Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
13.05
+0.19 (1.48%)
Feb 20, 2026, 4:00 PM EST - Market closed
Star Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 19.86 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash & Short-Term Investments | 19.86 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash Growth | -59.30% | -78.96% | 159.64% | 209.10% | 206.69% | -91.62% |
Receivables | 198.21 | 102.12 | 94.98 | 114.08 | 138.25 | 99.68 |
Inventory | 69.56 | 47.02 | 41.59 | 56.46 | 83.56 | 61.18 |
Prepaid Expenses | 34.39 | 29.87 | 24.67 | 25.01 | 28.62 | 26.74 |
Other Current Assets | 2.8 | 3.59 | 2.9 | 13.96 | 23.22 | 29.62 |
Total Current Assets | 324.82 | 207.28 | 281.47 | 254.7 | 288.26 | 221.99 |
Property, Plant & Equipment | 225.24 | 221.87 | 195.68 | 196.05 | 201.18 | 194.96 |
Goodwill | 293.35 | 293.35 | 275.83 | 262.1 | 254.11 | 253.4 |
Other Intangible Assets | 120.1 | 124.89 | 98.71 | 76.31 | 84.51 | 95.47 |
Long-Term Deferred Charges | 11.28 | 11.4 | 12.82 | 15.24 | 16.15 | 16.29 |
Other Long-Term Assets | 79.25 | 78.54 | 75.1 | 71.08 | 68.26 | 71.74 |
Total Assets | 1,054 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Accounts Payable | 54.55 | 33.67 | 31.55 | 35.61 | 49.06 | 37.29 |
Accrued Expenses | 127.28 | 119.5 | 116.32 | 115.61 | 125.56 | 121.22 |
Short-Term Debt | 71.87 | - | 0.01 | 0.24 | 20.28 | 8.62 |
Current Portion of Long-Term Debt | 21 | 21 | 21 | 20.5 | 12.38 | 17.62 |
Current Portion of Leases | 21.38 | 19.93 | 19.83 | 18.09 | 17.21 | 16.45 |
Current Unearned Revenue | 137.26 | 153.74 | 171.12 | 174.72 | 156.41 | 143.8 |
Other Current Liabilities | 8.39 | 1.4 | 13.97 | 0.12 | 0.18 | - |
Total Current Liabilities | 441.73 | 349.23 | 373.8 | 364.88 | 381.08 | 345 |
Long-Term Debt | 161.94 | 167.12 | 187.81 | 127.33 | 151.71 | 92.39 |
Long-Term Leases | 80.24 | 77.21 | 75.92 | 77.6 | 81.39 | 84.02 |
Pension & Post-Retirement Benefits | 15.2 | 15.3 | 15.7 | 16 | 16.2 | 16.5 |
Long-Term Deferred Tax Liabilities | 32.06 | 30.82 | 21.92 | 25.77 | 25.62 | 29.01 |
Other Long-Term Liabilities | 1.02 | 0.87 | 0.57 | 0.18 | -1.43 | 8.74 |
Total Liabilities | 732.18 | 640.55 | 675.72 | 611.75 | 654.56 | 575.66 |
Common Stock | 339.57 | 314.73 | 282.06 | 281.86 | 277.18 | 295.06 |
Comprehensive Income & Other | -11.06 | -11.35 | -12.45 | -13.52 | -15.61 | -14.04 |
Total Common Equity | 328.51 | 303.39 | 269.61 | 268.34 | 261.57 | 281.03 |
Minority Interest | -6.66 | -6.61 | -5.71 | -4.62 | -3.66 | -2.82 |
Shareholders' Equity | 321.85 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Total Liabilities & Equity | 1,054 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Total Debt | 356.42 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) | -336.57 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Per Share | -9.93 | -7.60 | -5.31 | -5.56 | -7.18 | -5.28 |
Filing Date Shares Outstanding | 32.88 | 32.98 | 34.58 | 35.59 | 35.77 | 38.61 |
Total Common Shares Outstanding | 32.9 | 33.28 | 34.59 | 35.6 | 36.09 | 39.05 |
Working Capital | -116.91 | -141.95 | -92.33 | -110.18 | -92.82 | -123.01 |
Book Value Per Share | 9.99 | 9.12 | 7.80 | 7.54 | 7.25 | 7.20 |
Tangible Book Value | -84.94 | -114.86 | -104.93 | -70.07 | -77.05 | -67.85 |
Tangible Book Value Per Share | -2.58 | -3.45 | -3.03 | -1.97 | -2.13 | -1.74 |
Land | - | 27.65 | 24.57 | 24.83 | 23.77 | 22.59 |
Buildings | - | 47.24 | 46.81 | 48.12 | 51.16 | 42.34 |
Machinery | - | 116.15 | 112.74 | 108.23 | 113.82 | 118.55 |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.