SGU - NYSE
Star Group, L.P.
$12.80
-0.39%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.
At a Glance
Live SnapshotStar Group, L.P. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Star Group, L.P. Cash Flow Statement
SGU • NYSE
| Star Group, L.P. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
73.5M | 35.2M | 31.9M | 35.3M | 87.7M | 55.9M | 17.6M | 55.5M | 26.9M | 44.9M | 37.6M | 36.1M | 29.9M | 26M | 24.3M | 28.3M | 131M | -13.4M | 38.2M | -54.3M | |
36.4M | 32.5M | 33.4M | 33.6M | 34.5M | 35.6M | 33.9M | 32.9M | 29.2M | 27.8M | 26.7M | 23.2M | 19M | 18M | 20.3M | 18.4M | 22.2M | 29.1M | 31.3M | 34.9M | |
8.5M | -4M | -501K | -3.2M | 11.4M | -3.5M | -5.1M | 14.7M | 10.1M | 9.7M | -4.1M | 658K | 1.7M | 12.9M | 15.8M | 13.3M | -61.4M | 0.0 | 0.0 | 0.0 | |
-10.3M | 27.1M | 11.7M | 22.7M | -36.4M | 5.7M | 34.7M | -12.2M | -554K | -18.9M | 33.1M | 14.1M | 13.3M | -2.5M | 14.7M | 29.1M | 118M | 37.4M | -9.7M | 57.8M | |
(22M) | (17.1M) | (15.1M) | (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) | (0.0) | (0.0) | (0.0) | |
-37.2M | 20.2M | 47M | -54.5M | -28.3M | 75.8M | 16.3M | -33.4M | -44.6M | 38.4M | 43.6M | 21.1M | -45.4M | 51.4M | -35.8M | -16.4M | -299K | 18.4M | -8.7M | -20M | |
71M | 111M | 123.7M | 33.9M | 68.9M | 175.7M | 97.4M | 57.5M | 21.1M | 102M | 136.9M | 95.2M | 18.5M | 105.8M | 39.4M | 44.4M | 78.5M | 71.6M | 51.1M | 18.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.9M | -10.7M | -9M | -18.7M | -15.1M | -14.1M | -11.3M | -13.6M | -12.2M | -10.1M | -9.6M | -9.1M | -6M | -5.8M | -6.4M | -5.6M | -4.3M | -4.1M | -4.9M | -5.4M | |
(0.0) | -49.4M | -19.8M | -12.9M | -40.7M | -4.2M | -60.9M | -16.9M | -43.3M | -9.8M | -21.1M | -98.5M | -1.4M | -39.2M | -9.7M | -68.7M | -3.4M | -1.9M | -26.4M | (0.0) | |
-2.6M | -1.7M | -2.5M | -1.8M | -1.1M | -10.4M | -11.1M | -35.2M | -11.6M | (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 | 958K | 0.0 | 15.1M | 14.1M | 11.3M | 13.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-82.3M | 515K | 2.2M | 815K | -8.6M | -13.5M | -10.2M | -13.1M | -11.4M | -9.8M | -9.3M | -8.9M | -5.6M | -5.3M | -6.3M | -5.3M | -4.2M | 533K | 1.9M | 2.2M | |
-99.9M | -61.2M | -28.2M | -32.6M | -50.3M | -28.1M | -82.2M | -65.3M | -66.4M | -19.6M | -30.4M | -107.3M | -7M | -44.5M | -15.9M | -74M | -7.6M | -5.5M | -29.3M | -3.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-15.6M | -11.1M | -4.5M | -30.8M | -42.8M | -38.4M | -51.4M | -26.7M | 0.0 | -12M | -691K | -1.7M | -15.2M | -19.6M | -10.9M | -33.2M | -2.3M | 0.0 | 0.0 | 50.2M | |
-21M | 61.3M | -36.5M | 66.2M | -4.4M | -30.5M | 52.5M | 25.2M | -16.2M | -7.5M | -30.5M | 0.0 | 0.0 | 0.0 | 41.7M | -50.9M | -30.2M | 0.0 | -96K | -72.7M | |
-26.1M | -25M | -23.7M | -23.2M | -23.4M | -24.5M | -25.6M | -25.6M | -24.3M | -23.1M | -21.3M | -19.9M | -19.3M | -19.5M | -20.7M | -20.4M | -15.4M | (0.0) | (0.0) | (0.0) | |
-15.6M | -11.1M | -4.5M | -30.8M | -42.8M | -38.4M | -51.4M | -26.7M | (0.0) | -12M | -691K | -1.7M | -15.2M | -19.6M | -10.9M | -33.2M | -2.3M | (0.0) | (0.0) | (0.0) | |
-1M | -2.8M | -135K | -3.6M | -41K | -2.1M | -402K | -3M | -635K | -1M | -1.7M | -719K | 15.2M | 18.8M | 3.1M | -130K | -6.6M | -145K | 0.0 | -594K | |
-63.7M | 22.4M | -64.9M | 8.6M | -70.7M | -95.5M | -24.8M | -30.1M | -41.2M | -43.6M | -55M | -23.9M | -34.6M | -40M | 2.3M | -104.6M | -54.5M | -145K | -96K | -23.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-92.7M | 72.1M | 30.6M | 9.9M | -52.1M | 52M | -9.6M | -37.9M | -86.5M | 38.7M | 51.5M | -36.1M | -23M | 21.3M | 25.7M | -134.1M | 16.4M | 65.9M | 21.8M | -8M | |
117.6M | 45.4M | 14.9M | 5M | 57.2M | 5.1M | 14.8M | 52.7M | 139.2M | 100.5M | 49M | 85.1M | 108.1M | 86.8M | 61.1M | 195.2M | 178.8M | 112.9M | 91.1M | 99.1M | |
24.9M | 117.6M | 45.4M | 14.9M | 5M | 57.2M | 5.1M | 14.8M | 52.7M | 139.2M | 100.5M | 49M | 85.1M | 108.1M | 86.8M | 61.1M | 195.2M | 178.8M | 112.9M | 91.1M | |
56M | 100.3M | 114.6M | 15.2M | 53.8M | 161.5M | 86.1M | 43.9M | 8.9M | 91.8M | 127.3M | 86M | 12.5M | 100M | 33M | 38.9M | 74.1M | 67.4M | 46.3M | 12.9M |
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 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 09, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 |
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