US Stock MarketDetailed Quotes

Star Group LP (SGU)

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12.730
-0.280-2.15%

Close May 15 16:00 ET

12.730
0.0000.00%

Post 16:10 ET

417.98MMarket Cap4.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Group LP (SGU) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-34.12%12.19M

-59.30%19.86M

-78.96%24.68M

-38.55%28.08M

53.38%18.5M

144.88%48.79M

159.64%117.34M

-20.03%45.7M

-Cash and cash equivalents

-34.12%12.19M

-59.30%19.86M

-78.96%24.68M

-38.55%28.08M

53.38%18.5M

144.88%48.79M

159.64%117.34M

-20.03%45.7M

Receivables

21.08%262.18M

12.44%198.21M

7.52%102.12M

0.55%129.27M

5.23%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.57M

-Accounts receivable

21.08%262.18M

12.44%198.21M

7.52%102.12M

0.55%129.27M

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.57M

Inventory

22.68%80.89M

1.89%69.56M

13.07%47.02M

6.00%43.37M

4.18%65.94M

-18.76%68.27M

-26.35%41.59M

-23.66%40.91M

Other current assets

85.81%55.41M

-1.00%37.19M

18.50%32.67M

11.10%31.74M

4.37%29.82M

-2.19%37.57M

-2.62%27.57M

-0.38%28.57M

Total current assets

33.49%441.6M

-1.86%324.82M

-26.36%207.28M

-4.21%233.5M

6.74%330.81M

0.45%330.96M

10.51%281.47M

-12.55%243.75M

Non current assets

Net PPE

0.14%220.61M

15.12%225.24M

13.39%221.87M

14.48%217.42M

13.58%220.31M

1.43%195.65M

-0.19%195.68M

-1.77%189.91M

-Gross PPE

2.01%380.25M

10.72%382.01M

9.97%376.13M

10.56%371.59M

10.49%372.76M

3.21%345.02M

1.96%342.04M

-0.28%336.11M

-Accumulated depreciation

-4.72%-159.64M

-4.95%-156.77M

-5.40%-154.27M

-5.46%-154.18M

-6.30%-152.45M

-5.64%-149.37M

-4.99%-146.36M

-1.73%-146.2M

Goodwill and other intangible assets

-2.01%410.61M

11.42%413.45M

11.67%418.24M

22.43%423.44M

19.82%419.04M

10.34%371.08M

10.68%374.54M

5.57%345.87M

-Goodwill

0.51%293.96M

6.26%293.35M

6.35%293.35M

9.31%293.35M

8.98%292.46M

5.23%276.07M

5.24%275.83M

5.51%268.36M

-Other intangible assets

-7.84%116.65M

26.41%120.1M

26.52%124.89M

67.84%130.09M

55.58%126.58M

28.44%95.01M

29.36%98.71M

5.78%77.51M

Non current deferred assets

--11.48M

--11.28M

-10.33%11.5M

--11.86M

----

-16.47%12.83M

----

Other non current assets

-10.51%79.92M

-11.02%79.25M

4.44%78.44M

-9.77%77.59M

3.69%89.31M

3.26%89.07M

5.83%75.1M

25.35%85.99M

Total non current assets

-0.83%722.63M

11.20%729.21M

10.93%730.05M

17.46%730.3M

15.69%728.66M

6.56%655.8M

6.02%658.14M

2.66%621.77M

Total assets

9.89%1.16B

6.82%1.05B

-0.24%937.33M

11.36%963.8M

12.74%1.06B

4.42%986.75M

7.33%939.61M

-2.13%865.52M

Liabilities

Current liabilities

Payables

-2.40%44.19M

13.10%54.55M

6.72%33.67M

2.75%30.52M

20.43%45.28M

5.13%48.23M

