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 | -34.12% | -59.30% | -78.96% | -38.55% | 53.38% |
| Total Receivables | 21.08% | 12.44% | 7.52% | 0.55% | 9.21% |
| Inventory | 22.68% | 1.89% | 13.07% | 6.00% | 4.18% |
| Prepaid Expenses | 119.02% | -0.51% | 21.09% | 20.74% | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.40% | -8.23% | 23.79% | -16.59% | -55.45% |
| Total Current Assets | 33.49% | -1.86% | -26.36% | -4.21% | 6.74% |
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| Total Current Assets | 33.49% | -1.86% | -26.36% | -4.21% | 6.74% |
| Net Property, Plant & Equipment | 0.14% | 15.12% | 13.39% | 14.48% | 13.58% |
| Long-term Investments | 0.51% | 6.26% | 6.35% | 9.31% | 8.98% |
| Goodwill | 0.51% | 6.26% | 6.35% | 9.31% | 8.98% |
| Total Other Intangibles | -7.84% | 26.41% | 26.52% | 67.84% | 55.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 1.64% | 2.29% | 4.02% | 3.69% |
| Total Assets | 9.89% | 6.82% | -0.24% | 11.36% | 12.74% |
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| Total Accounts Payable | -2.40% | 13.10% | 6.72% | 2.75% | 20.43% |
| Total Accrued Expenses | 9.00% | 2.66% | 2.73% | 0.67% | 4.51% |
| Short-term Debt | 291.25% | 817.88% | -- | -- | -23.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | 1.87% | 0.25% | 22.11% | 21.97% |
| Total Finance Division Other Current Liabilities | -13.24% | -16.92% | -16.19% | -3.50% | -3.53% |
| Total Other Current Liabilities | -13.24% | -16.92% | -16.19% | -3.50% | -3.53% |
| Total Current Liabilities | 15.81% | 11.28% | -6.57% | 0.11% | 2.81% |
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| Total Current Liabilities | 15.81% | 11.28% | -6.57% | 0.11% | 2.81% |
| Long-Term Debt | -11.69% | -11.35% | -11.02% | 49.67% | 48.92% |
| Short-term Debt | 291.25% | 817.88% | -- | -- | -23.57% |
| Capital Leases | 0.49% | 6.59% | 1.70% | 2.00% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.60% | 18.30% | 23.04% | 23.42% | 26.24% |
| Total Liabilities | 7.53% | 5.24% | -5.20% | 12.24% | 13.19% |
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| Common Stock & APIC | 13.51% | 10.06% | 11.58% | 9.26% | 11.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.15% | 5.55% | 8.86% | 6.89% | 8.04% |
| Total Common Equity | 14.24% | 10.68% | 12.53% | 9.89% | 11.99% |
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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 | 14.24% | 10.68% | 12.53% | 9.89% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.36% | -15.32% | -15.59% | -17.93% | -17.52% |
| Total Equity | 14.27% | 10.58% | 12.46% | 9.76% | 11.91% |
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