SGU Earnings & Financial Statements
Star Group, L.P.
$12.93
+$0.01(+0.04%)
80
Overall
100
Value
91
Tech
50
Quality
Market Cap
$429.83M
Volume
13.23K
52W Range
$11.39 - $13.53
Target Price
--
SGU earnings and financial statements: Star Group, L.P.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SGU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| Cost of revenue | $1.26B | - | $1.51B | $1.55B | $1.05B |
| Operating income | $96.17M | $61.10M | $62.55M | $60.45M | $130.20M |
| EBITDA | $153.65M | $81.04M | $79.36M | $93.05M | $163.69M |
| Net income | $63.14M | $35.22M | $31.95M | $35.29M | $87.74M |
| EPS (diluted) | $1.82 | $0.90 | $0.81 | $0.85 | $1.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $937.33M | $939.61M | $875.48M | $912.48M | $853.86M |
| Total liabilities | $640.55M | $571.02M | $611.75M | $654.56M | $575.66M |
| Shareholders’ equity | $296.78M | $263.89M | $263.72M | $257.92M | $278.20M |
| Cash and equivalents | $24.70M | $117.30M | $45.20M | $14.60M | $4.80M |
| Long-term debt | $244.32M | $263.73M | $204.93M | $233.09M | $176.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $70.95M | $110.98M | $123.66M | $33.91M | $68.88M |
| Capital expenditure | -$14.92M | -$10.65M | -$9.01M | -$18.70M | -$14.66M |
| Free cash flow | $56.03M | $100.33M | $114.65M | $15.21M | $54.22M |
| Dividends paid | $26.12M | $25.04M | $23.74M | $23.19M | $23.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGU | $12.93 | +0.0% | 13.23K |
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