Star Group, L.P. Common Units (SGU) Financials

SGU

Trailing 12 months to June 30, 2026

Revenue $1.9B +7.6% YoY

Net Income $87.4M +30.3% YoY

Free Cash Flow $56.8M -30.5% YoY

Operating Cash Flow $71.6M -24.7% YoY

Market Cap $423.9M as of Oct 15, 2026

Price / Sales 0.2x on $1.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.8x on $87.4M net income, trailing 12 months to June 30, 2026

Price / Book n/m no shareholder equity reported

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGU SEC filings page.

Star Group, L.P. Common Units (SGU) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SGU FY2025 2026-10-03

Star Group's earnings recovered sharply in FY2025, but cash conversion and short-term liquidity weakened as reinvestment and distributions continued.

FY2025's margin expansion was not simply volume-driven: revenue was almost unchanged from FY2024, while gross margin climbed from 28.4% to 31.5% and operating margin rose from 3.5% to 6.4%. That combination indicates a materially more profitable revenue mix or cost structure, rather than growth alone doing the work.

Earnings quality became less aligned with cash generation. Net income more than doubled from $35.2M to $73.5M, yet operating cash flow fell from $111.0M to $71.0M as working-capital movements or other operating uses absorbed the accounting improvement. Free cash flow also dropped to $56.0M, showing that the stronger profit did not translate into proportionally greater cash available after investment.

Short-term financial flexibility tightened: the current ratio declined from 0.8x to 0.6x, meaning current liabilities remained above current assets by a wider margin. Long-term debt decreased to $167.1M from $187.8M, but the company still returned cash through $26.1M of dividends and $15.6M of buybacks, so balance-sheet improvement was not the only use of internally generated funds.

Financial Health Signals

Financial Health Score 44/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Star Group, L.P. Common Units's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Star Group, L.P. Common Units has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 3.5% the prior year.

Growth

Star Group, L.P. Common Units's revenue grew a modest 1.0% year-over-year to $1.8B. This slow but positive growth earns a score of 31/100.

Leverage

Liquidity

Star Group, L.P. Common Units's current ratio of 0.59 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Star Group, L.P. Common Units has a free cash flow margin of 3.1%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Piotroski F-Score Strong

7/9

Star Group, L.P. Common Units passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.97x

For every $1 of reported earnings, Star Group, L.P. Common Units generates $0.97 in operating cash flow ($71.0M OCF vs $73.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$358.1M

YoY+17.2%

QoQ-53.3%

5Y CAGR+4.8%

10Y CAGR+5.1%

Star Group, L.P. Common Units generated $358.1M in revenue in Q3 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 53.3%.

EBITDA

-$25.7M

YoY-157.9%

QoQ-115.6%

Star Group, L.P. Common Units's EBITDA was -$25.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 157.9% from the same quarter a year earlier. Against the prior quarter it is down 115.6%.

Net Income

-$28.0M

YoY-68.3%

QoQ-125.8%

Star Group, L.P. Common Units reported -$28.0M in net income in Q3 2026. This represents a decrease of 68.3% from the same quarter a year earlier. Against the prior quarter it is down 125.8%.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$115.8M

YoY+68.6%

QoQ+1377.8%

5Y CAGR+18.5%

10Y CAGR+13.0%

Star Group, L.P. Common Units generated $115.8M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 68.6% from the same quarter a year earlier. Against the prior quarter it is up 1377.8%.

Cash & Debt

$27.0M

YoY-3.8%

QoQ+121.5%

5Y CAGR+37.5%

10Y CAGR-16.9%

Star Group, L.P. Common Units held $27.0M in cash against $151.6M in long-term debt as of Q3 2026.

Shares Outstanding

33M

YoY-2.4%

QoQ-0.1%

5Y CAGR-3.7%

10Y CAGR-5.4%

Star Group, L.P. Common Units had 33M shares outstanding in Q3 2026. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Operating Margin

-9.5%

YoY-3.3pp

QoQ-30.0pp

5Y change-4.7pp

10Y change-8.2pp

Star Group, L.P. Common Units's operating margin was -9.5% in Q3 2026, reflecting core business profitability. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.0 percentage points.