-11.41%31.55M

2.38%29.7M

-accounts payable

-2.40%44.19M

13.10%54.55M

6.72%33.67M

2.75%30.52M

20.43%45.28M

5.13%48.23M

-11.41%31.55M

2.38%29.7M

Current accrued expenses

9.00%168.36M

2.66%127.28M

2.73%119.5M

0.67%133.16M

4.51%154.46M

4.74%123.99M

0.62%116.32M

-2.21%132.27M

Current debt and capital lease obligation

99.83%128.82M

131.14%114.25M

0.24%40.93M

8.30%42.09M

1.09%64.47M

-45.34%49.43M

5.18%40.84M

13.26%38.86M

-Current debt

291.25%87.44M

817.88%71.87M

----

-23.57%22.35M

-84.91%7.83M

-97.92%5K

2,120.20%4.4M

-Current capital lease obligation

-3.48%20.38M

3.78%21.38M

0.51%19.93M

17.37%21.09M

17.12%21.12M

14.92%20.6M

9.66%19.83M

1.99%17.97M

Current deferred liabilities

-12.06%105.76M

-18.43%137.26M

-10.16%153.74M

-2.68%124.1M

-3.15%120.27M

1.19%168.26M

-2.06%171.12M

-10.05%127.52M

Other current liabilities

----

19.13%8.39M

-89.99%1.4M

-41.55%1.6M

-25.58%1.63M

-52.53%7.04M

11,739.83%13.97M

-73.61%2.74M

Current liabilities

15.81%447.13M

11.28%441.73M

-6.57%349.23M

0.11%331.47M

2.81%386.1M

-8.92%396.95M

2.44%373.8M

-5.60%331.1M

Non current liabilities

Long term debt and capital lease obligation

-8.04%232.83M

-6.11%242.18M

-7.36%244.32M

31.30%245.88M

30.64%253.19M

30.27%257.95M

28.69%263.73M

-11.97%187.26M

-Long term debt

-11.69%156.75M

-11.35%161.94M

-11.02%167.12M

49.67%172.3M

48.92%177.49M

48.20%182.67M

47.50%187.81M

-14.98%115.12M

-Long term capital lease obligation

0.49%76.07M

6.59%80.24M

1.70%77.21M

2.00%73.59M

1.45%75.7M

0.70%75.28M

-2.17%75.92M

-6.69%72.15M

Non current deferred liabilities

34.85%45.29M

28.46%32.06M

40.60%30.82M

38.38%32.63M

44.74%33.59M

3.26%24.96M

-14.94%21.92M

49.91%23.58M

Other non current liabilities

-3.10%15.51M

2.30%16.22M

-0.63%16.17M

1.40%16.24M

-0.45%16.01M

-2.74%15.85M

0.61%16.27M

-1.98%16.02M

Total non current liabilities

-3.02%293.63M

-2.78%290.46M

-3.51%291.32M

29.93%294.76M

29.90%302.79M

25.28%298.76M

22.30%301.92M

-7.32%226.87M

Total liabilities

7.53%740.76M

5.24%732.18M

-5.20%640.55M

12.24%626.23M

13.19%688.89M

3.18%695.71M

10.46%675.72M

-6.31%557.96M

Shareholders'equity

Gains losses not affecting retained earnings

10.15%-10.5M

5.55%-11.06M

8.86%-11.35M

6.89%-11.44M

8.04%-11.68M

11.99%-11.71M

7.93%-12.45M

14.01%-12.29M

Total stockholders'equity

--0

Total equity

14.27%423.47M

10.58%321.85M

12.46%296.78M

9.76%337.57M

11.91%370.58M

7.53%291.04M

0.06%263.89M

6.49%307.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-34.12%12.19M	-59.30%19.86M	-78.96%24.68M	-78.96%24.68M	-38.55%28.08M	53.38%18.5M	144.88%48.79M	159.64%117.34M	159.64%117.34M	-20.03%45.7M
