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    • Star Group L.P. logo

    Star Group L.P.

    SGU | NYSE
    Chart Builder DCF Calculator
    $12.95
    +$0.01 (+0.08%)
    Nov 2, 2026, 11:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 117.34M Q4 2024
    Low 4.77M Q4 2021
    5Y CAGR +37.48%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		27M 12.19M 19.86M 24.68M 28.08M 18.5M 48.79M 117.34M 45.7M 12.06M 19.93M 45.19M 57.15M 22.09M 22.59M 14.62M 8.96M 17.68M 21.24M 4.77M 5.5M 8.88M 18.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.66M n/a n/a 2.9M 16.82M 45.87M 37.78M 16.6M 26.22M 18.87M 11.42M 5.2M
    Long-Term Investments
    		n/a 80.03M 79.25M 78.54M 77.67M 76.81M 75.93M 75.1M 73.95M 73.06M 72.27M 70.97M 68.6M 68.79M 68.7M 68.26M 69.59M 69.69M 71.61M 71.74M 71.52M 71.15M 71.68M
    Other Long-Term Assets
    		91.31M 14.18M 14.08M 14.2M 14.58M 15.5M 16.13M 15.72M 15.14M 16.27M 17.28M 18.65M 19.37M 18.64M 19.29M 19.55M 19.04M 19.77M 19.73M 19.69M 20.02M 20.98M 21.38M
    Receivables
    		160.06M 262.18M 198.21M 102.12M 129.27M 216.54M 176.28M 94.98M 128.57M 205.78M 187.12M 114.08M 139.3M 259.1M 253M 138.25M 187.36M 262.74M 178.77M 99.68M 119.35M 187.46M 147.01M
    Inventory
    		58.33M 80.89M 69.56M 47.02M 43.37M 65.94M 68.27M 41.59M 40.91M 63.29M 84.03M 56.46M 53.59M 71.73M 112.06M 83.56M 82.42M 79.7M 77.74M 61.18M 56.67M 59.14M 56.9M
    Other Current Assets
    		10.82M 83.53M 34.39M 30.66M 29.98M 26.82M 34.62M 24.67M 25.47M 25.6M 35.11M 25.01M 25.38M 39.03M 31.61M 31.61M 30.96M 60.81M 41.43M 26.74M 28.78M 37.32M 34.98M
    Total Current Assets
    		291.83M 438.8M 322.02M 204.48M 230.7M 327.81M 327.96M 278.57M 240.65M 306.73M 326.19M 251.4M 275.42M 391.94M 422.17M 284.86M 355.57M 458.71M 335.78M 218.59M 229.16M 304.22M 262.94M
    Property-Plant & Equipment
    		221.04M 220.61M 225.24M 221.87M 217.42M 220.31M 195.65M 195.68M 189.91M 193.98M 192.88M 196.05M 193.34M 195.88M 200.37M 201.18M 193.84M 197.53M 196.66M 194.96M 195.88M 194.24M 198.55M
    Goodwill & Intangibles
    		405.91M 410.61M 413.45M 418.24M 423.44M 419.04M 371.08M 374.54M 345.87M 349.72M 336.32M 338.41M 327.63M 331.89M 336.13M 338.62M 345.4M 344.44M 346.98M 348.87M 353.73M 355.68M 358.87M
    Total Long-Term Assets
    		718.26M 725.43M 732.01M 770.7M 733.1M 731.66M 658.8M 702.2M 624.87M 633.02M 618.75M 624.08M 608.93M 615.21M 624.48M 627.61M 627.87M 631.44M 634.97M 635.27M 641.15M 642.05M 650.48M
    Total Assets
    		1.01B 1.16B 1.05B 975.18M 963.8M 1.06B 986.75M 980.77M 865.52M 939.75M 944.94M 875.48M 884.35M 1.01B 1.05B 912.48M 983.44M 1.09B 970.75M 853.86M 870.31M 946.26M 913.41M
    Account Payables
    		35.9M 44.19M 54.55M 33.67M 30.52M 45.28M 48.23M 31.55M 29.7M 37.6M 45.88M 35.61M 29.01M 41.03M 70.93M 49.06M 43.4M 53.1M 52.23M 37.29M 32.23M 35.34M 41.92M
    Deferred Revenue
    		68.03M 76.09M 77.99M 66.93M 67.5M 75.73M 79.57M 66.42M 65.14M 72.9M 75.37M 63.22M 63.45M 71.36M 74.71M 62.86M 60.18M 66.8M 69.77M 56.97M 57.33M 63.93M 68.06M
