Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.64
+0.12 (0.96%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Star Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash & Short-Term Investments | 27 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash Growth | -3.84% | -78.96% | 159.64% | 209.10% | 206.69% | -91.62% |
Receivables | 160.06 | 102.12 | 94.98 | 114.08 | 138.25 | 99.68 |
Inventory | 58.33 | 47.02 | 41.59 | 56.46 | 83.56 | 61.18 |
Prepaid Expenses | 35.61 | 29.87 | 24.67 | 25.01 | 28.62 | 26.74 |
Other Current Assets | 10.82 | 3.59 | 2.9 | 13.96 | 23.22 | 29.62 |
Total Current Assets | 291.83 | 207.28 | 281.47 | 254.7 | 288.26 | 221.99 |
Property, Plant & Equipment | 221.04 | 221.87 | 195.68 | 196.05 | 201.18 | 194.96 |
Goodwill | 293.96 | 293.35 | 275.83 | 262.1 | 254.11 | 253.4 |
Other Intangible Assets | 111.95 | 124.89 | 98.71 | 76.31 | 84.51 | 95.47 |
Long-Term Deferred Charges | 10.67 | 11.4 | 12.82 | 15.24 | 16.15 | 16.29 |
Other Long-Term Assets | 80.64 | 78.54 | 75.1 | 71.08 | 68.26 | 71.74 |
Total Assets | 1,010 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.9 | 33.67 | 31.55 | 35.61 | 49.06 | 37.29 |
Accrued Expenses | 151.42 | 119.5 | 116.32 | 115.61 | 125.56 | 121.22 |
Short-Term Debt | - | - | 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 | 20.25 | 19.93 | 19.83 | 18.09 | 17.21 | 16.45 |
Current Unearned Revenue | 107.49 | 153.74 | 171.12 | 174.72 | 156.41 | 143.8 |
Other Current Liabilities | - | 1.4 | 13.97 | 0.12 | 0.18 | - |
Total Current Liabilities | 336.07 | 349.23 | 373.8 | 364.88 | 381.08 | 345 |
Long-Term Debt | 151.57 | 167.12 | 187.81 | 127.33 | 151.71 | 92.39 |
Long-Term Leases | 77.06 | 77.21 | 75.92 | 77.6 | 81.39 | 84.02 |
Pension & Post-Retirement Benefits | - | 15.3 | 15.7 | 16 | 16.2 | 16.5 |
Long-Term Deferred Tax Liabilities | 41.31 | 30.82 | 21.92 | 25.77 | 25.62 | 29.01 |
Other Long-Term Liabilities | 15.24 | 0.87 | 0.57 | 0.18 | -1.43 | 8.74 |
Total Liabilities | 621.24 | 640.55 | 675.72 | 611.75 | 654.56 | 575.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 405.48 | 314.73 | 282.06 | 281.86 | 277.18 | 295.06 |
Comprehensive Income & Other | -9.91 | -11.35 | -12.45 | -13.52 | -15.61 | -14.04 |
Total Common Equity | 395.57 | 303.39 | 269.61 | 268.34 | 261.57 | 281.03 |
Minority Interest | -6.73 | -6.61 | -5.71 | -4.62 | -3.66 | -2.82 |
Shareholders' Equity | 388.85 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Total Liabilities & Equity | 1,010 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 269.88 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) | -242.88 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.34 | -7.60 | -5.31 | -5.56 | -7.18 | -5.28 |
Filing Date Shares Outstanding | 32.81 | 32.98 | 34.58 | 35.59 | 35.77 | 38.61 |
Total Common Shares Outstanding | 32.81 | 33.28 | 34.59 | 35.6 | 36.09 | 39.05 |
Working Capital | -44.24 | -141.95 | -92.33 | -110.18 | -92.82 | -123.01 |
Book Value Per Share | 12.06 | 9.12 | 7.80 | 7.54 | 7.25 | 7.20 |
Tangible Book Value | -10.34 | -114.86 | -104.93 | -70.07 | -77.05 | -67.85 |
Tangible Book Value Per Share | -0.32 | -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 |