SGU - NYSE

Star Group, L.P.

SGU·NYSE

$12.80

-0.39%

EnergyOil & Gas Refining & Marketing

Star 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$420.27M

EPS1.8200

P/E Ratio7.03

Earnings Date08/05/2026

937.33M

Assets

3Y+3.0%

5Y+12.0%

10Y+35.0%

640.55M

Total Liabilities

-5%

3Y-2.0%

5Y+10.0%

10Y+64.0%

296.78M

Total Equity

12%

3Y-1641.0%

5Y-1799.0%

10Y-9.0%

Star Group, L.P. Funding & Solvency Profile

SGU · NYSE

Current Assets

Cash & Cash Equivalents24.68M

Net Receivables102.12M

Inventory47.02M

Other Current Assets33.46M

Total Current Assets207 M

Non-Current Assets

Property, Plant & Equipment221.87M

Goodwill & Intangible Assets418.24M

Long-Term Investments78.54M

Other Non-Current Assets11.40M

Total Non-Current Assets312 M

Total Assets

937.33M

Financial Health Analysis

Current Ratio

0.59x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.16x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-141952000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Star Group, L.P. Balance Sheet

SGU • NYSE

Star Group, L.P. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	24.7M	117.3M	45.2M	14.6M	4.8M	56.9M	4.9M	14.5M	52.5M	139.2M	100.5M	49M	85.1M	108.1M	86.8M	61.1M	195.2M	178.8M	112.9M	91.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7M	5.9M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	24.7M	117.3M	45.2M	14.6M	4.8M	56.9M	4.9M	14.5M	52.5M	139.2M	100.5M	49M	85.1M	108.1M	86.8M	61.1M	195.2M	178.8M	112.9M	91.1M
Net Receivables	102.1M	95M	114.1M	138.3M	99.7M	83.6M	120.2M	132.7M	96.6M	78.7M	89.2M	123.8M	96.1M	88.3M	93M	70.4M	58.9M	95.7M	78.9M	87.4M
Accounts Receivables	102.1M	95M	114.1M	138.3M	99.7M	83.6M	120.2M	132.7M	96.6M	78.7M	89.2M	123.8M	96.1M	88.3M	93M	70.4M	58.9M	95.7M	78.9M	87.4M
Inventory	47M	41.6M	56.5M	83.6M	61.2M	50.3M	64.8M	56.4M	59.6M	45.9M	55.7M	59.2M	68.2M	47.5M	80.5M	66.7M	62.6M	44.8M	86M	75.9M
Prepaids	0.0	0.0	0.0	32M	30.1M	0.0	36.9M	35.5M	26.7M	27.1M	25.1M	23.9M	23.5M	26.8M	26.7M	21.2M	15.4M	17.6M	28.2M	37.7M
Other Current Assets	33.5M	27.6M	39M	19.8M	26.2M	35.6M	36.9M	53.2M	32.6M	31.1M	26.1M	40.5M	33.1M	57.7M	16.8M	27.4M	44.8M	7.5M	14.5M	3.8M
Total Current Assets	207.3M	281.5M	254.7M	288.3M	222M	226.3M	226.8M	256.7M	241.2M	294.9M	309.3M	296.5M	305.9M	301.5M	299.4M	246.9M	376.9M	344.3M	320.5M	295.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	221.9M	195.7M	196M	201.2M	195M	193.3M	98.2M	87.6M	79.7M	70.4M	68.1M	67.4M	51.3M	52.6M	47.1M	44.7M	37.5M	38.8M	41.7M	42.4M
Goodwill	293.4M	275.8M	262.1M	254.1M	253.4M	240.3M	244.6M	228.4M	225.9M	212.8M	211M	209.3M	201.1M	201.1M	199.3M	199.1M	182.9M	182M	181.5M	166.5M
Intangible Assets	124.9M	98.7M	76.3M	84.5M	95.5M	90.3M	107.7M	98.4M	105.2M	97.7M	107.3M	100.8M	66.8M	74.7M	52.3M	58.9M	20.5M	30.9M	48.5M	61M
Goodwill & Intangible Assets	418.2M	374.5M	338.4M	338.6M	348.9M	330.6M	352.3M	326.9M	331.1M	310.4M	318.4M	310.1M	267.9M	275.8M	251.6M	257.9M	203.4M	212.9M	230M	227.5M
Long-Term Investments	78.5M	0.0	71M	68.3M	71.7M	71.9M	58.5M	45.4M	11.8M	0.0	-37.8M	-38.1M	-32.4M	-25.8M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-68.3M	-71.7M	-71.9M	-41.9M	13.1M	9.8M	5.4M	37.8M	38.1M	32.4M	25.8M	17.6M	26.6M	36.3M	0.0	0.0	0.0
Other Non-Current Assets	11.4M	87.9M	15.4M	84.4M	88M	88.4M	58.7M	250K	250K	11.9M	11.2M	11.1M	7.4M	9.4M	10.3M	6.4M	10.1M	9.4M	9.9M	15.4M
Total Non-Current Assets	730.1M	658.1M	620.8M	624.2M	631.9M	612.3M	525.9M	473.2M	432.7M	398.1M	397.7M	388.6M	326.6M	337.8M	326.7M	335.6M	287.2M	261.1M	281.6M	285.3M
Total Assets	937.3M	939.6M	875.5M	912.5M	853.9M	838.6M	752.7M	730M	673.9M	693M	707M	685.1M	632.5M	639.3M	626.1M	582.5M	664.1M	605.4M	602.1M	581.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	33.7M	31.5M	35.6M	49.1M	37.3M	30.8M	34M	35.8M	26.7M	25.7M	25.3M	21.6M	18.7M	22.6M	18.6M	16.6M	17.1M	16.9M	18.8M	21.5M
