Star Group L.P.
SGU | NYSE
$12.93
-$0.01 (-0.08%)
Nov 2, 2026, 11:24 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.41M | 98.77M | 76.4M | 73.5M | 67.08M | 72.67M | 55.13M | 35.22M | 50.58M | 37.72M | 31.39M | 31.95M | 1.68M | 15M | 34.34M | 35.29M | 62.05M | 60.58M | 64.37M | 87.74M | 80.77M | 92.78M | 66.02M |
Depreciation & Amortization | 35.76M | 36.64M | 37.23M | 36.42M | 35.18M | 33.19M | 32.05M | 32.48M | 33.58M | 34.02M | 33.9M | 33.43M | 32.24M | 32.6M | 33.03M | 33.55M | 34.23M | 34.75M | 34.94M | 34.46M | 33.83M | 33.71M | 34.54M |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | -172K | -33.8M | -24.27M | -21.51M | -16.98M | -18.18M | -8.18M | -5.62M | -14.36M | -9.89M | 19.31M | 18.31M | 43.12M | 65.79M | -7.62M | -1.92M | -26.9M | -51.64M | -16.63M | -8.59M | -9.12M | 6.07M | 33.81M |
Other Non-Cash Items | -11.91M | -18.86M | 4.87M | -10.33M | 6.48M | 18.53M | 3.29M | 27.06M | -1.19M | 2.26M | 11.41M | 11.74M | 57.45M | 38.76M | 30.8M | 22.7M | -13.29M | -10.73M | -3.63M | -36.39M | -24.32M | -15.27M | -7.54M |
Deferred Income Tax | 8.14M | 11.29M | 7M | 8.53M | 8.88M | 10.17M | 269K | -3.99M | 7.29M | 9.12M | -868K | -501K | -21.3M | -20.11M | -3.72M | -3.18M | 6.52M | 3.28M | 7.08M | 11.36M | 10.29M | 8.86M | -1.28M |
Change in Working Capital | -47.79M | -102.01M | -45.18M | -37.16M | -22.46M | -34.36M | 15.99M | 20.2M | 3.05M | 49.19M | 80.27M | 47.04M | 97.99M | 59.27M | -87.42M | -54.45M | -111.51M | -129.92M | -72.74M | -28.29M | -21.75M | 10.19M | 108.52M |
Operating Cash Flow | 71.61M | 25.83M | 80.33M | 70.95M | 95.15M | 100.2M | 106.72M | 110.98M | 93.31M | 132.31M | 156.09M | 123.66M | 168.06M | 125.52M | 7.03M | 33.91M | -22.01M | -42.04M | 30.01M | 68.88M | 78.83M | 130.27M | 200.26M |
Capital Expenditures | -14.78M | -16.13M | -15.49M | -14.92M | -13.4M | -11.16M | -11.48M | -10.65M | -9.97M | -9.85M | -9.09M | -9.01M | -13.68M | -16.76M | -18.01M | -18.7M | -15.1M | -14.98M | -14.19M | -15.08M | -17.21M | -15.68M | -15.78M |
Cash Acquisitions | -957K | -9.55M | -87.48M | -88.14M | -114.95M | -106.36M | -47.57M | -49.38M | -41.18M | -41.18M | -21.08M | -19.8M | -1.01M | -7.59M | -10.8M | -12.94M | -13.12M | -8.88M | -6.96M | -40.71M | -44.44M | -42.1M | -40.81M |
Purchase of Investments | -3.19M | -3.24M | -3.01M | -2.6M | -2.08M | -1.72M | -1.63M | -1.67M | -3.22M | -3.03M | -2.74M | -2.55M | -1.97M | -1.9M | -1.84M | -1.8M | -780K | -818K | -924K | -1.05M | -1.2M | -3.8M | -6.51M |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 5.63M | 5.65M | 5.81M | 5.81M | 934K | 860K | 712K | 515K | 554K | 747K | 928K | 3.16M | 3.22M | 3.03M | 2.98M | 815K | 763K | 811K | 618K | 6.52M | 6.57M | 6.67M | 6.72M |
