M▲ 0% |
Gross Margin % | 28.76% | 25.73% | 25.93% | 30.01% | 29.67% | 22.51% | 22.45% | 26.63% | 29.56% | 16.37% |
Gross Profit Growth % | 4% | 13.44% | 5.34% | -3.17% | 0.86% | 1.68% | -2.93% | 7.28% | 12.16% | - |
Operating Expenses | 331.53M | 381.81M | 397.45M | 348.44M | 353.01M | 378.4M | 375.86M | 409.23M | 431.35M | 318.24M |
OpEx % of Revenue | 25.05% | 22.76% | 22.66% | 23.74% | 23.58% | 18.86% | 19.25% | 23.17% | 24.17% | - |
Selling, General & Admin | 331.53M | 381.81M | 397.45M | 348.44M | 353.01M | 378.4M | 25.78M | 28.41M | 30.52M | 31.46M |
SG&A % of Revenue | 25.05% | 22.76% | 22.66% | 23.74% | 23.58% | 18.86% | 1.32% | 1.61% | 1.71% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 350.08M | 380.82M | 400.83M | 3M |
Operating Income | 55.33M▲ 0% | 66.07M▲ 19.4% | 27.5M▼ 58.4% | 53.38M▲ 94.1% | 58.63M▲ 9.8% | 43.23M▼ 26.3% | 62.55M▲ 44.7% | 61.1M▼ 2.3% | 96.17M▲ 57.4% | 151.98M▲ 0% |
Operating Margin % | 4.18% | 3.94% | 1.57% | 3.64% | 3.92% | 2.15% | 3.2% | 3.46% | 5.39% | 8.17% |
Operating Income Growth % | -36.69% | 19.4% | -58.38% | 94.12% | 9.84% | -26.27% | 44.68% | -2.31% | 57.39% | - |
EBITDA | 83.21M | 97.64M | 60.4M | 88M | 92.12M | 75.83M | 95.98M | 93.58M | 132.59M | 188.09M |
EBITDA Margin % | 6.29% | 5.82% | 3.44% | 6% | 6.15% | 3.78% | 4.91% | 5.3% | 7.43% | 10.12% |
EBITDA Growth % | -26.96% | 17.34% | -38.14% | 45.7% | 4.68% | -17.68% | 26.57% | -2.5% | 41.68% | 40.91% |
D&A (Non-Cash Add-back) | 27.88M | 31.57M | 32.9M | 34.62M | 33.48M | 32.6M | 33.43M | 32.48M | 36.42M | 36.12M |
EBIT | 54.05M | 71.82M | 37.35M | 86.25M | 129.23M | 59.5M | 61.46M | 60.11M | 117.22M | -2.6M |
Net Interest Income | -4M | -5.3M | -7.09M | -6.93M | -5.89M | -6.92M | -11.1M | -7.97M | -14.32M | -6.79M |
Interest Income | 2.77M | 3.41M | 12.2M | 10.7M | 8.79M | 11.43M | 0 | 0 | 0 | 0 |
Interest Expense | 6.78M | 8.72M | 11.16M | 9.7M | 7.82M | 10.47M | 15.53M | 11.56M | 14.32M | 6.79M |
Other Income/Expense | -8.06M | -2.96M | -7.09M | -16.43M | -8.79M | -11.43M | -16.62M | -12.55M | 6.74M | -12.73M |
Pretax Income | 47.28M▲ 0% | 63.11M▲ 33.5% | 25.15M▼ 60.1% | 76.54M▲ 204.3% | 121.41M▲ 58.6% | 49.03M▼ 59.6% | 45.93M▼ 6.3% | 48.55M▲ 5.7% | 102.9M▲ 111.9% | 139.25M▲ 0% |
Pretax Margin % | 3.57% | 3.76% | 1.43% | 5.22% | 8.11% | 2.44% | 2.35% | 2.75% | 5.77% | 7.49% |
Income Tax | 20.38M | 7.6M | 7.52M | 20.63M | 33.67M | 13.74M | 13.98M | 13.33M | 29.41M | 40.47M |
Effective Tax Rate % | 43.1% | 12.05% | 29.88% | 26.95% | 27.74% | 28.02% | 30.45% | 27.46% | 28.58% | 29.07% |
Net Income | 25.99M▲ 0% | 49.16M▲ 89.2% | 17.64M▼ 64.1% | 55.92M▲ 217.0% | 87.74M▲ 56.9% | 35.29M▼ 59.8% | 29.34M▼ 16.8% | 32.1M▲ 9.4% | 63.14M▲ 96.7% | 104.81M▲ 0% |
Net Margin % | 1.96% | 2.93% | 1.01% | 3.81% | 5.86% | 1.76% | 1.5% | 1.82% | 3.54% | 5.64% |
Net Income Growth % | -35.68% | 89.2% | -64.13% | 217.05% | 56.9% | -59.78% | -16.84% | 9.38% | 96.72% | 76.41% |
