Star Group, L.P.
SGU
$12.61
$0.080.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.71M | 107.22M | 35.44M | -28.40M | -16.47M |
| Total Depreciation and Amortization | 8.33M | 8.29M | 8.76M | 9.34M | 9.20M |
| Total Amortization of Deferred Charges | 259.00K | 265.00K | 262.00K | 264.00K | 274.00K |
| Total Other Non-Cash Items | 2.21M | -9.66M | 11.62M | -7.08M | -1.48M |
| Change in Net Operating Assets | 135.19M | -112.01M | -111.26M | 40.28M | 80.98M |
| Cash from Operations | 118.28M | -5.90M | -55.18M | 14.41M | 72.50M |
| Capital Expenditure | -2.49M | -3.17M | -4.57M | -4.57M | -3.83M |
| Sale of Property, Plant, and Equipment | 104.00K | 136.00K | 380.00K | 5.01M | 123.00K |
| Cash Acquisitions | 0.00 | -957.00K | -- | 0.00 | -8.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.00K | -872.00K | -773.00K | -792.00K | -807.00K |
| Cash from Investing | -3.13M | -4.86M | -4.96M | -347.00K | -13.10M |
| Total Debt Issued | 0.00 | 21.71M | 71.87M | 0.00 | 0.00 |
| Total Debt Repaid | -92.69M | -11.39M | -5.25M | -5.25M | -32.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00K | -743.00K | -4.49M | -5.57M | -9.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49M | -6.08M | -6.12M | -6.22M | -6.40M |
| Other Financing Activities | -879.00K | -403.00K | -699.00K | -413.00K | -768.00K |
| Cash from Financing | -100.33M | 3.09M | 55.32M | -17.46M | -49.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.81M | -7.67M | -4.83M | -3.40M | 9.58M |