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 | 86.55M | 97.79M | 75.68M | 72.82M | 66.45M |
| Total Depreciation and Amortization | 34.71M | 35.58M | 36.20M | 35.35M | 34.13M |
| Total Amortization of Deferred Charges | 1.05M | 1.07M | 1.03M | 1.07M | 1.05M |
| Total Other Non-Cash Items | -2.91M | -6.60M | 12.59M | -1.13M | 15.99M |
| Change in Net Operating Assets | -47.79M | -102.01M | -45.18M | -37.16M | -22.46M |
| Cash from Operations | 71.61M | 25.83M | 80.33M | 70.95M | 95.15M |
| Capital Expenditure | -14.78M | -16.13M | -15.49M | -14.92M | -13.40M |
| Sale of Property, Plant, and Equipment | 5.63M | 5.65M | 5.81M | 5.81M | 934.00K |
| Cash Acquisitions | -957.00K | -9.55M | -87.48M | -88.14M | -114.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.24M | -3.01M | -2.60M | -2.08M |
| Cash from Investing | -13.30M | -23.27M | -100.16M | -99.85M | -129.49M |
| Total Debt Issued | 93.58M | 93.58M | 139.40M | 75.36M | 285.36M |
| Total Debt Repaid | -114.58M | -54.74M | -101.61M | -96.36M | -227.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.09M | -20.62M | -19.94M | -15.60M | -12.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.91M | -24.82M | -24.70M | -24.55M | -24.30M |
| Other Financing Activities | -2.39M | -2.28M | -2.25M | -2.60M | -4.63M |
| Cash from Financing | -59.39M | -8.88M | -9.11M | -63.75M | 16.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -6.31M | -28.94M | -92.65M | -17.62M |