Net Income (Continuing) | 26.9M | 55.51M | 17.64M | 55.92M | 87.74M | 35.29M | 31.95M | 35.22M | 73.5M | 98.77M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -929K | -1.3M | -1.97M | -2.51M | -2.82M | -3.66M | -4.62M | -5.71M | -6.61M | 0 |
EPS (Diluted) | 0.46▲ 0% | 0.90▲ 95.7% | 0.35▼ 61.1% | 1.07▲ 205.7% | 1.82▲ 70.1% | 0.85▼ 53.3% | 0.81▼ 4.7% | 0.90▲ 11.1% | 1.82▲ 102.2% | 3.19▲ 0% |
EPS Growth % | -34.29% | 95.65% | -61.11% | 205.71% | 70.09% | -53.3% | -4.71% | 11.11% | 102.22% | 238.89% |
EPS (Basic) | 0.46 | 0.90 | 0.35 | 1.07 | 1.82 | 0.85 | 0.81 | 0.90 | 1.82 | - |
Diluted Shares Outstanding | 55.89M | 54.76M | 50.81M | 45.66M | 40.55M | 37.38M | 35.69M | 35.27M | 34.28M | 32.88M |
Basic Shares Outstanding | 55.89M | 54.76M | 50.81M | 45.66M | 40.55M | 37.38M | 35.69M | 35.27M | 34.28M | 32.88M |
Dividend Payout Ratio | 93.6% | 52.08% | 145.11% | 43.73% | 26.73% | 65.72% | 80.91% | 78% | 41.36% | - |
SGU Balance Sheet
Star Group, L.P. (SGU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 241.24M | 256.74M | 226.83M | 226.34M | 221.99M | 288.26M | 254.7M | 281.47M | 207.28M | 441.6M |
Cash & Short-Term Investments | 52.46M | 14.53M | 4.9M | 56.91M | 4.77M | 14.62M | 45.19M | 117.33M | 24.68M | 12.19M |
Cash Only | 52.46M | 14.53M | 4.9M | 56.91M | 4.77M | 14.62M | 45.19M | 117.33M | 24.68M | 12.19M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 96.6M | 132.67M | 120.25M | 83.59M | 99.68M | 138.25M | 114.08M | 94.98M | 102.12M | 262.18M |
Days Sales Outstanding | 26.64 | 28.86 | 25.02 | 20.79 | 24.3 | 25.15 | 21.32 | 19.63 | 20.89 | 33.95 |
Inventory | 59.6M | 56.38M | 64.79M | 50.26M | 61.18M | 83.56M | 56.46M | 41.59M | 47.02M | 80.89M |
Days Inventory Outstanding | 23.07 | 16.51 | 18.2 | 17.86 | 21.21 | 19.61 | 13.61 | 11.71 | 13.65 | 27.88 |
Other Current Assets | 32.58M | 53.16M | 36.9M | 35.58M | 26.22M | 19.82M | 38.97M | 27.57M | 33.46M | 86.33M |
Total Non-Current Assets | 432.68M | 473.23M | 525.88M | 612.27M | 631.87M | 624.21M | 620.78M | 658.14M | 730.05M | 722.63M |
Property, Plant & Equipment | 79.67M | 87.62M | 98.24M | 193.27M | 194.96M | 201.18M | 196.05M | 195.68M | 221.87M | 220.61M |
Fixed Asset Turnover | 16.61x | 19.15x | 17.85x | 7.59x | 7.68x | 9.97x | 9.96x | 9.03x | 8.04x | 8.40x |
Goodwill | 225.91M | 228.44M | 244.57M | 240.33M | 253.4M | 254.11M | 262.1M | 275.83M | 293.35M | 293.95M |
Intangible Assets | 105.22M | 98.44M | 107.69M | 90.29M | 95.47M | 84.51M | 76.31M | 98.71M | 124.89M | 116.65M |
Long-Term Investments | 11.78M | 45.42M | 58.49M | 71.93M | 71.74M | 68.26M | 70.97M | 0 | 78.54M | 235.45M |
Other Non-Current Assets | 250K | 250K | 58.74M | 88.38M | 88.04M | 84.41M | 15.35M | 87.93M | 11.4M | 91.41M |
Total Assets | 673.92M▲ 0% | 729.97M▲ 8.3% | 752.71M▲ 3.1% | 838.62M▲ 11.4% | 853.86M▲ 1.8% | 912.48M▲ 6.9% | 875.48M▼ 4.1% | 939.61M▲ 7.3% | 937.33M▼ 0.2% | 1.16B▲ 0% |
