Star Group, L.P. (SGU) Financials

SGU Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 937.3 million 624.4 million
June 30, 2025 963.8 million 626.2 million
March 31, 2025 1.1 billion 688.9 million
Dec. 31, 2024 986.8 million 695.7 million

SGU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 14.4 million ?
June 30, 2025 68.7 million ?
March 31, 2025 46.1 million ?
Dec. 31, 2024 -68.6 million ?

SGU Net Income
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DateNet Income
Sept. 30, 2025 73.5 million
June 30, 2025 -16.5 million
March 31, 2025 85.9 million
Dec. 31, 2024 32.9 million

SGU Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 24.7 million 167.1 million 97.1 million
June 30, 2025 28.1 million 172.3 million 94.7 million
March 31, 2025 18.5 million 177.5 million 96.8 million
Dec. 31, 2024 48.8 million 182.7 million 95.9 million

SGU Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 33.6 million
June 30, 2025 34.3 million
March 31, 2025 34.6 million
Dec. 31, 2024 34.6 million

SGU Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 4.6 million - 7.6 million -
June 30, 2025 3.8 million - 7.6 million 90.6 million
March 31, 2025 2.5 million - 8.2 million -
Dec. 31, 2024 4.0 million - 7.2 million -

SGU Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 247.7 million 197.6 million
June 30, 2025 305.6 million 226.7 million
March 31, 2025 743.0 million 492.1 million
Dec. 31, 2024 488.1 million 338.3 million

SGU

List: Contenders

Price: $12.77

52 week price:
11.31
13.50

Dividend Yield: 6.05%

5-year range yield:
4.78%
7.28%

Forward Dividend Yield: 6.17%

Payout Ratio: 55.65%

Dividend Per Share: 0.79 USD

Earnings Per Share: 1.92 USD

P/E Ratio: 6.79

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 66600

Ebitda: 82.3 million

Market Capitalization: 410.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 6.60%

DGR5: 17.07%

DGR10: 9.39%

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