Security
Star Group, L.P. Common Units Representing Limited Partner Interest · SGU
SGUNYSEUnitCurrentCIK 1002590Updated Oct 16, 2026
SGU price & chart
Derivative provider spelling needs an explicit mapping.
About the company
Star Group, L.P. is a full service provider specializing in the sale of home heating products and services to residential and commercial customers to heat their homes and buildings. The Company also sells and services heating and air conditioning equipment to its home heating oil and propane customers and, to a lesser extent, provides these offerings to customers outside of its home heating oil and propane customer base. Star also sells diesel, gasoline and home heating oil on a delivery only basis. We believe Star is the nation's largest retail distributor of home heating oil based upon sales volume. Including its propane locations, Star serves customers in the more northern and eastern states within the Northeast and Mid-Atlantic U.S. regions. Additional information is available by obtaining the Company's SEC filings at www.sec.gov and by visiting Star's website at www.stargrouplp.com, where unit holders may request a hard copy of Star’s complete audited financial statements free of charge.
In the news
Star Group, L.P. to Host Fiscal 2026 Third Quarter Webcast and Conference Call August 6, 2026 ↗
Recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,010,088,000Source | 963,799,000Source | 865,516,000Source | 1,164,226,000Source | 1,059,466,000Source | 939,752,000Source | 1,054,029,000Source | 986,752,000Source | 937,331,000Source | 939,611,000Source | 875,478,000Source | 912,475,000Source |
| Property, Plant and Equipment, NetUSD | 127,049,000Source | 127,024,000Source | 104,457,000Source | 127,550,000Source | 127,970,000Source | 106,141,000Source | 127,729,000Source | 104,627,000Source | 128,605,000Source | 104,534,000Source | 105,404,000Source | 107,744,000Source |
| GoodwillUSD | 293,955,000Source | 293,350,000Source | 268,360,000Source | 293,955,000Source | 292,457,000Source | 268,360,000Source | 293,350,000Source | 276,074,000Source | 293,350,000Source | 275,829,000Source | 262,103,000Source | 254,110,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,003,000Source | 28,082,000Source | 45,701,000Source | 12,190,000Source | 18,502,000Source | 12,063,000Source | 19,857,000Source | 48,792,000Source | 24,683,000Source | 117,335,000Source | 45,191,000Source | 14,620,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 160,063,000Source | 129,267,000Source | 128,565,000Source | 262,181,000Source | 216,542,000Source | 198,280,000Source | 198,210,000Source | 176,279,000Source | 102,119,000Source | 94,981,000Source | 114,079,000Source | 138,252,000Source |
| Inventory, NetUSD | 58,332,000Source | 43,366,000Source | 40,911,000Source | 80,894,000Source | 65,941,000Source | 63,293,000Source | 69,559,000Source | 68,269,000Source | 47,022,000Source | 41,587,000Source | 56,463,000Source | 83,557,000Source |
| Assets, CurrentUSD | 291,831,000Source | 233,495,000Source | 243,748,000Source | 441,599,000Source | 330,807,000Source | 309,930,000Source | 324,816,000Source | 330,957,000Source | 207,281,000Source | 281,469,000Source | 254,701,000Source | 288,263,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 35,614,000Source | 31,743,000Source | 28,571,000Source | 55,413,000Source | 29,822,000Source | 28,574,000Source | 37,190,000Source | 37,566,000Source | 32,667,000Source | 27,566,000Source | 28,308,000Source | 32,016,000Source |
| Operating Lease, Right-of-Use AssetUSD | 93,993,000Source | 90,391,000Source | 85,452,000Source | 93,063,000Source | 92,344,000Source | 87,834,000Source | 97,508,000Source | 91,023,000Source | 93,264,000Source | 91,141,000Source | 90,643,000Source | 93,435,000Source |
| Other Assets, NoncurrentUSD | 10,671,000Source | 11,860,000Source | 12,043,000Source | 11,483,000Source | 12,564,000Source | 13,067,000Source | 11,280,000Source | 13,132,000Source | 11,500,000Source | 12,825,000Source | 15,354,000Source | 17,501,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,909,000Source | -11,438,000Source | -12,285,000Source | -10,496,000Source | -11,682,000Source | -12,703,000Source | -11,061,000Source | -11,711,000Source | -11,348,000Source | -12,451,000Source | -13,523,000Source | -15,606,000Source |
| Liabilities and EquityUSD | 1,010,088,000Source | 963,799,000Source | 865,516,000Source | 1,164,226,000Source | 1,059,466,000Source | 939,752,000Source | 1,054,029,000Source | 986,752,000Source | 937,331,000Source | 939,611,000Source | 875,478,000Source | 912,475,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 336,069,000Source | 331,470,000Source | 331,098,000Source | 447,128,000Source | 386,095,000Source | 375,527,000Source | 441,725,000Source | 396,953,000Source | 349,233,000Source | 373,796,000Source | 364,881,000Source | 381,080,000Source |
| Operating Lease, Liability, CurrentUSD | 20,252,000Source | 21,089,000Source | 17,968,000Source | 20,383,000Source | 21,117,000Source | 18,030,000Source | 21,376,000Source | 20,598,000Source | 19,934,000Source | 19,832,000Source | 18,085,000Source | 17,211,000Source |
