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SGUStar Group, L.P.

Operating Cash Flow CAGR:-74.22%(TTM)

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Operating Cash Flow CAGR averages -40.95% over 3 years and -27.65% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Star Group, L.P. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

SGU Operating Cash Flow CAGR Chart

Star Group, L.P. (SGU)

SGU Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

SGU Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$110.98M$70.95M$-40.03M-36.07%-36.07%
2024$123.66M$110.98M$-12.68M-10.25%-10.25%
2023$33.91M$123.66M+$89.75M+264.70%+264.70%
2022$68.88M$33.91M$-34.97M-50.77%-50.77%
2021$175.67M$68.88M$-106.79M-60.79%-60.79%
2020$97.38M$175.67M+$78.29M+80.39%+80.39%
2019$57.46M$97.38M+$39.92M+69.48%+69.48%
2018$21.06M$57.46M+$36.40M+172.87%+172.87%
2017$101.96M$21.06M$-80.90M-79.35%-79.35%
2016$136.85M$101.96M$-34.90M-25.50%-25.50%
2015$95.16M$136.85M+$41.70M+43.82%+43.82%
2014$18.49M$95.16M+$76.66M+414.57%+414.57%
2013$105.83M$18.49M$-87.34M-82.53%-82.53%
2012$39.40M$105.83M+$66.43M+168.59%+168.59%
2011$44.43M$39.40M$-5.03M-11.31%-11.31%
2010$78.45M$44.43M$-34.03M-43.37%-43.37%
2009$71.56M$78.45M+$6.90M+9.64%+9.64%
2008$51.12M$71.56M+$20.44M+39.99%+39.99%
2007$18.36M$51.12M+$32.75M+178.34%+178.34%
2006$-66.28M$18.36M+$84.64MN/AN/A
2005$65.84M$-66.28M$-132.12M-200.67%N/A
2004$57.22M$65.84M+$8.62M+15.06%+15.06%
2003$65.45M$57.22M$-8.23M-12.58%-12.58%
2002$63.14M$65.45M+$2.31M+3.66%+3.66%
2001$20.36M$63.14M+$42.78M+210.08%+210.08%
2000$10.80M$20.36M+$9.56M+88.56%+88.56%
1999$9.30M$10.80M+$1.50M+16.13%+16.13%
1998$19.00M$9.30M$-9.70M-51.05%-51.05%
1997$10.00M$19.00M+$9.00M+90.00%+90.00%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q2 2026-$5.89M+89.3%
Q1 2025-$55.18M+14.5%
Q4 2025$14.41M-80.1%-62.7%
Q3 2025$72.50M+49.2%-6.5%
Q2 2025$48.60M-11.8%
Q1 2024-$64.56M-7.1%
Q4 2024$38.61M-50.2%+84.4%
Q3 2024$77.55M+40.7%-33.5%
Q2 2024$55.13M-30.1%
Q1 2023-$60.31M+35.0%
Q4 2023$20.94M-82.0%-67.9%
Q3 2023$116.55M+47.7%+57.5%
Q2 2023$78.91M
Q1 2022-$92.74M-40.8%
Q4 2022$65.34M-11.7%+593.7%
Q3 2022$74.01M+37.1%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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