Star Group, L.P.
SGU
$12.63
-$0.09-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19M | 19.86M | 24.68M | 28.08M | 18.50M |
| Total Receivables | 262.18M | 198.21M | 102.12M | 129.27M | 216.54M |
| Inventory | 80.89M | 69.56M | 47.02M | 43.37M | 65.94M |
| Prepaid Expenses | 52.61M | 34.39M | 29.87M | 28.94M | 24.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.72M | 2.80M | 3.59M | 3.84M | 5.80M |
| Total Current Assets | 441.60M | 324.82M | 207.28M | 233.50M | 330.81M |
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| Total Current Assets | 441.60M | 324.82M | 207.28M | 233.50M | 330.81M |
| Net Property, Plant & Equipment | 220.61M | 225.24M | 221.87M | 217.42M | 220.31M |
| Long-term Investments | 293.96M | 293.35M | 293.35M | 293.35M | 292.46M |
| Goodwill | 293.96M | 293.35M | 293.35M | 293.35M | 292.46M |
| Total Other Intangibles | 116.65M | 120.10M | 124.89M | 130.09M | 126.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.41M | 90.53M | 89.94M | 89.45M | 89.31M |
| Total Assets | 1.16B | 1.05B | 937.33M | 963.80M | 1.06B |
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| Total Accounts Payable | 44.19M | 54.55M | 33.67M | 30.52M | 45.28M |
| Total Accrued Expenses | 168.36M | 127.28M | 119.50M | 133.16M | 154.46M |
| Short-term Debt | 87.44M | 71.87M | -- | -- | 22.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.38M | 42.38M | 40.93M | 42.09M | 42.12M |
| Total Finance Division Other Current Liabilities | 105.76M | 145.65M | 155.14M | 125.70M | 121.90M |
| Total Other Current Liabilities | 105.76M | 145.65M | 155.14M | 125.70M | 121.90M |
| Total Current Liabilities | 447.13M | 441.73M | 349.23M | 331.47M | 386.10M |
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| Total Current Liabilities | 447.13M | 441.73M | 349.23M | 331.47M | 386.10M |
| Long-Term Debt | 156.75M | 161.94M | 167.12M | 172.30M | 177.49M |
| Short-term Debt | 87.44M | 71.87M | -- | -- | 22.35M |
| Capital Leases | 76.07M | 80.24M | 77.21M | 73.59M | 75.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.80M | 48.28M | 46.99M | 48.88M | 49.60M |
| Total Liabilities | 740.76M | 732.18M | 640.55M | 626.23M | 688.89M |
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| Common Stock & APIC | 439.96M | 339.57M | 314.73M | 354.93M | 387.60M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.50M | -11.06M | -11.35M | -11.44M | -11.68M |
| Total Common Equity | 429.47M | 328.51M | 303.39M | 343.49M | 375.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 429.47M | 328.51M | 303.39M | 343.49M | 375.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.00M | -6.66M | -6.61M | -5.92M | -5.34M |
| Total Equity | 423.47M | 321.85M | 296.78M | 337.57M | 370.58M |
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