Star Group, L.P.
SGU
$12.33
-$0.03-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.10% | 51.78% | -62.08% | -58.42% | 156.74% |
| Total Receivables | -21.00% | -40.30% | 22.84% | 85.59% | -26.12% |
| Inventory | 8.43% | -34.24% | -3.41% | 64.16% | 1.65% |
| Prepaid Expenses | 3.19% | 20.49% | -30.50% | 40.14% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.44% | -33.84% | 90.10% | 5.21% | -36.96% |
| Total Current Assets | -11.23% | -29.42% | -0.05% | 17.58% | 15.48% |
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| Total Current Assets | -11.23% | -29.42% | -0.05% | 17.58% | 15.48% |
| Net Property, Plant & Equipment | 2.05% | -1.32% | 12.61% | -0.01% | 3.04% |
| Long-term Investments | 0.00% | 0.31% | 5.93% | 0.09% | 2.78% |
| Goodwill | 0.00% | 0.31% | 5.93% | 0.09% | 2.78% |
| Total Other Intangibles | -4.00% | 2.78% | 33.23% | -3.76% | 27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 0.15% | 0.27% | 1.30% | 2.25% |
| Total Assets | -2.75% | -9.03% | 7.37% | 5.02% | 8.56% |
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| Total Accounts Payable | 10.32% | -32.60% | -6.13% | 52.90% | 6.22% |
| Total Accrued Expenses | -10.26% | -13.79% | 24.57% | 6.60% | -12.06% |
| Short-term Debt | -- | -- | 185.42% | 156,500.00% | -99.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.74% | -0.07% | 1.25% | 1.88% | 18.46% |
| Total Finance Division Other Current Liabilities | 23.42% | 3.12% | -30.46% | -5.29% | 42.10% |
| Total Other Current Liabilities | 23.42% | 3.12% | -30.46% | -5.29% | 42.10% |
| Total Current Liabilities | 5.36% | -14.15% | -2.74% | 6.20% | 12.90% |
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| Total Current Liabilities | 5.36% | -14.15% | -2.74% | 6.20% | 12.90% |
| Long-Term Debt | -3.01% | -2.93% | -2.83% | -2.74% | 63.15% |
| Short-term Debt | -- | -- | 185.42% | 156,500.00% | -99.89% |
| Capital Leases | 4.92% | -2.79% | 0.56% | -0.84% | 5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | -1.45% | 21.52% | 6.85% | -3.55% |
| Total Liabilities | 2.29% | -9.09% | -0.98% | 2.96% | 21.10% |
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| Common Stock & APIC | -11.32% | -8.43% | 25.63% | 9.38% | -13.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.79% | 2.09% | 0.25% | 5.94% | -1.35% |
| Total Common Equity | -11.67% | -8.63% | 26.65% | 10.09% | -13.75% |
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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 | -11.67% | -8.63% | 26.65% | 10.09% | -13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.59% | -10.84% | 7.53% | -1.07% | -13.85% |
| Total Equity | -12.08% | -8.91% | 27.33% | 10.29% | -14.20% |
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