Net Margin

-7.8%

YoY-2.4pp

QoQ-21.9pp

5Y change-3.6pp

10Y change-6.3pp

Star Group, L.P. Common Units's net profit margin was -7.8% in Q3 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.9 percentage points.

Gross Margin

Not reported for Q3 2026.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

Share Buybacks

$283K

YoY-97.1%

QoQ-61.9%

5Y CAGR-46.1%

Star Group, L.P. Common Units spent $283K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.1% from the same quarter a year earlier. Against the prior quarter it is down 61.9%.

Capital Expenditures

$2.5M

YoY-35.1%

QoQ-21.5%

5Y CAGR-10.9%

10Y CAGR+3.6%

Star Group, L.P. Common Units invested $2.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 35.1% from the same quarter a year earlier. Against the prior quarter it is down 21.5%.

R&D Spending

Not reported for Q3 2026.

SGU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.9B	$1.8B+1.0%	$1.8B-9.6%	$2.0B-2.7%	$2.0B+34.0%	$1.5B+2.0%	$1.5B-16.3%	$1.8B+4.5%	$1.7B+26.8%	$1.3B+14.0%	$1.2B-30.6%	$1.7B-14.7%	$2.0B+12.6%	$1.7B+16.3%	$1.5B-5.9%	$1.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$675.4M+25.1%	$539.8M-44.8%	$977.6M-27.6%	$1.3B+13.2%	$1.2B+16.4%	$1.0B-3.2%	$1.1B
Gross Profit	N/A	$562.9M+12.2%	$501.8M+6.6%	$470.8M-2.8%	$484.2M+1.4%	$477.7M+0.6%	$475.0M-2.6%	$487.7M+5.3%	$463.3M+13.4%	$408.5M+4.1%	$392.5M-16.6%	$470.7M+15.8%	$406.4M+15.1%	$353.1M+18.6%	$297.8M-15.9%	$354.0M
SG&A Expenses	N/A	$30.5M+7.4%	$28.4M+10.2%	$25.8M+3.6%	$24.9M-0.9%	$25.1M+0.1%	$25.1M-11.8%	$28.4M+17.3%	$24.2M-3.1%	$25.0M+7.0%	$23.4M-9.8%	$25.9M+14.7%	$22.6M+23.1%	$18.4M-1.8%	$18.7M-9.8%	$20.7M
Operating Income	$136.4M	$114.5M+87.3%	$61.1M-2.3%	$62.5M+3.5%	$60.5M-53.6%	$130.2M+40.0%	$93.0M+148.9%	$37.4M-43.5%	$66.1M+19.4%	$55.3M-36.7%	$87.4M-6.6%	$93.6M+17.2%	$79.9M+21.0%	$66.0M+13.3%	$58.3M-12.9%	$66.9M
