SGU
STAR GROUP, L.P.Company Information
- Company Name
- STAR GROUP, L.P.
- CIK
- CIK0001002590
- Category
- Accelerated filer
- Ticker: Exchange
- SGU: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- SGU
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-05
- Last sale
- 2025-05-30
- Shares purchased (TTM)
- 15,209.01
- Shares sold (TTM)
- 700,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,458,975
- Shares outstanding
- 32,835,000
- Ownership
- 7.49%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 12 | 20 | 25 | 28 | 19 | 49 | 117 | 46 | 12 | 20 | 45 | ||||||
| Accounts Receivable Net Current | 160 | 262 | 198 | 102 | 129 | 217 | 176 | 95 | 129 | 198 | 187 | 114 | ||||||
| Inventory Net | 58 | 81 | 70 | 47 | 43 | 66 | 68 | 42 | 41 | 63 | 84 | 56 | ||||||
| Derivative Assets Current | 11 | 31 | 0 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 11 | ||||||
| Hedging Assets Current | - | - | - | - | - | - | - | - | - | 7 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 36 | 55 | 37 | 33 | 32 | 30 | 38 | 28 | 29 | 29 | 38 | 28 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Assets Current | 292 | 442 | 325 | 207 | 233 | 331 | 331 | 281 | 244 | 310 | 329 | 255 | ||||||
| Property Plant And Equipment Net | 127 | 128 | 128 | 129 | 127 | 128 | 105 | 105 | 104 | 106 | 105 | 105 | ||||||
| Operating Lease Right Of Use Asset | 94 | 93 | 98 | 93 | 90 | 92 | 91 | 91 | 85 | 88 | 88 | 91 | ||||||
| Goodwill | 294 | 294 | 293 | 293 | 293 | 292 | 276 | 276 | 268 | 268 | 262 | 262 | ||||||
| Finite Lived Intangible Assets Net | 112 | 117 | 120 | 125 | 130 | 127 | 95 | 99 | 78 | 81 | 74 | 76 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Available For Sale Securities Debt Securities | 80 | 80 | 79 | 78 | 77 | 76 | 76 | 75 | 74 | 73 | 72 | 71 | ||||||
| Other Assets Noncurrent | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 12 | 13 | 14 | 15 | ||||||
| Assets | 1,010 | 1,164 | 1,054 | 937 | 964 | 1,059 | 987 | 940 | 866 | 940 | 945 | 875 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 36 | 44 | 55 | 34 | 31 | 45 | 48 | 32 | 30 | 38 | 46 | 36 | ||||||
| Lines Of Credit Current | - | 87 | 72 | 0 | 0 | 22 | 8 | 0 | 4 | 29 | 52 | 0 | ||||||
| Derivative Liabilities Current | 0 | 0 | 8 | 1 | 2 | 2 | 7 | 14 | 3 | 2 | 15 | 0 | ||||||
| Long Term Debt Current | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 17 | 21 | 21 | ||||||
| Operating Lease Liability Current | 20 | 20 | 21 | 20 | 21 | 21 | 21 | 20 | 18 | 18 | 18 | 18 | ||||||
| Accrued Liabilities Current | 151 | 168 | 127 | 119 | 133 | 154 | 124 | 116 | 132 | 148 | 118 | 116 | ||||||
| Deferred Revenue Current | 68 | 76 | 78 | 67 | 68 | 76 | 80 | 66 | 65 | 73 | 75 | 63 | ||||||
| Liabilities Current | 336 | 447 | 442 | 349 | 331 | 386 | 397 | 374 | 331 | 376 | 436 | 365 | ||||||
| Long Term Debt Noncurrent | 152 | 157 | 162 | 167 | 172 | 177 | 183 | 188 | 115 | 119 | 123 | 127 | ||||||
| Operating Lease Liability Noncurrent | 77 | 76 | 80 | 77 | 74 | 76 | 75 | 76 | 72 | 75 | 75 | 78 | ||||||
| Deferred Income Tax Liabilities Net | 41 | 45 | 32 | 31 | 33 | 34 | 25 | 22 | 24 | 23 | 24 | 26 | ||||||
| Other Liabilities Noncurrent | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Partners Capital | ||||||||||||||||||