Accounts Payable	33.7M	31.5M	35.6M	49.1M	37.3M	30.8M	34M	35.8M	26.7M	25.7M	25.3M	21.6M	18.7M	22.6M	18.6M	16.6M	17.1M	16.9M	18.8M	21.5M
Accrued Expenses	0.0	116.3M	26.3M	125.6M	121.2M	37.4M	26.7M	116.4M	24.4M	22.2M	27.9M	23.9M	18.9M	15.6M	63.1M	10.3M	64.4M	64.7M	65.4M	62.7M
Short Term Debt	21M	5K	20.7M	20.3M	8.6M	32.1M	33M	9M	10M	16.2M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96K
Capital Lease Obligations (Current)	19.9M	19.8M	18.1M	17.2M	16.4M	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	66.9M	171.1M	174.7M	156.4M	143.8M	141.9M	129.5M	122M	126.9M	141.9M	122.6M	116.5M	110.8M	40.8M	40.9M	108.9M	111.3M	39.1M	37.2M	36.6M
Other Current Liabilities	207.7M	35M	20.6M	12.6M	17.6M	167M	170.6M	0.0	84.3M	83.9M	170.8M	164M	142.4M	149.4M	83.8M	128.9M	665K	92.6M	76.4M	87.7M
Total Current Liabilities	349.2M	373.8M	364.9M	381.1M	345M	344.9M	325.6M	283.2M	272.3M	289.9M	278.5M	253.4M	220.6M	228.3M	206.4M	195.9M	193.5M	213.2M	197.9M	208.6M
NON-CURRENT LIABILITIES
Long Term Debt	167.1M	187.8M	127.3M	233.1M	176.4M	195.7M	120.4M	91.8M	65.7M	75.4M	90M	124.6M	124.5M	124.4M	124.3M	82.8M	133.1M	173.8M	173.9M	174.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6M	-26.6M	-36.3M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	30.8M	21.9M	25.8M	25.6M	29M	17.2M	20.1M	21.2M	6.1M	0.0	21.5M	25.2M	19.3M	8.4M	17.6M	26.6M	36.3M	0.0	0.0	0.0
Other Non-Current Liabilities	16.2M	16.3M	16.2M	-66.6M	-58.8M	-60.9M	25.7M	24M	23.7M	25.3M	5.6M	8.7M	8.8M	18.1M	22.8M	23.9M	31.2M	18.5M	13.7M	25.2M
Total Non-Current Liabilities	291.3M	301.9M	246.9M	273.5M	230.7M	237.9M	166.3M	137M	95.5M	101.6M	138.6M	158.4M	152.6M	150.9M	147.1M	106.7M	164.3M	192.2M	187.9M	199.3M
Capital Lease Obligations	97.1M	95.7M	95.7M	98.6M	100.5M	105M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	640.6M	675.7M	611.8M	654.6M	575.7M	582.8M	491.9M	420.2M	367.8M	391.5M	417.1M	411.9M	373.2M	379.2M	353.5M	302.6M	357.8M	405.5M	385.8M	407.9M
SHAREHOLDERS' EQUITY
Common Stock	314.7M	282.1M	281.9M	277.2M	295.1M	273.3M	279.7M	329.1M	325.8M	322.8M	312.7M	297M	282.3M	286.8M	0.0	0.0	0.0	219.4M	232.9M	194.8M
Accumulated Other Comprehensive Income/Loss	-11.3M	-12.5M	-13.5M	-15.6M	-14M	-15M	-16.9M	-18M	-18.8M	-20.8M	-22.5M	-23.6M	-23M	-26.8M	-27.5M	-27.5M	-26.3M	-19.4M	-16.6M	-21.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	-261.6M	-281M	-258.3M	-262.8M	-311.1M	22.7M	24.7M	26.8M	8.6M	8.8M	18.2M	305.3M	304.7M	327.6M	0.0	0.0	0.0
Total Stockholders' Equity	303.4M	269.6M	268.3M	-15.6M	-14M	-15M	-16.9M	-18M	329.7M	326.7M	317M	281.9M	268.1M	278.2M	277.8M	277.2M	301.3M	200M	216.3M	173.3M
Total Equity	296.8M	263.9M	263.7M	-19.3M	-16.9M	-17.5M	-18.9M	-19.3M	328.8M	326.2M	316.7M	281.8M	268.1M	278.3M	277.8M	277.2M	301.3M	200M	216.3M	173.3M
Minority Interest	-6.6M	-5.7M	-4.6M	-3.7M	-2.8M	-2.5M	-2M	-1.3M	-929K	-516K	-283K	-105K	3K	97K	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	937.3M	939.6M	611.8M	654.6M	575.7M	582.8M	491.9M	420.2M	367.8M	391.5M	417.1M	411.9M	373.2M	379.2M	353.5M	302.6M	357.8M	605.4M	602.1M	581.2M
Total Investments	78.5M	0.0	71M	68.3M	71.7M	71.9M	58.5M	45.4M	11.8M	4M	-37.8M	-38.1M	-32.4M	-25.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	285.3M	283.6M	243.8M	352M	285.5M	227.9M	153.4M	100.8M	75.7M	92.5M	100M	124.6M	124.5M	124.4M	124.3M	82.8M	133.1M	173.8M	173.9M	174.2M
Net Debt	260.6M	166.2M	198.6M	337.3M	280.7M	170.9M	148.5M	86.2M	23.3M	-46.7M	-508K	75.6M	39.4M	16.3M	37.5M	21.7M	-62M	-5.1M	61.1M	83M
Shares Outstanding	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424	33,606,424

SEC Filings

SGU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 08, 2025	2025	View Filing
10-K 10-K 2025 FY FY	December 09, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing

Showing 1 to 10 of 463 filings

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