EBITDA	N/A	$150.9M+61.2%	$93.6M-2.5%	$96.0M+2.1%	$94.0M-42.9%	$164.7M+28.0%	$128.6M+80.4%	$71.3M-27.9%	$98.9M+17.1%	$84.5M-26.6%	$115.2M-4.3%	$120.4M+16.8%	$103.1M+21.2%	$85.1M+11.5%	$76.3M-12.5%	$87.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.9M+16.8%	$14.5M+2.6%	$14.1M-10.2%	$15.7M
Income Tax	N/A	$29.4M+120.6%	$13.3M-4.7%	$14.0M+1.8%	$13.7M-59.2%	$33.7M+63.3%	$20.6M+174.4%	$7.5M-1.1%	$7.6M-62.7%	$20.4M-39.6%	$33.7M+2.8%	$32.8M+29.7%	$25.3M+27.1%	$19.9M+20.2%	$16.6M-27.1%	$22.7M
Net Income	$87.4M	$73.5M+108.7%	$35.2M+10.3%	$31.9M-9.5%	$35.3M-59.8%	$87.7M+56.9%	$55.9M+217.0%	$17.6M-68.2%	$55.5M+106.3%	$26.9M-40.1%	$44.9M+19.6%	$37.6M+4.1%	$36.1M+20.7%	$29.9M+15.1%	$26.0M+7.0%	$24.3M
Diluted Shares (Avg)	N/A	34M-2.8%	35M-1.2%	36M-4.5%	37M-7.8%	41M-11.2%	46M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$358.1M+17.2%	$766.7M+3.2%	$539.3M+10.5%	$247.7M+3.1%	$305.6M-7.8%	$743.0M+11.6%	$488.1M-7.6%	$240.3M-10.0%
Gross Profit	N/A	N/A	N/A	$59.4M+2.7%	$85.9M-2.7%	$259.9M+26.1%	$157.7M+5.4%	$57.9M+14.1%
SG&A Expenses	$8.0M+6.3%	$8.7M+6.5%	$7.6M+5.7%	N/A	$7.6M+1.9%	$8.2M+18.9%	$7.2M+2.3%	N/A
Operating Income	-$34.1M-77.7%	$157.2M+25.4%	$54.2M+10.2%	-$40.9M+15.7%	-$19.2M-56.0%	$125.4M+25.0%	$49.2M+127.6%	-$48.6M-111.2%
EBITDA	-$25.7M-157.9%	$165.5M+23.2%	$63.3M+10.2%	-$31.3M+22.0%	-$10.0M-97.7%	$134.3M+24.2%	$57.4M+89.8%	-$40.2M-197.0%
Interest Expense	$3.6M-1.5%	N/A	N/A	N/A	$3.6M	N/A	N/A	N/A
Income Tax	-$9.9M-53.7%	$44.5M+28.0%	$14.4M+10.3%	N/A	-$6.5M-55.4%	$34.8M+24.7%	$13.0M+151.7%	N/A
Net Income	-$28.0M-68.3%	$108.3M+26.0%	$35.8M+8.8%	-$28.7M+18.3%	-$16.6M-50.6%	$85.9M+25.6%	$32.9M+153.4%	-$35.1M-77.8%
Diluted Shares (Avg)	33M-4.4%	33M-4.9%	33M-4.3%	N/A	34M-2.6%	35M-2.8%	35M-2.8%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EPS (Basic), EPS (Diluted).