| Accounts Payable, CurrentUSD | 35,903,000Source | 30,517,000Source | 29,700,000Source | 44,191,000Source | 45,277,000Source | 37,597,000Source | 54,551,000Source | 48,234,000Source | 33,667,000Source | 31,547,000Source | 35,609,000Source | 49,061,000Source |
| Operating Lease, Liability, NoncurrentUSD | 77,057,000Source | 73,587,000Source | 72,147,000Source | 76,074,000Source | 75,700,000Source | 74,615,000Source | 80,239,000Source | 75,275,000Source | 77,206,000Source | 75,916,000Source | 77,600,000Source | 81,385,000Source |
| Deferred Income Tax Liabilities, NetUSD | 41,310,000Source | 32,633,000Source | 23,582,000Source | 45,294,000Source | 33,589,000Source | 23,207,000Source | 32,064,000Source | 24,960,000Source | 30,823,000Source | 21,922,000Source | 25,771,000Source | 25,620,000Source |
| Other Liabilities, NoncurrentUSD | 15,238,000Source | 16,244,000Source | 16,019,000Source | 15,510,000Source | 16,007,000Source | 16,079,000Source | 16,216,000Source | 15,852,000Source | 16,171,000Source | 16,273,000Source | 16,175,000Source | 14,766,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 151,421,000Source | 133,163,000Source | 132,274,000Source | 168,358,000Source | 154,455,000Source | 147,796,000Source | 127,283,000Source | 123,990,000Source | 119,497,000Source | 116,317,000Source | 115,606,000Source | 125,561,000Source |
| Deferred Revenue, CurrentUSD | 68,028,000Source | 67,500,000Source | 65,141,000Source | 76,086,000Source | 75,732,000Source | 72,900,000Source | 77,994,000Source | 79,568,000Source | 66,927,000Source | 66,424,000Source | 63,215,000Source | 62,858,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 30,823,000Source | 21,922,000Source | 25,771,000Source | 25,620,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 21,000,000Source | 21,000,000Source | 16,500,000Source | 21,000,000Source | 21,000,000Source | 16,500,000Source | 21,000,000Source | 21,000,000Source | 21,000,000Source | 21,000,000Source | 20,500,000Source | 12,375,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 151,569,000Source | 172,297,000Source | 115,117,000Source | 156,753,000Source | 177,494,000Source | 119,189,000Source | 161,938,000Source | 182,670,000Source | 167,118,000Source | 187,811,000Source | 127,327,000Source | 151,709,000Source |
| Partners' CapitalUSD | 388,845,000Source | 337,568,000Source | 307,553,000Source | 423,467,000Source | 370,581,000Source | 331,135,000Source | 321,847,000Source | 291,042,000Source | 296,780,000Source | 263,893,000Source | 263,724,000Source | 257,915,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 9,017,000Source | 8,203,000Source | 36,420,000Source | 32,482,000Source | 33,434,000Source | 33,553,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 22,537,000Source | 26,670,000Source | 3,231,000Source | -18,475,000Source | -26,994,000Source | 21,105,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 22,159,000Source | 17,193,000Source | 1,591,000Source | -3,926,000Source | -13,824,000Source | 12,036,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -55,182,000Source | -64,564,000Source | 70,950,000Source | 110,978,000Source | 123,658,000Source | 33,907,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 668,000Source | 88,143,000Source | 49,379,000Source | 19,800,000Source | 13,121,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,959,000Source | -4,652,000Source | -99,854,000Source | -61,185,000Source | -28,197,000Source | -32,626,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,566,000Source | 4,000,000Source | 14,920,000Source | 10,653,000Source | 9,012,000Source | 18,701,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 55,315,000Source | 673,000Source | -63,748,000Source | 22,351,000Source | -64,890,000Source | 8,572,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,250,000Source | 0Source | 21,000,000Source | 148,500,000Source | 16,500,000Source | 110,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,826,000Source | -68,543,000Source | -92,652,000Source | 72,144,000Source | 30,571,000Source | 9,853,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,407,000Source | 5,145,000Source | 19,239,000Source | 15,214,000Source | 17,805,000Source | 10,077,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 9,759,000Source | 5,569,000Source | 21,964,000Source | 17,134,000Source | 15,130,000Source | 17,122,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 4,800,000Source | 4,500,000Source | 20,000,000Source | 18,000,000Source | 18,600,000Source | 18,200,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 15,300,000Source | 13,500,000Source | 13,800,000Source | 14,400,000Source |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 12,500,000Source | 1,100,000Source |
| General and Administrative ExpenseUSD | — | — | 8,039,000Source | 7,564,000Source | 8,716,000Source | 8,187,000Source | 7,593,000Source | 7,183,000Source | 30,518,000Source | 28,405,000Source | 25,780,000Source | 24,882,000Source |
| GoodwillUSD | — | — | 293,955,000Source | 293,350,000Source | 293,955,000Source | 292,457,000Source | 293,350,000Source | 276,074,000Source | 293,350,000Source | 275,829,000Source | 262,103,000Source | 254,110,000Source |