Investing Cash Flow | -13.3M | -23.27M | -100.16M | -99.85M | -129.49M | -118.38M | -59.96M | -61.19M | -53.82M | -53.32M | -31.99M | -28.2M | -13.44M | -23.22M | -27.68M | -32.63M | -28.23M | -23.87M | -21.46M | -50.33M | -56.29M | -54.91M | -56.38M |
Debt Repayment | -21M | 38.84M | 37.79M | -21.01M | -152.01M | -119.16M | -136.68M | -96.86M | 35.3M | -38.56M | -101.07M | -36.54M | -128.34M | -114.12M | 15.19M | 10.21M | 111.47M | 132.86M | 46.72M | -4.38M | -13M | -2.04M | -63.1M |
Common Stock Repurchased | -11.09M | -20.62M | -19.94M | -15.6M | -12.08M | -8.77M | -11.08M | -11.09M | -9.03M | -2.53M | -1.03M | -4.48M | -7.98M | -13.11M | -22.65M | -30.82M | -33.45M | -34.54M | -29.32M | -42.82M | -47.13M | -50.32M | -51.64M |
Dividend Paid | -26.58M | -26.46M | -26.3M | -26.12M | -25.46M | -24.73M | -24.18M | -23.96M | -24.1M | -24.14M | -24.09M | -23.74M | -23.17M | -22.97M | -22.88M | -22.9M | -23.26M | -23.35M | -23.3M | -23.45M | -23.6M | -23.83M | -24.24M |
Other Financial Acitivies | -724K | -643K | -650K | -1.03M | 206.27M | 177.27M | 154.04M | 154.26M | -53.11M | -23.79M | -582K | -135K | 53.06M | 52.31M | 52.34M | 52.07M | -1.04M | -268K | -268K | -41K | 10.4M | 19.27M | 25.77M |
Financial Cash Flow | -59.39M | -8.88M | -9.11M | -63.75M | 16.72M | 24.62M | -17.89M | 22.35M | -50.94M | -89.02M | -126.77M | -64.89M | -106.44M | -97.89M | 22M | 8.57M | 53.71M | 74.7M | -6.16M | -70.7M | -83.76M | -76.78M | -139.57M |
Net Cash Flow | -1.08M | -6.31M | -28.94M | -92.65M | -17.62M | 6.44M | 28.87M | 72.14M | -11.45M | -10.02M | -2.67M | 30.57M | 48.18M | 4.4M | 1.35M | 9.85M | 3.46M | 8.8M | 2.39M | -52.14M | -61.22M | -1.42M | 4.31M |
Free Cash Flow | 56.83M | 9.71M | 64.85M | 56.03M | 81.76M | 89.04M | 95.24M | 100.33M | 83.34M | 122.46M | 147M | 114.65M | 154.38M | 108.76M | -10.98M | 15.21M | -37.11M | -57.02M | 15.82M | 53.79M | 61.62M | 114.59M | 184.48M |
Adj. Free Cash Flow | 56.83M | 9.71M | 64.85M | 56.03M | 81.76M | 89.04M | 95.24M | 100.33M | 83.34M | 122.46M | 147M | 114.65M | 154.38M | 108.76M | -10.98M | 15.21M | -37.11M | -57.02M | 15.82M | 53.79M | 61.62M | 114.59M | 184.48M |
Maintenance CapEx | -14M | -15.34M | -12.18M | -11.61M | -10.87M | -7.04M | -9.89M | -9.07M | -8.38M | -9.85M | -9.09M | -5.92M | -5.48M | -4.01M | -1.92M | -1.92M | n/a | -604.07K | -604.07K | -5.28M | -10.84M | -13.12M | -15.78M |
Growth CapEx | -783.28K | -783.28K | -3.31M | -3.31M | -2.53M | -4.11M | -1.59M | -1.59M | -1.59M | n/a | n/a | -3.1M | -8.2M | -12.75M | -16.09M | -16.78M | -15.1M | -14.37M | -13.59M | -9.8M | -6.38M | -2.55M | n/a |
Owner Earnings | 57.61M | 10.49M | 68.16M | 59.34M | 84.28M | 93.16M | 96.83M | 101.91M | 84.93M | 122.46M | 147M | 117.74M | 162.58M | 121.51M | 5.11M | 31.99M | -22.01M | -42.64M | 29.41M | 63.59M | 67.99M | 117.14M | 184.48M |
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