SGU Balance Sheet

SGU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$937.3M-0.2%	$939.6M+7.3%	$875.5M-4.1%	$912.5M+6.9%	$853.9M+1.8%	$838.6M+11.4%	$752.7M+3.1%	$730.0M+8.3%	$673.9M-2.6%	$692.1M+1.0%	$685.5M+0.1%	$685.1M+8.3%	$632.5M-1.1%	$639.3M+1.4%	$630.5M
Current Assets	$207.3M-26.4%	$281.5M+10.5%	$254.7M-11.6%	$288.3M+29.9%	$222.0M-1.9%	$226.3M-0.2%	$226.8M-11.6%	$256.7M+6.4%	$241.2M-18.2%	$294.9M+8.6%	$271.5M-8.4%	$296.5M-3.1%	$305.9M+1.4%	$301.5M-0.7%	$303.8M
Cash & Equivalents	$24.7M-79.0%	$117.3M+159.6%	$45.2M+209.1%	$14.6M+206.7%	$4.8M-91.6%	$56.9M+1061.7%	$4.9M-66.3%	$14.5M-72.3%	$52.5M-62.3%	$139.2M+38.5%	$100.5M+105.1%	$49.0M-42.4%	$85.1M-21.3%	$108.1M+24.5%	$86.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$47.0M+13.1%	$41.6M-26.3%	$56.5M-32.4%	$83.6M+36.6%	$61.2M+21.7%	$50.3M-22.4%	$64.8M+14.9%	$56.4M-5.4%	$59.6M+29.9%	$45.9M-17.6%	$55.7M-6.0%	$59.2M-13.1%	$68.2M+43.6%	$47.5M-41.1%	$80.5M
Accounts Receivable	$102.1M+7.5%	$95.0M-16.7%	$114.1M-17.5%	$138.3M+38.7%	$99.7M+19.2%	$83.6M-30.5%	$120.2M-9.4%	$132.7M+37.3%	$96.6M+22.8%	$78.7M-11.9%	$89.2M-27.9%	$123.8M+28.8%	$96.1M+8.9%	$88.3M-5.1%	$93.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$11.8M	$0	$0	$0	$0	$0	$0
Goodwill	$293.4M+6.4%	$275.8M+5.2%	$262.1M+3.1%	$254.1M+0.3%	$253.4M+5.4%	$240.3M-1.7%	$244.6M+7.1%	$228.4M+1.1%	$225.9M+6.2%	$212.8M+0.8%	$211.0M+0.8%	$209.3M+4.1%	$201.1M0.0%	$201.1M+0.9%	$199.3M
Current Liabilities	$349.2M-6.6%	$373.8M+2.4%	$364.9M-4.3%	$381.1M+10.5%	$345.0M0.0%	$344.9M+5.9%	$325.6M+15.0%	$283.2M+4.0%	$272.3M-6.1%	$289.9M+4.1%	$278.5M+9.9%	$253.4M+14.9%	$220.6M-3.4%	$228.3M+8.3%	$210.8M
Long-Term Debt	$167.1M-11.0%	$187.8M+47.5%	$127.3M-16.1%	$151.7M+64.2%	$92.4M-15.9%	$109.8M-8.8%	$120.4M+31.2%	$91.8M+39.7%	$65.7M-12.9%	$75.4M-16.2%	$90.0M-27.8%	$124.6M+0.1%	$124.5M+0.1%	$124.4M+0.1%	$124.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.0B+4.8%	$1.2B+9.9%	$1.1B+6.8%	$937.3M-0.2%	$963.8M+11.4%	$1.1B+12.7%	$986.8M+4.4%	$939.6M+7.3%
Current Assets	$291.8M+25.0%	$441.6M+33.5%	$324.8M-1.9%	$207.3M-26.4%	$233.5M-4.2%	$330.8M+6.7%	$331.0M+0.4%	$281.5M+10.5%
Cash & Equivalents	$27.0M-3.8%	$12.2M-34.1%	$19.9M-59.3%	$24.7M-79.0%	$28.1M-38.6%	$18.5M+53.4%	$48.8M+144.9%	$117.3M+159.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$58.3M+34.5%	$80.9M+22.7%	$69.6M+1.9%	$47.0M+13.1%	$43.4M+6.0%	$65.9M+4.2%	$68.3M-18.8%	$41.6M-26.3%
Accounts Receivable	$160.1M+23.8%	$262.2M+21.1%	$198.2M+12.4%	$102.1M+7.5%	$129.3M+0.5%	$216.5M+9.2%	$176.3M-5.8%	$95.0M-16.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$294.0M+0.2%	$294.0M+0.5%	$293.4M+6.3%	$293.4M+6.4%	$293.4M+9.3%	$292.5M+9.0%	$276.1M+5.2%	$275.8M+5.2%
Current Liabilities	$336.1M+1.4%	$447.1M+15.8%	$441.7M+11.3%	$349.2M-6.6%	$331.5M+0.1%	$386.1M+2.8%	$397.0M-8.9%	$373.8M+2.4%
Long-Term Debt	$151.6M-12.0%	$156.8M-11.7%	$161.9M-11.3%	$167.1M-11.0%	$172.3M+49.7%	$177.5M+48.9%	$182.7M+48.2%	$187.8M+47.5%

Not reported in any period shown, so not listed: Total Liabilities, Non-Current Liabilities, Total Equity, Retained Earnings.