| Income Tax Expense (Benefit)USD | — | — | -9,929,000Source | -6,461,000Source | 44,490,000Source | 34,767,000Source | 14,367,000Source | 13,024,000Source | 29,407,000Source | 13,331,000Source | 13,984,000Source | 13,738,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,989,000Source | -16,629,000Source | 108,283,000Source | 85,911,000Source | 35,790,000Source | 32,884,000Source | 73,495,000Source | 35,223,000Source | 31,945,000Source | 35,288,000Source |
| Operating Costs and ExpensesUSD | — | — | 98,945,000Source | 90,649,000Source | 129,774,000Source | 124,927,000Source | 109,937,000Source | 99,327,000Source | 400,830,000Source | 366,381,000Source | 353,614,000Source | 353,517,000Source |
| Other Depreciation and AmortizationUSD | — | — | 259,000Source | 274,000Source | 265,000Source | 230,000Source | 262,000Source | 300,000Source | 1,068,000Source | 988,000Source | 1,084,000Source | 955,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 3,822,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 773,000Source | 366,000Source | 2,598,000Source | 1,668,000Source | 2,545,000Source | 1,803,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 210,000,000Source | — | 165,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | 182,000Source | -6,879,000Source | -8,042,000Source | -9,761,000Source | -5,411,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -8,019,000Source | 603,000Source | 26,812,000Source | 6,101,000Source | -5,395,000Source | 5,258,000Source | 13,390,000Source | -19,018,000Source | -1,977,000Source | -17,286,000Source |
| Deferred Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 358,071,000Source | 305,618,000Source | 766,715,000Source | 743,045,000Source | 539,256,000Source | 488,063,000Source | 1,784,418,000Source | 1,766,099,000Source | 1,952,862,000Source | 2,006,558,000Source |
| Operating Income (Loss)USD | — | — | -34,073,000Source | -19,177,000Source | 157,181,000Source | 125,372,000Source | 54,238,000Source | 49,219,000Source | 114,471,000Source | 61,102,000Source | 62,545,000Source | 60,453,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 3,822,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -37,918,000Source | -23,090,000Source | 152,773,000Source | 120,678,000Source | 50,157,000Source | 45,908,000Source | 102,902,000Source | 48,554,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -9,929,000Source | -6,461,000Source | 44,490,000Source | 34,767,000Source | 14,367,000Source | 13,024,000Source | 29,407,000Source | 13,331,000Source | 13,984,000Source | 13,738,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,989,000Source | -16,629,000Source | 108,283,000Source | 85,911,000Source | 35,790,000Source | 32,884,000Source | 73,495,000Source | 35,223,000Source | 31,945,000Source | 35,288,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,835,000Source | 34,340,000Source | 32,885,000Source | 34,569,000Source | 33,084,000Source | 34,587,000Source | 34,276,000Source | 35,273,000Source | 35,694,000Source | 37,384,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,835,000Source | 34,340,000Source | 32,885,000Source | 34,569,000Source | 33,084,000Source | 34,587,000Source | 34,276,000Source | 35,273,000Source | 35,694,000Source | 37,384,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 4,800,000Source | 4,500,000Source | 20,000,000Source | 18,000,000Source | 18,600,000Source | 18,200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 8,333,000Source | 9,197,000Source | 8,285,000Source | 8,912,000Source | 8,755,000Source | 7,903,000Source | 35,352,000Source | 31,494,000Source | 32,350,000Source | 32,598,000Source |
| General and Administrative ExpenseUSD | — | — | 8,039,000Source | 7,564,000Source | 8,716,000Source | 8,187,000Source | 7,593,000Source | 7,183,000Source | 30,518,000Source | 28,405,000Source | 25,780,000Source | 24,882,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | 562,866,000Source | 501,824,000Source | 470,751,000Source | 484,230,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -3,586,000Source | -3,639,000Source | -4,143,000Source | -4,464,000Source | -3,819,000Source | -3,011,000Source | -14,323,000Source | -11,560,000Source | -15,532,000Source | -10,472,000Source |
| Operating Costs and ExpensesUSD | — | — | 98,945,000Source | 90,649,000Source | 129,774,000Source | 124,927,000Source | 109,937,000Source | 99,327,000Source | 400,830,000Source | 366,381,000Source | 353,614,000Source | 353,517,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | 3,822,000Source | — | — | — |
| Other Operating IncomeUSD | — | — | 1,877,000Source | 1,773,000Source | 1,275,000Source | 1,412,000Source | 878,000Source | 675,000Source | 4,915,000Source | 4,576,000Source | 5,515,000Source | 4,506,000Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Current Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
sgu-ex99_1.htm · 8-K · 2025-01-10
EX-99.1 2 sgu-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Star Group Announces Completion of Acquisition STAMFORD, Conn., January 10, 2025 -- Star Group, L.P. (the "Company" or "Star") (NYSE:SGU), a home energy distributor and services provider, today announced it has completed the acquisition related to a definitive purchase agreement previously announced in December, 2024. The transaction involved a home energy distributor located within the Company’s existing operating footprint; it was pu…
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