| Limited Partners Capital Account | 405 | 440 | 340 | 315 | 355 | 388 | 309 | 282 | 325 | 348 | 289 | 282 | ||||||
| General Partners Capital Account | -7 | -6 | -7 | -7 | -6 | -5 | -6 | -6 | -5 | -5 | -5 | -5 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -11 | -11 | -11 | -12 | -12 | -12 | -12 | -13 | -13 | -14 | ||||||
| Partners Capital | 389 | 423 | 322 | 297 | 338 | 371 | 291 | 264 | 308 | 331 | 271 | 264 | ||||||
| Liabilities And Stockholders Equity | 1,010 | 1,164 | 1,054 | 937 | 964 | 1,059 | 987 | 940 | 866 | 940 | 945 | 875 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 8 | 7 | 7 | 9 | 7 | 6 | 6 | 10 | 9 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialSTAR GROUP, L.P. (SGU) — SEC Financial Statements & Analysis
STAR GROUP, L.P. (SGU) is a retail-retail stores, nec company, incorporated in DE. STAR GROUP, L.P. trades on NYSE as: SGU. STAR GROUP, L.P. (SGU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, STAR GROUP, L.P. carries a market cap of $415.20M, a P/E ratio of 2.19x, a P/B ratio of 1.07x, a P/S ratio of 0.22x, an enterprise value of $560.77M, and an EV/EBITDA multiple of 1.71x. On profitability, it posts a gross margin of 48.30%, an operating margin of 15.26%, a net margin of 9.92%, a Return on Equity (ROE) of 52.20%, a Return on Assets (ROA) of 19.21%, and a Return on Invested Capital (ROIC) of 37.54%. Per share, it reports EPS of $5.77, diluted EPS of $5.77, free cash flow per share of $1.73, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of 7.58% year-over-year, net income growth of 37.99% year-over-year, and EPS growth of 44.31% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.59x, working capital of $-44.24M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.33, free cash flow of $56.83M (TTM), and net debt of $145.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $415.20M
- P/E TTM
- 2.19x
- EPS TTM
- $5.77
- P/B TTM
- 1.07x
- ROE TTM
- 52.20%
- ROA TTM
- 19.21%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $56.83M
- Net Revenue TTM Growth 1Y
- 7.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STAR GROUP, L.P. in?
STAR GROUP, L.P. (SGU) operates in the Retail-Retail Stores, NEC industry.
What exchange does SGU trade on?
STAR GROUP, L.P. (SGU) trades on the NYSE.
Where is STAR GROUP, L.P. incorporated?
STAR GROUP, L.P. is incorporated in DE.
When was STAR GROUP, L.P. (SGU)'s most recent SEC filing?
STAR GROUP, L.P. (SGU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SGU's market cap?
STAR GROUP, L.P. (SGU) has a market capitalization of $415.20M as of 2026-06-30.
What is SGU's P/E ratio?
STAR GROUP, L.P. (SGU)'s trailing twelve month P/E ratio is 2.19x as of 2026-06-30.
What is SGU's EPS (earnings per share)?
STAR GROUP, L.P. (SGU)'s trailing twelve month EPS is $5.77 as of 2026-06-30.
What is SGU's ROE (return on equity)?
STAR GROUP, L.P. (SGU)'s trailing twelve month Return on Equity (ROE) is 52.20% as of 2026-06-30.
What is SGU's ROA (return on assets)?
STAR GROUP, L.P. (SGU)'s trailing twelve month Return on Assets (ROA) is 19.21% as of 2026-06-30.
What is SGU's ROIC (return on invested capital)?
STAR GROUP, L.P. (SGU)'s trailing twelve month Return on Invested Capital (ROIC) is 37.54% as of 2026-06-30.
What is SGU's EV/EBITDA?
STAR GROUP, L.P. (SGU)'s trailing twelve month EV/EBITDA is 1.71x as of 2026-06-30.