-Cash and cash equivalents	-34.12%12.19M	-59.30%19.86M	-78.96%24.68M	-78.96%24.68M	-38.55%28.08M	53.38%18.5M	144.88%48.79M	159.64%117.34M	159.64%117.34M	-20.03%45.7M
Receivables	21.08%262.18M	12.44%198.21M	7.52%102.12M	7.52%102.12M	0.55%129.27M	5.23%216.54M	-5.79%176.28M	-16.74%94.98M	-16.74%94.98M	-7.71%128.57M
-Accounts receivable	21.08%262.18M	12.44%198.21M	7.52%102.12M	7.52%102.12M	0.55%129.27M	9.21%216.54M	-5.79%176.28M	-16.74%94.98M	-16.74%94.98M	-7.71%128.57M
Inventory	22.68%80.89M	1.89%69.56M	13.07%47.02M	13.07%47.02M	6.00%43.37M	4.18%65.94M	-18.76%68.27M	-26.35%41.59M	-26.35%41.59M	-23.66%40.91M
Other current assets	85.81%55.41M	-1.00%37.19M	18.50%32.67M	18.50%32.67M	11.10%31.74M	4.37%29.82M	-2.19%37.57M	-2.62%27.57M	-2.62%27.57M	-0.38%28.57M
Total current assets	33.49%441.6M	-1.86%324.82M	-26.36%207.28M	-26.36%207.28M	-4.21%233.5M	6.74%330.81M	0.45%330.96M	10.51%281.47M	10.51%281.47M	-12.55%243.75M
Non current assets
Net PPE	0.14%220.61M	15.12%225.24M	13.39%221.87M	13.39%221.87M	14.48%217.42M	13.58%220.31M	1.43%195.65M	-0.19%195.68M	-0.19%195.68M	-1.77%189.91M
-Gross PPE	2.01%380.25M	10.72%382.01M	9.97%376.13M	9.97%376.13M	10.56%371.59M	10.49%372.76M	3.21%345.02M	1.96%342.04M	1.96%342.04M	-0.28%336.11M
-Accumulated depreciation	-4.72%-159.64M	-4.95%-156.77M	-5.40%-154.27M	-5.40%-154.27M	-5.46%-154.18M	-6.30%-152.45M	-5.64%-149.37M	-4.99%-146.36M	-4.99%-146.36M	-1.73%-146.2M
Goodwill and other intangible assets	-2.01%410.61M	11.42%413.45M	11.67%418.24M	11.67%418.24M	22.43%423.44M	19.82%419.04M	10.34%371.08M	10.68%374.54M	10.68%374.54M	5.57%345.87M
-Goodwill	0.51%293.96M	6.26%293.35M	6.35%293.35M	6.35%293.35M	9.31%293.35M	8.98%292.46M	5.23%276.07M	5.24%275.83M	5.24%275.83M	5.51%268.36M
-Other intangible assets	-7.84%116.65M	26.41%120.1M	26.52%124.89M	26.52%124.89M	67.84%130.09M	55.58%126.58M	28.44%95.01M	29.36%98.71M	29.36%98.71M	5.78%77.51M
Non current deferred assets	--11.48M	--11.28M	-10.33%11.5M	-10.33%11.5M	--11.86M	----	----	-16.47%12.83M	-16.47%12.83M	----
Other non current assets	-10.51%79.92M	-11.02%79.25M	4.44%78.44M	4.44%78.44M	-9.77%77.59M	3.69%89.31M	3.26%89.07M	5.83%75.1M	5.83%75.1M	25.35%85.99M
Total non current assets	-0.83%722.63M	11.20%729.21M	10.93%730.05M	10.93%730.05M	17.46%730.3M	15.69%728.66M	6.56%655.8M	6.02%658.14M	6.02%658.14M	2.66%621.77M
Total assets	9.89%1.16B	6.82%1.05B	-0.24%937.33M	-0.24%937.33M	11.36%963.8M	12.74%1.06B	4.42%986.75M	7.33%939.61M	7.33%939.61M	-2.13%865.52M
Liabilities
Current liabilities
Payables	-2.40%44.19M	13.10%54.55M	6.72%33.67M	6.72%33.67M	2.75%30.52M	20.43%45.28M	5.13%48.23M	-11.41%31.55M	-11.41%31.55M	2.38%29.7M
-accounts payable	-2.40%44.19M	13.10%54.55M	6.72%33.67M	6.72%33.67M	2.75%30.52M	20.43%45.28M	5.13%48.23M	-11.41%31.55M	-11.41%31.55M	2.38%29.7M