SGU Cash Flow Statement

SGU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$71.6M	$71.0M-36.1%	$111.0M-10.3%	$123.7M+264.7%	$33.9M-50.8%	$68.9M-60.8%	$175.7M+80.4%	$97.4M+69.5%	$57.5M+172.9%	$21.1M-79.3%	$102.0M-25.5%	$136.9M+43.8%	$95.2M+414.6%	$18.5M-82.5%	$105.8M+168.6%	$39.4M
Depreciation & Amortization	N/A	$36.4M+12.1%	$32.5M-2.8%	$33.4M-0.4%	$33.6M-2.6%	$34.5M-3.3%	$35.6M+5.0%	$33.9M+3.3%	$32.9M+12.7%	$29.2M+5.0%	$27.8M+3.8%	$26.7M+15.1%	$23.2M+22.0%	$19.0M+5.6%	$18.0M-11.3%	$20.3M
Capital Expenditures	$14.8M	$14.9M+40.1%	$10.7M+18.2%	$9.0M-51.8%	$18.7M+24.0%	$15.1M+6.8%	$14.1M+25.0%	$11.3M-16.8%	$13.6M+11.7%	$12.2M+20.0%	$10.1M+6.1%	$9.6M+4.9%	$9.1M+52.0%	$6.0M+3.3%	$5.8M-8.8%	$6.4M
Free Cash Flow	$56.8M	$56.0M-44.2%	$100.3M-12.5%	$114.6M+654.0%	$15.2M-71.7%	$53.8M-66.7%	$161.5M+87.7%	$86.1M+96.2%	$43.9M+393.3%	$8.9M-90.3%	$91.8M-27.9%	$127.3M+47.9%	$86.0M+588.5%	$12.5M-87.5%	$100.0M+202.7%	$33.0M
Investing Cash Flow	-$13.3M	-$99.9M-63.2%	-$61.2M-117.0%	-$28.2M+13.6%	-$32.6M+35.2%	-$50.3M-78.8%	-$28.1M+65.8%	-$82.2M-25.9%	-$65.3M+1.7%	-$66.4M-238.1%	-$19.6M	N/A	N/A	-$7.0M+84.4%	-$44.5M-179.5%	-$15.9M
Financing Cash Flow	-$59.4M	-$63.7M-385.2%	$22.4M+134.4%	-$64.9M-857.0%	$8.6M+112.1%	-$70.7M+26.0%	-$95.5M-284.4%	-$24.8M+17.5%	-$30.1M+26.8%	-$41.2M+5.7%	-$43.6M	N/A	N/A	-$34.6M+13.6%	-$40.0M-1875.8%	$2.3M
Dividends Paid	$26.6M	$26.1M+4.3%	$25.0M+5.4%	$23.7M+2.4%	$23.2M-1.1%	$23.4M-4.1%	$24.5M-4.5%	$25.6M0.0%	$25.6M+5.3%	$24.3M+5.3%	$23.1M+8.4%	$21.3M+7.3%	$19.9M+2.8%	$19.3M-1.1%	$19.5M-5.6%	$20.7M
Share Buybacks	$11.1M	$15.6M+40.6%	$11.1M+147.8%	$4.5M-85.5%	$30.8M-28.0%	$42.8M+11.4%	$38.4M-25.2%	$51.4M+92.2%	$26.7M	N/A	$12.0M+1639.1%	$691K-58.4%	$1.7M-89.1%	$15.2M-22.6%	$19.6M+79.5%	$10.9M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$118.3M+63.1%	-$5.9M-112.1%	-$55.2M+14.5%	$14.4M-62.7%	$72.5M-6.5%	$48.6M-11.8%	-$64.6M-7.1%	$38.6M+84.4%
Depreciation & Amortization	$8.3M-9.4%	$8.3M-7.0%	$9.0M+9.9%	$9.6M+14.9%	$9.2M+27.0%	$8.9M+15.0%	$8.2M-5.0%	$8.4M-11.6%
Capital Expenditures	$2.5M-35.1%	$3.2M+25.4%	$4.6M+14.1%	$4.6M+50.0%	$3.8M+141.1%	$2.5M-11.3%	$4.0M+26.0%	$3.0M+28.9%
Free Cash Flow	$115.8M+68.6%	-$9.1M-119.7%	-$59.7M+12.9%	$9.8M-72.3%	$68.7M-9.6%	$46.1M-11.9%	-$68.6M-8.0%	$35.6M+91.4%
Investing Cash Flow	-$3.1M+76.1%	-$4.9M+94.1%	-$5.0M-6.6%	-$347K+98.8%	-$13.1M-560.3%	-$81.8M-250.2%	-$4.7M+20.8%	-$30.0M-32.6%
Financing Cash Flow	-$100.3M-101.4%	$3.1M+8.0%	$55.3M+8119.2%	-$17.5M-127.7%	-$49.8M-18.8%	$2.9M+107.2%	$673K-98.4%	$63.0M+712.8%
Dividends Paid	$6.9M+1.8%	$6.5M+2.4%	$6.5M+3.0%	$6.6M+4.5%	$6.8M+5.6%	$6.3M+3.5%	$6.3M+3.5%	$6.3M+3.7%
Share Buybacks	$283K-97.1%	$743K+946.5%	$4.5M+3083.7%	$5.6M+170.6%	$9.8M+50.9%	$71K-97.0%	$141K-6.0%	$2.1M

Not reported in any period shown, so not listed: Stock-Based Compensation.