Asset Turnover | 1.96x | 2.30x | 2.33x | 1.75x | 1.75x | 2.20x | 2.23x | 1.88x | 1.90x | 1.79x |
Asset Growth % | -2.75% | 8.32% | 3.11% | 11.41% | 1.82% | 6.86% | -4.05% | 7.33% | -0.24% | 31.85% |
Total Current Liabilities | 272.33M | 283.19M | 325.56M | 344.86M | 345M | 381.08M | 364.88M | 373.8M | 349.23M | 447.13M |
Accounts Payable | 26.74M | 35.8M | 33.97M | 30.83M | 37.29M | 49.06M | 35.61M | 31.55M | 33.67M | 44.19M |
Days Payables Outstanding | 10.35 | 10.49 | 9.55 | 10.96 | 12.93 | 11.52 | 8.58 | 8.89 | 9.78 | 18.86 |
Short-Term Debt | 10M | 9M | 33M | 32.14M | 8.62M | 20.28M | 20.74M | 5K | 21M | 41.38M |
Deferred Revenue (Current) | 126.86M | 121.96M | 129.48M | 141.9M | 143.8M | 156.41M | 174.72M | 171.12M | 66.93M | 288.51M |
Other Current Liabilities | 84.31M | 0 | 170.62M | 166.96M | 17.62M | 12.56M | 20.62M | 34.97M | 207.71M | 285.47M |
Current Ratio | 0.89x | 0.91x | 0.70x | 0.66x | 0.64x | 0.76x | 0.70x | 0.75x | 0.59x | 0.99x |
Quick Ratio | 0.67x | 0.71x | 0.50x | 0.51x | 0.47x | 0.54x | 0.54x | 0.64x | 0.46x | 0.81x |
Cash Conversion Cycle | 39.36 | 34.89 | 33.68 | 27.7 | 32.59 | 33.25 | 26.35 | 22.46 | 24.77 | 42.97 |
Total Non-Current Liabilities | 95.52M | 137M | 166.31M | 237.94M | 230.66M | 273.48M | 246.87M | 301.92M | 291.32M | 278.12M |
Long-Term Debt | 65.72M | 91.78M | 120.45M | 195.71M | 176.4M | 233.09M | 127.33M | 187.81M | 167.12M | 232.83M |
Capital Lease Obligations | 0 | 0 | 0 | 85.91M | 84.02M | 81.39M | 77.6M | 75.92M | 77.21M | 231.03M |
Deferred Tax Liabilities | 6.14M | 21.21M | 20.12M | 17.23M | 29.01M | 25.62M | 25.77M | 21.92M | 30.82M | 178.66M |
Other Non-Current Liabilities | 23.66M | 24.01M | 25.75M | -60.91M | -58.77M | -66.62M | 16.18M | 16.27M | 16.17M | 0 |
Total Liabilities | 367.85M | 420.19M | 491.87M | 582.8M | 575.66M | 654.56M | 611.75M | 675.72M | 640.55M | 725.25M |
Total Debt | 75.72M | 100.78M | 153.45M | 227.85M | 285.49M | 351.97M | 243.75M | 283.56M | 285.26M | 274.21M |
Net Debt | 23.26M | 86.25M | 148.55M | 170.94M | 280.72M | 337.35M | 198.56M | 166.23M | 260.57M | 262.02M |
Debt / Equity | 0.23x | - | - | - | - | - | 0.92x | 1.07x | 0.96x | 0.62x |
Debt / EBITDA | 0.91x | 1.03x | 2.54x | 2.59x | 3.10x | 4.64x | 2.54x | 3.03x | 2.15x | 1.46x |
Net Debt / EBITDA | 0.28x | 0.88x | 2.46x | 1.94x | 3.05x | 4.45x | 2.07x | 1.78x | 1.97x | 1.39x |
Interest Coverage | 7.98x | 8.24x | 3.35x | 8.89x | 16.53x | 5.68x | 3.96x | 5.20x | 8.18x | -0.38x |
Total Equity | 328.8M▲ 0% | -19.3M▼ 105.9% | -18.87M▲ 2.2% | -17.46M▲ 7.5% | -16.86M▲ 3.5% | -19.26M▼ 14.3% | 263.72M▲ 1469.1% | 263.89M▲ 0.1% | 296.78M▲ 12.5% | 438.98M▲ 0% |
Equity Growth % | 0.79% | -105.87% | 2.25% | 7.45% | 3.46% | -14.25% | 1469.14% | 0.06% | 12.46% | 51.26% |
Book Value per Share | 5.88 | -0.35 | -0.37 | -0.38 | -0.42 | -0.52 | 7.39 | 7.48 | 8.66 | 13.35 |
Total Shareholders' Equity | 329.73M | -18M | -16.9M | -14.96M | -14.04M | -15.61M | 268.34M | 269.61M | 303.38M | 438.98M |