Current accrued expenses	9.00%168.36M	2.66%127.28M	2.73%119.5M	2.73%119.5M	0.67%133.16M	4.51%154.46M	4.74%123.99M	0.62%116.32M	0.62%116.32M	-2.21%132.27M
Current debt and capital lease obligation	99.83%128.82M	131.14%114.25M	0.24%40.93M	0.24%40.93M	8.30%42.09M	1.09%64.47M	-45.34%49.43M	5.18%40.84M	5.18%40.84M	13.26%38.86M
-Current debt	291.25%87.44M	817.88%71.87M	----	----	----	-23.57%22.35M	-84.91%7.83M	-97.92%5K	-97.92%5K	2,120.20%4.4M
-Current capital lease obligation	-3.48%20.38M	3.78%21.38M	0.51%19.93M	0.51%19.93M	17.37%21.09M	17.12%21.12M	14.92%20.6M	9.66%19.83M	9.66%19.83M	1.99%17.97M
Current deferred liabilities	-12.06%105.76M	-18.43%137.26M	-10.16%153.74M	-10.16%153.74M	-2.68%124.1M	-3.15%120.27M	1.19%168.26M	-2.06%171.12M	-2.06%171.12M	-10.05%127.52M
Other current liabilities	----	19.13%8.39M	-89.99%1.4M	-89.99%1.4M	-41.55%1.6M	-25.58%1.63M	-52.53%7.04M	11,739.83%13.97M	11,739.83%13.97M	-73.61%2.74M
Current liabilities	15.81%447.13M	11.28%441.73M	-6.57%349.23M	-6.57%349.23M	0.11%331.47M	2.81%386.1M	-8.92%396.95M	2.44%373.8M	2.44%373.8M	-5.60%331.1M
Non current liabilities
Long term debt and capital lease obligation	-8.04%232.83M	-6.11%242.18M	-7.36%244.32M	-7.36%244.32M	31.30%245.88M	30.64%253.19M	30.27%257.95M	28.69%263.73M	28.69%263.73M	-11.97%187.26M
-Long term debt	-11.69%156.75M	-11.35%161.94M	-11.02%167.12M	-11.02%167.12M	49.67%172.3M	48.92%177.49M	48.20%182.67M	47.50%187.81M	47.50%187.81M	-14.98%115.12M
-Long term capital lease obligation	0.49%76.07M	6.59%80.24M	1.70%77.21M	1.70%77.21M	2.00%73.59M	1.45%75.7M	0.70%75.28M	-2.17%75.92M	-2.17%75.92M	-6.69%72.15M
Non current deferred liabilities	34.85%45.29M	28.46%32.06M	40.60%30.82M	40.60%30.82M	38.38%32.63M	44.74%33.59M	3.26%24.96M	-14.94%21.92M	-14.94%21.92M	49.91%23.58M
Other non current liabilities	-3.10%15.51M	2.30%16.22M	-0.63%16.17M	-0.63%16.17M	1.40%16.24M	-0.45%16.01M	-2.74%15.85M	0.61%16.27M	0.61%16.27M	-1.98%16.02M
Total non current liabilities	-3.02%293.63M	-2.78%290.46M	-3.51%291.32M	-3.51%291.32M	29.93%294.76M	29.90%302.79M	25.28%298.76M	22.30%301.92M	22.30%301.92M	-7.32%226.87M
Total liabilities	7.53%740.76M	5.24%732.18M	-5.20%640.55M	-5.20%640.55M	12.24%626.23M	13.19%688.89M	3.18%695.71M	10.46%675.72M	10.46%675.72M	-6.31%557.96M
Shareholders'equity
Gains losses not affecting retained earnings	10.15%-10.5M	5.55%-11.06M	8.86%-11.35M	8.86%-11.35M	6.89%-11.44M	8.04%-11.68M	11.99%-11.71M	7.93%-12.45M	7.93%-12.45M	14.01%-12.29M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	14.27%423.47M	10.58%321.85M	12.46%296.78M	12.46%296.78M	9.76%337.57M	11.91%370.58M	7.53%291.04M	0.06%263.89M	0.06%263.89M	6.49%307.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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