    Short-Term Debt
    		21M 87.44M 114.25M 40.93M 42.09M 64.47M 49.43M 40.84M 38.86M 63.77M 90.43M 38.83M 34.32M 103.68M 170.51M 49.86M 88.06M 215.44M 153.15M 42.69M 29.71M 66.59M 91.54M
    Other Current Liabilities
    		39.47M 50.67M 194.63M 176.98M 191.06M 200.32M 219.42M 207.28M 197.09M 200.96M 223.83M 200.93M 223.68M 226.25M 203.97M 185.78M 189.42M 193.64M 199.45M 98.01M 197.15M 200.14M 208.34M
    Total Current Liabilities
    		336.07M 447.13M 441.73M 349.23M 331.47M 386.1M 396.95M 373.8M 331.1M 375.53M 435.81M 364.88M 350.75M 442.62M 520.12M 381.08M 381.05M 528.97M 474.6M 345M 316.42M 366M 409.87M
    Long-Term Debt
    		151.57M 156.75M 161.94M 167.12M 172.3M 177.49M 182.67M 187.81M 115.12M 119.19M 123.26M 127.33M 135.39M 139.46M 143.52M 151.71M 153.13M 85.73M 89.18M 92.39M 100.21M 103.41M 106.61M
    Other Long-Term Liabilities
    		15.24M 15.51M 16.22M 16.17M 16.24M 16.01M 15.85M 16.27M 16.02M 16.08M 16.3M 16.18M 16.34M 15.4M 14.78M 14.77M 15.55M 17.19M 18.95M 25.24M 25.67M 26.07M 27M
    Total Long-Term Liabilities
    		285.17M 293.63M 290.46M 329.17M 294.76M 302.79M 298.76M 343.08M 226.86M 233.09M 238.48M 246.87M 244.79M 246.36M 264.15M 273.48M 283.69M 220.81M 220.8M 230.66M 240.57M 242.99M 240.93M
    Total Liabilities
    		621.24M 740.76M 732.18M 678.4M 626.23M 688.89M 695.71M 716.88M 557.96M 608.62M 674.29M 611.75M 595.54M 688.98M 784.27M 654.56M 664.74M 749.79M 695.4M 575.66M 556.99M 608.99M 650.8M
    Total Debt
    		269.88M 340.65M 356.42M 285.26M 287.97M 317.66M 307.37M 304.56M 226.13M 257.57M 288.44M 243.75M 247.03M 321.25M 395.42M 282.96M 319.15M 385.36M 326.56M 219.09M 214.36M 253.44M 284.57M
    Book Value
    		388.85M 423.47M 321.85M 296.78M 337.57M 370.58M 291.04M 263.89M 307.55M 331.14M 270.65M 263.72M 288.81M 318.18M 262.37M 257.92M 318.7M 340.35M 275.36M 278.2M 313.32M 337.28M 262.62M
    Book Value Per Share
    		11.84 12.88 9.73 8.83 9.83 10.72 8.41 7.55 8.72 9.31 7.60 7.41 8.11 8.92 7.31 7.10 8.66 9.04 7.10 7.04 7.83 8.35 6.22
    Common Stock
    		405.48M 439.96M 339.57M 314.73M 354.93M 387.6M 308.53M 282.06M 324.86M 348.38M 288.79M 281.86M 307.2M 336.67M 281.52M 277.18M 335.78M 357.02M 292.14M 295.06M 329.89M 353.79M 279.87M
    Retained Earnings
    		-6.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-9.91M -10.5M -11.06M -11.35M -11.44M -11.68M -11.71M -12.45M -12.29M -12.7M -13.31M -13.52M -14.29M -14.95M -15.32M -15.61M -14.16M -14.14M -13.82M -14.04M -14.21M -14.53M -14.81M
    Shareholders Equity
    		388.85M 429.47M 328.51M 303.39M 343.49M 375.92M 296.82M 269.61M 312.57M 335.68M 275.48M 268.34M 292.91M 321.73M 266.2M 261.57M 321.62M 342.88M 278.32M 281.03M 315.69M 339.27M 265.06M
    Total Investments
    		n/a 80.03M 79.25M 78.54M 77.67M 76.81M 75.93M 75.1M 73.95M 73.06M 72.27M 81.63M 68.6M 68.79M 71.6M 85.09M 115.46M 107.47M 88.21M 97.97M 90.39M 82.57M 76.88M

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