Star Group, L.P. (SGU) Financials

SGU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 740.8 million
Dec. 31, 2025 1.1 billion 732.2 million
Sept. 30, 2025 975.2 million 678.4 million
June 30, 2025 963.8 million 626.2 million

SGU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.1 million ?
Dec. 31, 2025 -59.7 million ?
Sept. 30, 2025 9.8 million ?
June 30, 2025 68.7 million ?

SGU Net Income
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DateNet Income
March 31, 2026 87.5 million
Dec. 31, 2025 35.8 million
Sept. 30, 2025 -28.7 million
June 30, 2025 -16.6 million

SGU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.2 million - 96.5 million
Dec. 31, 2025 19.9 million 161.9 million 101.6 million
Sept. 30, 2025 24.7 million 167.1 million 97.1 million
June 30, 2025 28.1 million 172.3 million 94.7 million

SGU Shares Outstanding
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DateShares Outstanding
March 31, 2026 32.9 million
Dec. 31, 2025 33.1 million
Sept. 30, 2025 33.6 million
June 30, 2025 34.3 million

SGU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 million - 8.7 million -
Dec. 31, 2025 4.6 million - 7.6 million -
Sept. 30, 2025 4.6 million - 7.6 million -
June 30, 2025 3.8 million - 7.6 million 90.6 million

SGU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 766.7 million 499.1 million
Dec. 31, 2025 539.3 million 361.7 million
Sept. 30, 2025 247.7 million 197.6 million
June 30, 2025 305.6 million 229.0 million

SGU

List: Contenders

Price: $12.90

52 week price:
10.87
13.53

Dividend Yield: 5.73%

5-year range yield:
4.78%
7.28%

Forward Dividend Yield: 6.10%

Payout Ratio: 55.65%

Dividend Per Share: 0.79 USD

Earnings Per Share: 2.57 USD

P/E Ratio: 5.09

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 66600

Ebitda: 82.3 million

Market Capitalization: 429.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 6.60%

DGR5: 17.07%

DGR10: 9.39%

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