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

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	25.832M	-5.895M	-55.182M	14.407M	72.502M	48.605M	-64.564M	38.611M	77.546M
Net Income	85.109M	88.581M	35.441M	-22.284M	-16.629M	70.429M	27.513M	-27.485M	-11.044M
Depreciation & Amortization	36.380M	8.550M	8.755M	9.604M	9.471M	9.142M	8.203M	8.359M	7.490M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	691.777M	262.181M	198.210M	102.119M	129.267M	216.542M	176.279M	94.981M	128.565M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-102.005M	-112.008M	-111.259M	40.283M	80.979M	-55.179M	-103.242M	54.979M	69.084M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-16.127M	-3.167M	-4.566M	-4.566M	-3.828M	-2.526M	-4.000M	-3.043M	-1.588M
Acquisitions	-9.409M	-821K	0.00	0.00	-8.588M	-78.887M	-668K	-26.802M	49K
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-20.615M	-743K	-4.489M	-5.572M	-9.811M	-71K	-141K	-2.059M	-6.501M
Dividends Paid	-26.458M	-6.485M	-6.521M	-6.635M	-6.817M	-6.330M	-6.334M	-6.349M	-6.455M
Free Cash Flow (FCF)	9.705M	-9.062M	-59.748M	9.841M	68.674M	46.079M	-68.564M	35.568M	75.958M
Net Change in Cash	-6.312M	-7.667M	-4.826M	-3.399M	9.580M	-30.290M	-68.543M	71.634M	33.638M

Annual Cash Flow Statement (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
Cash from Operations (CFO)	70.950M	110.978M	123.658M	33.907M	68.877M	175.668M	97.382M	57.460M
Net Income	63.143M	32.098M	29.345M	35.288M	87.737M	55.918M	17.637M	49.165M
Depreciation & Amortization	36.420M	32.482M	33.434M	32.598M	33.485M	34.623M	32.901M	31.575M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	102.119M	94.981M	114.079M	138.252M	99.680M	83.594M	120.245M	132.668M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-37.159M	20.202M	47.042M	-54.450M	-28.292M	75.752M	16.284M	-33.425M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-14.920M	-10.653M	-9.012M	-18.701M	-15.083M	-14.127M	-11.301M	-13.590M
Acquisitions	-88.143M	-49.379M	-19.800M	-12.937M	-40.708M	-4.228M	-60.904M	-16.923M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-15.595M	-11.088M	-4.475M	-30.817M	-42.824M	-38.431M	-51.353M	-26.714M
Dividends Paid	-26.116M	-25.038M	-23.744M	-23.192M	-23.448M	-24.451M	-25.593M	-25.603M
Free Cash Flow (FCF)	56.030M	100.325M	114.646M	15.206M	53.794M	161.541M	86.081M	43.870M
Net Change in Cash	-92.652M	72.144M	30.571M	9.853M	-52.144M	52.012M	-9.632M	-37.927M

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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