Common Stock | 325.76M | 329.13M | 279.71M | 273.28M | 295.06M | 277.18M | 281.86M | 282.06M | 314.73M | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -18.77M | -18.04M | -16.9M | -14.96M | -14.04M | -15.61M | -13.52M | -12.45M | -11.35M | -10.5M |
Minority Interest | -929K | -1.3M | -1.97M | -2.51M | -2.82M | -3.66M | -4.62M | -5.71M | -6.61M | 0 |
SGU Cash Flow Statement
Star Group, L.P. (SGU) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.06M | 57.46M | 97.38M | 175.67M | 68.88M | 33.91M | 123.66M | 110.98M | 70.95M | 25.83M |
Operating CF Margin % | 1.59% | 3.42% | 5.55% | 11.97% | 4.6% | 1.69% | 6.33% | 6.28% | 3.98% | - |
Operating CF Growth % | -79.35% | 172.87% | 69.48% | 80.39% | -60.79% | -50.77% | 264.7% | -10.25% | -36.07% | -166.79% |
Net Income | 26.9M | 55.51M | 17.64M | 55.92M | 87.74M | 35.29M | 31.95M | 35.22M | 73.5M | 104.81M |
Depreciation & Amortization | 29.16M | 32.86M | 33.93M | 35.62M | 34.46M | 33.55M | 33.43M | 32.48M | 36.42M | 36.1M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 10.13M | 14.69M | -5.13M | -3.54M | 11.36M | -3.18M | -501K | -3.99M | 8.53M | 11.29M |
Other Non-Cash Items | -554K | -12.17M | 34.65M | 5.72M | -36.39M | 22.7M | 11.74M | 27.06M | -10.33M | 2.28M |
Working Capital Changes | -44.59M | -33.42M | 16.28M | 75.75M | -28.29M | -54.45M | 47.04M | 20.2M | -37.16M | -102M |
Change in Receivables | -19.84M | -37.15M | 10.14M | 49.59M | -26.81M | 5.41M | 15.57M | 11.27M | -14.01M | -52.16M |
Change in Inventory | -10.6M | 4.18M | -6.31M | 14.59M | -11.47M | -21.11M | 26.99M | 18.48M | -3.23M | -14.86M |
Change in Payables | 2.17M | 9.7M | -2.92M | -3.2M | 6.94M | 12.04M | -13.82M | -3.93M | 1.59M | -1.19M |
Cash from Investing | -66.38M | -65.25M | -82.17M | -28.14M | -50.33M | -32.63M | -28.2M | -61.19M | -99.85M | -23.27M |
Capital Expenditures | -12.16M | -13.59M | -11.3M | -14.13M | -15.08M | -18.7M | -9.01M | -10.65M | -14.92M | -16.13M |
CapEx % of Revenue | 0.92% | 0.81% | 0.64% | 0.96% | 1.01% | 0.93% | 0.46% | 0.6% | 0.84% | 0.87% |
Acquisitions | -43.3M | -16.92M | -60.9M | -4.23M | -40.71M | -12.94M | -19.8M | -49.38M | 0 | -8.91M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -11.43M | -13.09M | -10.2M | -13.5M | -8.57M | 815K | 2.2M | 515K | -82.34M | 5.01M |
Cash from Financing | -41.16M | -30.14M | -24.85M | -95.52M | -70.69M | 8.57M | -64.89M | 22.35M | -63.75M | -8.88M |
Debt Issued (Net) | -16.2M | 25.2M | 52.5M | -30.5M | -4.38M | 66.16M | -36.54M | 61.27M | -21M | 38.84M |
Equity Issued (Net) | 0 | -26.71M | -51.35M | -38.43M | -42.82M | -30.82M | -4.47M | -11.09M | -15.6M | -20.61M |
Dividends Paid | -24.32M | -25.6M | -25.59M | -24.45M | -23.45M | -23.19M | -23.74M | -25.04M | -26.12M | -26.46M |
Share Repurchases | 0 | -26.71M | -51.35M | -38.43M | -42.82M | -30.82M | -4.47M | -11.09M | -15.6M | -20.61M |
