Star Group, L.P. (SGU)SGUStar Group, L.P.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	438.799M	438.799M	324.816M	204.481M	230.695M	330.807M	330.957M	281.469M	243.748M
Cash & Cash Equivalents	12.190M	12.190M	19.857M	24.683M	28.082M	18.502M	48.792M	117.335M	45.701M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	12.190M	12.190M	19.857M	24.683M	28.082M	18.502M	48.792M	117.335M	45.701M
Accounts Receivable	262.181M	262.181M	198.210M	102.119M	129.267M	216.542M	176.279M	94.981M	128.565M
Inventory	80.894M	80.894M	69.559M	47.022M	43.366M	65.941M	68.269M	41.587M	40.911M
Total Assets	1.164B	1.164B	1.054B	975.179M	963.799M	1.059B	986.752M	939.611M	865.516M
Property, Plant & Equipment	220.613M	220.613M	225.237M	221.869M	217.415M	220.314M	195.650M	195.675M	189.909M
Goodwill	293.955M	293.955M	293.350M	293.350M	293.350M	292.457M	276.074M	275.829M	268.360M
Intangible Assets	116.653M	116.653M	120.099M	124.892M	130.091M	126.578M	95.005M	98.712M	77.508M
Long-Term Investments	80.025M	80.025M	79.248M	78.541M	77.665M	76.805M	75.934M	75.103M	73.948M
Total Current Liabilities	447.128M	447.128M	441.725M	349.233M	331.470M	386.095M	396.953M	373.796M	331.098M
Accounts Payable	44.191M	44.191M	54.551M	33.667M	30.517M	45.277M	48.234M	31.547M	29.700M
Short-Term Debt	87.436M	87.436M	92.870M	40.934M	42.089M	22.348M	7.830M	5K	4.396M
Total Liabilities	740.759M	740.759M	732.182M	678.399M	626.231M	688.885M	695.710M	675.718M	557.963M
Long-Term Debt	156.753M	156.753M	161.938M	167.118M	172.297M	177.494M	182.670M	187.811M	115.117M
Total Debt	340.646M	340.646M	356.423M	285.258M	287.973M	296.659M	286.373M	283.564M	209.628M
Net Debt (Cash)	328.456M	328.456M	336.566M	260.575M	259.891M	278.157M	237.581M	166.229M	163.927M
Total Shareholders' Equity	429.467M	429.467M	328.507M	303.385M	343.487M	375.921M	296.817M	269.607M	312.572M
Common Stock	439.963M	439.963M	339.568M	314.733M	354.925M	387.603M	308.528M	282.058M	324.857M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.98	0.98	0.74	0.59	0.70	0.86	0.83	0.75	0.74
Debt to Equity Ratio	0.79	0.79	1.08	0.94	0.84	0.79	0.96	1.05	0.67

Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	207.281M	281.469M	254.701M	288.263M	221.992M	226.345M	226.830M	256.737M
Cash & Cash Equivalents	24.683M	117.335M	45.191M	14.620M	4.767M	56.911M	4.899M	14.531M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	24.683M	117.335M	45.191M	14.620M	4.767M	56.911M	4.899M	14.531M
Accounts Receivable	102.119M	94.981M	114.079M	138.252M	99.680M	83.594M	120.245M	132.668M
Inventory	47.022M	41.587M	56.463M	83.557M	61.183M	50.256M	64.788M	56.377M
Total Assets	937.331M	939.611M	875.478M	912.475M	853.863M	838.616M	752.706M	729.971M
Property, Plant & Equipment	221.869M	195.675M	196.047M	201.179M	194.962M	193.271M	98.239M	87.618M
Goodwill	293.350M	275.829M	262.103M	254.110M	253.398M	240.327M	244.574M	228.436M
Intangible Assets	124.892M	98.712M	76.306M	84.510M	95.474M	90.293M	107.688M	98.444M
Long-Term Investments	78.541M	75.103M	70.967M	68.263M	71.743M	71.927M	58.490M	45.419M
Total Current Liabilities	349.233M	373.796M	364.881M	381.080M	344.997M	344.855M	325.557M	283.188M
Accounts Payable	33.667M	31.547M	35.609M	49.061M	37.291M	30.827M	33.973M	35.796M
Short-Term Debt	21.000M	5K	20.740M	20.276M	8.618M	32.139M	33.000M	9.000M
Total Liabilities	640.551M	675.718M	611.754M	654.560M	575.659M	582.796M	491.866M	420.186M
Long-Term Debt	167.118M	187.811M	127.327M	233.094M	176.404M	195.713M	120.447M	91.780M
Total Debt	285.258M	283.564M	243.752M	351.966M	285.487M	227.852M	153.447M	100.780M
Net Debt (Cash)	260.575M	166.229M	198.561M	337.346M	280.720M	170.941M	148.548M	86.249M
Total Shareholders' Equity	303.385M	269.607M	268.339M	-15.606M	-14.038M	-14.957M	-16.901M	-18.000M
Common Stock	314.733M	282.058M	281.862M	277.177M	295.063M	273.283M	279.709M	329.129M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.59	0.75	0.70	0.76	0.64	0.66	0.70	0.91
Debt to Equity Ratio	0.94	1.05	0.91	-22.55	-20.34	-15.23	-9.08	-5.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Star Group, L.P.

Star Group, L.P., together with its subsidiaries, provides home heating oil and propane products and services to residential and commercial customers in the United States. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services. As of September 30, 2025, the company served approximately 406,400 full-service residential and commercial home heating oil and propane customers and 63,200 customers on a delivery only basis. It sells gasoline and diesel fuel to approximately 27,700 customers. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. The company was incorporated in 1995 and is based in Stamford, Connecticut.

Stamford, CT

3,042 employees

www.stargrouplp.com

Energy / Oil & Gas Refining & Marketing

Sector: Energy
Industry: Oil & Gas Refining & Marketing
CEO: Jeffrey Woosnam

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