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 | -38.61% | -19.55% | -12.10% | 51.78% | -62.08% |
| Total Receivables | 32.27% | 94.10% | -21.00% | -40.30% | 22.84% |
| Inventory | 16.30% | 47.93% | 8.43% | -34.24% | -3.41% |
| Prepaid Expenses | 52.99% | 15.14% | 3.19% | 20.49% | -30.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,104.32% | -22.01% | -6.44% | -33.84% | 90.10% |
| Total Current Assets | 35.95% | 56.70% | -11.23% | -29.42% | -0.05% |
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| Total Current Assets | 35.95% | 56.70% | -11.23% | -29.42% | -0.05% |
| Net Property, Plant & Equipment | -2.05% | 1.52% | 2.05% | -1.32% | 12.61% |
| Long-term Investments | 0.21% | 0.00% | 0.00% | 0.31% | 5.93% |
| Goodwill | 0.21% | 0.00% | 0.00% | 0.31% | 5.93% |
| Total Other Intangibles | -2.87% | -3.84% | -4.00% | 2.78% | 33.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.65% | 0.55% | 0.15% | 0.27% |
| Total Assets | 10.45% | 12.45% | -2.75% | -9.03% | 7.37% |
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| Total Accounts Payable | -18.99% | 62.03% | 10.32% | -32.60% | -6.13% |
| Total Accrued Expenses | 32.27% | 6.52% | -10.26% | -13.79% | 24.57% |
| Short-term Debt | 21.66% | -- | -- | -- | 185.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.34% | 3.52% | -2.74% | -0.07% | 1.25% |
| Total Finance Division Other Current Liabilities | -27.39% | -6.12% | 23.42% | 3.12% | -30.46% |
| Total Other Current Liabilities | -27.39% | -6.12% | 23.42% | 3.12% | -30.46% |
| Total Current Liabilities | 1.22% | 26.48% | 5.36% | -14.15% | -2.74% |
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| Total Current Liabilities | 1.22% | 26.48% | 5.36% | -14.15% | -2.74% |
| Long-Term Debt | -3.20% | -3.10% | -3.01% | -2.93% | -2.83% |
| Short-term Debt | 21.66% | -- | -- | -- | 185.42% |
| Capital Leases | -5.19% | 3.93% | 4.92% | -2.79% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.94% | 2.74% | -3.85% | -1.45% | 21.52% |
| Total Liabilities | 1.17% | 14.31% | 2.29% | -9.09% | -0.98% |
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| Common Stock & APIC | 29.57% | 7.89% | -11.32% | -8.43% | 25.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.11% | 2.53% | 0.79% | 2.09% | 0.25% |
| Total Common Equity | 30.73% | 8.28% | -11.67% | -8.63% | 26.65% |
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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 | 30.73% | 8.28% | -11.67% | -8.63% | 26.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.91% | -0.83% | -11.59% | -10.84% | 7.53% |
| Total Equity | 31.57% | 8.45% | -12.08% | -8.91% | 27.33% |
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