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

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income 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
Revenue	1.859B	766.715M	539.256M	247.692M	305.618M	743.045M	488.063M	240.331M	331.640M
Cost of Goods Sold	1.287B	499.131M	361.680M	197.607M	228.958M	492.072M	338.267M	190.568M	250.636M
Gross Profit	571.905M	267.584M	177.576M	50.085M	76.660M	250.973M	149.796M	49.763M	81.004M
Gross Profit Margin	34.9%	34.9%	32.9%	20.2%	25.1%	33.8%	30.7%	20.7%	24.4%
Total Operating Expenses	448.012M	138.490M	117.798M	93.511M	98.213M	133.114M	106.510M	98.322M	93.295M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	31.457M	8.716M	7.593M	7.584M	7.564M	8.187M	7.183M	7.074M	7.423M
Operating Income (EBIT)	123.893M	129.094M	59.778M	-43.426M	-21.553M	117.859M	43.286M	-48.559M	-12.291M
Operating Margin	16.8%	16.8%	11.1%	-17.5%	-7.1%	15.9%	8.9%	-20.2%	-3.7%
Income Before Tax (EBT)	139.246M	152.773M	50.157M	-40.594M	-23.090M	120.678M	45.908M	-50.642M	-15.201M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	15.072M	4.143M	4.081M	3.209M	3.639M	4.464M	3.011M	1.841M	2.663M
Other Income/Expense	15.353M	23.679M	-9.621M	2.832M	-1.537M	2.819M	2.622M	-2.083M	-2.910M
Net Income	85.109M	88.581M	35.441M	-22.284M	-16.629M	70.429M	27.513M	-27.485M	-11.044M
Income Tax Expense	40.473M	44.490M	14.367M	-11.923M	-6.461M	34.767M	13.024M	-15.556M	-4.157M
Net Profit Margin	11.6%	11.6%	6.6%	-9.0%	-5.4%	9.5%	5.6%	-11.4%	-3.3%
EBITDA	160.273M	137.644M	68.533M	-33.822M	-12.082M	127.001M	51.489M	-40.200M	-4.801M
EBITDA Margin	18.0%	18.0%	12.7%	-13.7%	-4.0%	17.1%	10.5%	-16.7%	-1.4%
Depreciation & Amortization	36.380M	8.550M	8.755M	9.604M	9.471M	9.142M	8.203M	8.359M	7.490M
EPS Basic	2.42	2.66	0.89	-0.65	-0.48	2.01	0.79	-1.59	-0.31
EPS Diluted	2.42	2.66	0.89	-0.65	-0.48	2.01	0.79	-1.59	-0.31
Shares Outstanding	32.885M	32.885M	33.084M	33.616M	34.340M	34.569M	34.587M	35.273M	35.274M
Diluted Shares Outstanding	32.885M	32.885M	33.084M	33.616M	34.340M	34.569M	34.587M	35.273M	35.274M

Annual Income 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
Revenue	1.784B	1.766B	1.953B	2.007B	1.497B	1.467B	1.754B	1.678B
Cost of Goods Sold	1.257B	1.296B	1.514B	1.555B	1.053B	1.027B	1.299B	1.246B
Gross Profit	527.514M	470.330M	438.401M	451.632M	444.169M	440.397M	454.805M	431.767M
Gross Profit Margin	29.6%	26.6%	22.4%	22.5%	29.7%	30.0%	25.9%	25.7%
Total Operating Expenses	431.348M	409.228M	375.856M	378.399M	353.006M	348.445M	397.447M	381.807M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	30.518M	28.405M	25.780M	378.399M	353.006M	348.445M	397.447M	381.807M
Operating Income (EBIT)	96.166M	61.102M	62.545M	43.231M	58.633M	53.378M	27.498M	66.068M
Operating Margin	5.4%	3.5%	3.2%	2.2%	3.9%	3.6%	1.6%	3.9%
Income Before Tax (EBT)	102.902M	48.554M	45.929M	49.026M	121.412M	76.543M	25.154M	63.107M
Interest Income	—	—	—	11.427M	8.788M	10.701M	12.196M	3.412M
Interest Expense	14.323M	11.560M	15.532M	10.472M	7.816M	9.702M	11.164M	8.716M
Other Income/Expense	6.736M	-12.548M	-16.616M	-11.427M	-8.788M	-16.425M	-7.091M	-2.961M
Net Income	63.143M	32.098M	29.345M	35.288M	87.737M	55.918M	17.637M	49.165M
Income Tax Expense	29.407M	13.331M	13.984M	13.738M	33.675M	20.625M	7.517M	7.602M
Net Profit Margin	3.5%	1.8%	1.5%	1.8%	5.9%	3.8%	1.0%	2.9%
EBITDA	132.586M	93.584M	95.979M	75.829M	92.118M	88.001M	60.399M	97.643M
EBITDA Margin	7.4%	5.3%	4.9%	3.8%	6.2%	6.0%	3.4%	5.8%
Depreciation & Amortization	36.420M	32.482M	33.434M	32.598M	33.485M	34.623M	32.901M	31.575M
EPS Basic	1.82	0.90	0.81	0.85	1.82	1.07	0.35	0.90
EPS Diluted	1.82	0.90	0.81	0.85	1.82	1.07	0.35	0.90
Shares Outstanding	34.276M	35.273M	35.694M	37.384M	40.553M	45.656M	50.814M	54.764M
Diluted Shares Outstanding	34.276M	35.273M	35.694M	37.384M	40.553M	45.656M	50.814M	54.764M

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

View full financials