SGU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.5%+3.1pp	28.4%+4.3pp	24.1%0.0pp	24.1%-7.8pp	31.9%-0.5pp	32.4%+4.6pp	27.8%+0.2pp	27.6%-3.2pp	30.9%-2.9pp	33.8%+5.7pp	28.1%+7.4pp	20.7%+0.5pp	20.3%+0.4pp	19.9%-2.4pp	22.2%
Operating Margin	6.4%+3.0pp	3.5%+0.3pp	3.2%+0.2pp	3.0%-5.7pp	8.7%+2.4pp	6.3%+4.2pp	2.1%-1.8pp	3.9%-0.2pp	4.2%-3.4pp	7.5%+1.9pp	5.6%+1.5pp	4.1%+0.3pp	3.8%-0.1pp	3.9%-0.3pp	4.2%
Net Margin	4.1%+2.1pp	2.0%+0.3pp	1.6%-0.1pp	1.8%-4.1pp	5.9%+2.0pp	3.8%+2.8pp	1.0%-2.3pp	3.3%+1.3pp	2.0%-1.8pp	3.9%+1.6pp	2.2%+0.4pp	1.8%+0.1pp	1.7%0.0pp	1.7%+0.2pp	1.5%
Return on Assets	7.8%+4.1pp	3.8%+0.1pp	3.6%-0.2pp	3.9%-6.4pp	10.3%+3.6pp	6.7%+4.3pp	2.3%-5.3pp	7.6%+3.6pp	4.0%-2.5pp	6.5%+1.0pp	5.5%+0.2pp	5.3%+0.5pp	4.7%+0.7pp	4.1%+0.2pp	3.9%
Current Ratio	0.59-0.2x	0.75+0.1x	0.70-0.1x	0.76+0.1x	0.640.0x	0.660.0x	0.70-0.2x	0.910.0x	0.89-0.1x	1.020.0x	0.97-0.2x	1.17-0.2x	1.39+0.1x	1.32-0.1x	1.44
Asset Turnover	1.900.0x	1.88-0.4x	2.230.0x	2.20+0.4x	1.750.0x	1.75-0.6x	2.330.0x	2.30+0.3x	1.96+0.3x	1.68-0.8x	2.44-0.4x	2.86+0.1x	2.75+0.4x	2.34-0.2x	2.52
FCF Margin	3.1%-2.5pp	5.7%-0.2pp	5.9%+5.1pp	0.8%-2.8pp	3.6%-7.4pp	11.0%+6.1pp	4.9%+2.3pp	2.6%+1.9pp	0.7%-7.2pp	7.9%+0.3pp	7.6%+3.2pp	4.4%+3.7pp	0.7%-6.0pp	6.7%+4.6pp	2.1%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	N/A	N/A	N/A	24.0%-0.1pp	28.1%+1.5pp	35.0%+4.0pp	32.3%+4.0pp	24.1%+5.1pp
Operating Margin	-9.5%-3.3pp	20.5%+3.6pp	10.1%0.0pp	-16.5%+3.7pp	-6.3%-2.6pp	16.9%+1.8pp	10.1%+6.0pp	-20.2%-11.6pp
Net Margin	-7.8%-2.4pp	14.1%+2.6pp	6.6%-0.1pp	-11.6%+3.0pp	-5.4%-2.1pp	11.6%+1.3pp	6.7%+4.3pp	-14.6%-7.2pp
Return on Assets	-2.8%-1.0pp	9.3%+1.2pp	3.4%+0.1pp	-3.1%+0.7pp	-1.7%-0.4pp	8.1%+0.8pp	3.3%+2.0pp	-3.7%-1.5pp
Current Ratio	0.87+0.2x	0.99+0.1x	0.74-0.1x	0.59-0.2x	0.700.0x	0.860.0x	0.83+0.1x	0.75+0.1x
Asset Turnover	0.350.0x	0.660.0x	0.510.0x	0.260.0x	0.32-0.1x	0.700.0x	0.49-0.1x	0.260.0x
FCF Margin	32.3%+9.9pp	-1.2%-7.4pp	-11.1%+3.0pp	4.0%-10.8pp	22.5%-0.4pp	6.2%-1.7pp	-14.1%-2.0pp	14.8%+7.8pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Star Group, L.P. Common Units SGU	FY2025	$1.8B	$73.5M	4.1%	$423.9M	44/100
Clean Energy Fuels Corp. CLNE	FY2025	$424.8M	-$222.0M	-52.3%	$297.6M	47/100
CrossAmerica Partners LP Common units CAPL	FY2025	$3.7B	$41.8M	1.1%	$817.7M	33/100
Par Pacific Holdings, Inc. PARR	FY2025	$7.5B	$369.4M	5.0%	$4.4B	48/100
Delek US Holdings, Inc. DK	FY2025	$10.7B	-$22.8M	-0.2%	$4.8B	17/100
World Kinect Corporation WKC	FY2025	$36.9B	-$614.4M	-1.7%	$1.9B	26/100

