Star Group, L.P.
SGU
$13.02
-$0.02-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.55% | -12.10% | 51.78% | -62.08% | -58.42% |
| Total Receivables | 94.10% | -21.00% | -40.30% | 22.84% | 85.59% |
| Inventory | 47.93% | 8.43% | -34.24% | -3.41% | 64.16% |
| Prepaid Expenses | 15.14% | 3.19% | 20.49% | -30.50% | 40.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.01% | -6.44% | -33.84% | 90.10% | 5.21% |
| Total Current Assets | 56.70% | -11.23% | -29.42% | -0.05% | 17.58% |
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| Total Current Assets | 56.70% | -11.23% | -29.42% | -0.05% | 17.58% |
| Net Property, Plant & Equipment | 1.52% | 2.05% | -1.32% | 12.61% | -0.01% |
| Long-term Investments | 0.00% | 0.00% | 0.31% | 5.93% | 0.09% |
| Goodwill | 0.00% | 0.00% | 0.31% | 5.93% | 0.09% |
| Total Other Intangibles | -3.84% | -4.00% | 2.78% | 33.23% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 0.55% | 0.15% | 0.27% | 1.30% |
| Total Assets | 12.45% | -2.75% | -9.03% | 7.37% | 5.02% |
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| Total Accounts Payable | 62.03% | 10.32% | -32.60% | -6.13% | 52.90% |
| Total Accrued Expenses | 6.52% | -10.26% | -13.79% | 24.57% | 6.60% |
| Short-term Debt | -- | -- | -- | 185.42% | 156,500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | -2.74% | -0.07% | 1.25% | 1.88% |
| Total Finance Division Other Current Liabilities | -6.12% | 23.42% | 3.12% | -30.46% | -5.29% |
| Total Other Current Liabilities | -6.12% | 23.42% | 3.12% | -30.46% | -5.29% |
| Total Current Liabilities | 26.48% | 5.36% | -14.15% | -2.74% | 6.20% |
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| Total Current Liabilities | 26.48% | 5.36% | -14.15% | -2.74% | 6.20% |
| Long-Term Debt | -3.10% | -3.01% | -2.93% | -2.83% | -2.74% |
| Short-term Debt | -- | -- | -- | 185.42% | 156,500.00% |
| Capital Leases | 3.93% | 4.92% | -2.79% | 0.56% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -3.85% | -1.45% | 21.52% | 6.85% |
| Total Liabilities | 14.31% | 2.29% | -9.09% | -0.98% | 2.96% |
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| Common Stock & APIC | 7.89% | -11.32% | -8.43% | 25.63% | 9.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.53% | 0.79% | 2.09% | 0.25% | 5.94% |
| Total Common Equity | 8.28% | -11.67% | -8.63% | 26.65% | 10.09% |
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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 | 8.28% | -11.67% | -8.63% | 26.65% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -11.59% | -10.84% | 7.53% | -1.07% |
| Total Equity | 8.45% | -12.08% | -8.91% | 27.33% | 10.29% |
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