Other Financing | -635K | -3.02M | -402K | -2.13M | -41K | -3.58M | -135K | -2.79M | -1.03M | -643K |
Net Change in Cash | -86.48M▲ 0% | -37.93M▲ 56.1% | -9.63M▲ 74.6% | 52.01M▲ 640.0% | -52.14M▼ 200.3% | 9.85M▲ 118.9% | 30.57M▲ 210.3% | 72.14M▲ 136.0% | -92.65M▼ 228.4% | -6.31M▲ 0% |
Free Cash Flow | 8.89M▲ 0% | 43.87M▲ 393.3% | 86.08M▲ 96.2% | 161.54M▲ 87.7% | 53.79M▼ 66.7% | 15.21M▼ 71.7% | 114.65M▲ 654.0% | 100.33M▼ 12.5% | 56.03M▼ 44.2% | 9.71M▲ 0% |
FCF Margin % | 0.67% | 2.61% | 4.91% | 11.01% | 3.59% | 0.76% | 5.87% | 5.68% | 3.14% | 0.52% |
FCF Growth % | -90.31% | 393.25% | 96.22% | 87.66% | -66.7% | -71.73% | 653.95% | -12.49% | -44.15% | -89.1% |
FCF per Share | 0.16 | 0.80 | 1.69 | 3.54 | 1.33 | 0.41 | 3.21 | 2.84 | 1.63 | 0.30 |
FCF Conversion (FCF/Net Income) | 0.81x | 1.17x | 5.52x | 3.14x | 0.79x | 0.96x | 4.21x | 3.46x | 1.12x | 0.09x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17.8M | 15.21M | 19.24M | -5.14M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 15.13M | 17.13M | 21.96M | -5.57M |
SGU Key Ratios
Star Group, L.P. (SGU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.93% | 31.77% | - | - | - | - | 24.01% | 12.17% | 22.52% | 30.05% |
Return on Invested Capital (ROIC) | 13.14% | 23.65% | 20.98% | 28.28% | 21.07% | 11.14% | 12.02% | 10.27% | 14.61% | 18.13% |
Gross Margin | 28.76% | 25.73% | 25.93% | 30.01% | 29.67% | 22.51% | 22.45% | 26.63% | 29.56% | 16.37% |
Net Margin | 1.96% | 2.93% | 1.01% | 3.81% | 5.86% | 1.76% | 1.5% | 1.82% | 3.54% | 5.64% |
Debt / Equity | 0.23x | - | - | - | - | - | 0.92x | 1.07x | 0.96x | 0.62x |
Interest Coverage | 7.98x | 8.24x | 3.35x | 8.89x | 16.53x | 5.68x | 3.96x | 5.20x | 8.18x | -0.38x |
FCF Conversion | 0.81x | 1.17x | 5.52x | 3.14x | 0.79x | 0.96x | 4.21x | 3.46x | 1.12x | 0.09x |
Revenue Growth | 13.97% | 26.77% | 4.53% | -16.33% | 2.02% | 34.03% | -2.68% | -9.56% | 1.04% | 3.12% |
Related:SGU Dividend History·SGU Revenue History·SGU Price History·SGU P/E History·SGU Financial Ratios·SGU Institutional Holders
SGU SEC Filings & Documents
Star Group, L.P. (SGU) SEC filings — annual & quarterly reports (10-K, 10-Q)
SGU Frequently Asked Questions
Star Group, L.P. (SGU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Star Group, L.P. (SGU) reported $1.86B in revenue for fiscal year 2025. This represents a 1455% increase from $119.6M in 1996.
Star Group, L.P. (SGU) grew revenue by 1.0% over the past year. Growth has been modest.
Yes, Star Group, L.P. (SGU) is profitable, generating $104.8M in net income for fiscal year 2025 (3.5% net margin).
Dividend & Returns
Yes, Star Group, L.P. (SGU) pays a dividend with a yield of 6.12%. This makes it attractive for income-focused investors.
Star Group, L.P. (SGU) has a return on equity (ROE) of 22.5%. This is excellent, indicating efficient use of shareholder capital.
Star Group, L.P. (SGU) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.