Where Star Group, L.P. Common Units Ranks

Frequently Asked Questions

What is Star Group, L.P. Common Units's annual revenue?

Star Group, L.P. Common Units (SGU) reported $1.8B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Star Group, L.P. Common Units's revenue growing?

Star Group, L.P. Common Units (SGU) revenue grew by 1.0% year-over-year, from $1.8B to $1.8B in fiscal year 2025.

Is Star Group, L.P. Common Units profitable?

Yes, Star Group, L.P. Common Units (SGU) reported a net income of $73.5M in fiscal year 2025, with a net profit margin of 4.1%.

What is Star Group, L.P. Common Units's EBITDA?

Star Group, L.P. Common Units (SGU) had EBITDA of $150.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Star Group, L.P. Common Units have?

As of fiscal year 2025, Star Group, L.P. Common Units (SGU) had $24.7M in cash and equivalents against $167.1M in long-term debt.

What is Star Group, L.P. Common Units's gross margin?

Star Group, L.P. Common Units (SGU) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Star Group, L.P. Common Units's operating margin?

Star Group, L.P. Common Units (SGU) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Star Group, L.P. Common Units's net profit margin?

Star Group, L.P. Common Units (SGU) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Star Group, L.P. Common Units's free cash flow?

Star Group, L.P. Common Units (SGU) generated $56.0M in free cash flow during fiscal year 2025. This represents a -44.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Star Group, L.P. Common Units's operating cash flow?

Star Group, L.P. Common Units (SGU) generated $71.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Star Group, L.P. Common Units's total assets?

Star Group, L.P. Common Units (SGU) had $937.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Star Group, L.P. Common Units's capital expenditures?

Star Group, L.P. Common Units (SGU) invested $14.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Star Group, L.P. Common Units buy back shares?

Yes, Star Group, L.P. Common Units (SGU) spent $15.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Star Group, L.P. Common Units have outstanding?

Star Group, L.P. Common Units (SGU) had 33M shares outstanding as of fiscal year 2025.

What is Star Group, L.P. Common Units's current ratio?

Star Group, L.P. Common Units (SGU) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Star Group, L.P. Common Units's return on assets (ROA)?

Star Group, L.P. Common Units (SGU) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Star Group, L.P. Common Units's P/E ratio?

Star Group, L.P. Common Units (SGU) trades at 4.8x earnings, its market capitalization divided by net income of $87.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $423.9M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Star Group, L.P. Common Units's price-to-sales ratio?

Star Group, L.P. Common Units (SGU) trades at 0.2x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $423.9M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Star Group, L.P. Common Units's Piotroski F-Score?

Star Group, L.P. Common Units (SGU) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Star Group, L.P. Common Units's earnings high quality?

Star Group, L.P. Common Units (SGU) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Star Group, L.P. Common Units?

Star Group, L.P. Common Units (SGU) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.