Saturday 17 October 2026 Export SGU’s income statement to Excel — free account

Star Group, L.P.

SGU Energy Oil & Gas Refining & Marketing

Star Group, L.P.’s revenue for fiscal 2025 (year ended September 2025) was $1.8 billion, up 1.04% from fiscal 2024. In the quarter to June 2026, revenue grew 17.2%, EPS fell 75.0%, free cash flow grew 68.5% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

13.02 0.01 +0.08%

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Market cap: $426.9M
P/E: 7.0×
Fwd P/E: —
Dividend yield: 5.88%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.40
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	7	5	7	5	6	5	7	7
P/E ratio Full definition →	12.53	23.25	11.14	236.75	11.62	6.49	19.36	22.94	20.60	7.99
P/S ratio Full definition →	0.47	0.47	0.32	0.27	0.30	0.28	0.15	0.22	0.23	0.23
P/FCF ratio Full definition →	5.97	64.78	12.09	5.52	2.74	6.85	18.76	3.68	4.11	6.56
P/Operating CF Full definition →	(66.88)	(289.83)	19.56	13.73	22.98	43.87	4.65	20.72	10.73	28.15
Beneish M-Score Full definition →	(3.05)	(2.12)	(2.11)	(3.07)	(3.48)	(2.16)	(2.01)	(3.11)	(3.14)	(2.40)
P/B ratio Full definition →	1.83	2.04	1.73	1.84	1.74	1.49	1.18	1.65	1.57	1.37
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	77
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.43	0.49	0.37	0.36	0.35	0.35	0.24	0.27	0.29	0.32
EV/EBITDA Full definition →	4.36	7.66	6.30	8.83	3.97	3.20	5.04	5.59	5.40	3.77
EV/Operating CF Full definition →	4.93	30.72	10.84	6.47	2.91	7.65	13.97	4.34	4.56	8.02
EV/FCF Full definition →	5.46	67.20	14.04	7.22	3.15	8.74	29.23	4.56	5.01	9.20
Quick Ratio Full definition →	0.75	0.55	0.52	0.38	0.41	0.30	0.40	0.44	0.57	0.36
Current Ratio Full definition →	1.02	0.89	0.91	0.70	0.66	0.64	0.76	0.70	0.75	0.59
Net Debt/EBITDA Full definition →	(0.41)	0.28	0.87	2.08	0.51	0.69	1.81	1.07	0.98	1.08
Debt/Assets Full definition →	13.24%	11.24%	13.81%	20.39%	14.64%	13.89%	20.20%	16.91%	22.22%	20.07%
Debt/Equity Full definition →	0.30	0.25	0.33	0.59	0.48	0.43	0.71	0.56	0.79	0.63
Asset Turnover Full definition →	1.69	1.94	2.39	2.37	1.84	1.77	2.27	2.18	1.95	1.90
Operating CF/Net income Full definition →	2.54	0.82	1.18	5.55	3.61	0.93	1.07	4.26	3.49	1.14
Capex/Depreciation Full definition →	(0.35)	(0.39)	(0.40)	(0.30)	(0.38)	(0.25)	(0.53)	(0.17)	(0.31)	(0.25)
Interest Coverage Full definition →	11.68	8.17	7.58	3.35	9.58	16.66	5.77	4.03	5.29	7.99
ROE Full definition →	13.58%	8.50%	15.86%	6.15%	18.86%	27.67%	11.85%	11.14%	12.05%	22.28%
ROA Full definition →	5.83%	3.78%	6.96%	2.37%	6.12%	8.73%	3.60%	3.25%	3.50%	6.66%
ROIC Full definition →	21.51%	10.50%	10.43%	5.70%	18.06%	20.76%	8.83%	10.66%	10.75%	15.55%
Return on Tangible Assets Full definition →	53.28%	53.17%	79.86%	(3,594.67%)	(194.80%)	(309.38%)	212.88%	(608.40%)	260.40%	(468.02%)
Average Days of Receivables Full definition →	24.72	26.64	28.86	25.02	20.79	24.30	25.15	21.32	19.63	20.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.82%	25.05%	22.76%	22.66%	23.74%	23.58%	18.86%	19.43%	22.35%	24.17%
Intangible Assets out of Total Assets Full definition →	0.45	0.49	0.45	0.47	0.39	0.41	0.37	0.39	0.40	0.45
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.17)	(0.20)	(0.30)	(0.55)	(0.80)	(0.86)	(1.21)	(0.82)	(0.95)	(1.07)
Graham Number Full definition →	9.57	7.69	10.58	2.15	10.28	15.57	8.07	9.39	9.80	16.98
Earnings Yield Full definition →	7.98%	4.30%	8.98%	0.42%	8.61%	15.41%	5.17%	4.36%	4.86%	12.51%
Free Cash Flow Yield Full definition →	16.74%	1.54%	8.27%	18.12%	36.43%	14.59%	5.33%	27.14%	24.35%	15.25%
Revenue per Share Full definition →	20.37	23.68	30.64	34.52	32.14	36.92	53.67	54.71	50.07	52.06
Operating CF per Share Full definition →	1.79	0.38	1.05	1.92	3.85	1.70	0.91	3.46	3.15	2.07
Capex per Share Full definition →	(0.17)	(0.20)	(0.24)	(0.20)	(0.30)	(0.21)	(0.47)	(0.16)	(0.29)	(0.27)
Free Cash Flow per Share Full definition →	1.62	0.17	0.81	1.72	3.55	1.49	0.43	3.30	2.86	1.80
Cash per Share Full definition →	2.44	0.94	0.27	0.10	1.25	0.12	0.39	1.27	3.33	0.72
Shareholders Equity per Share Full definition →	5.29	5.48	5.66	5.13	5.60	6.86	6.90	7.39	7.48	8.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.29	5.48	5.66	5.13	5.60	6.86	6.90	7.39	7.48	8.66
Free Cash Flow Full definition →	92.14	9.63	44.37	87.18	162.17	60.31	16.21	117.81	100.84	61.84
Working Capital Full definition →	4.94	(31.09)	(26.45)	(98.73)	(118.51)	(123.00)	(92.82)	(110.18)	(92.33)	(141.95)
Capital Expenditures Full definition →	(9.82)	(11.43)	(13.09)	(10.20)	(13.50)	(8.57)	(17.70)	(5.85)	(10.14)	(9.11)
Net Current Asset Value Full definition →	(95.76)	(126.61)	(163.45)	(265.04)	(356.45)	(353.67)	(366.30)	(357.05)	(394.25)	(433.27)
EV/EBIT Full definition →	5.75	11.69	9.43	16.86	5.50	4.05	7.84	8.58	8.27	4.97
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Price to Operating Income Full definition →	6.30	11.27	8.12	12.88	4.79	3.17	5.03	6.94	6.78	3.54
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.37	0.38	0.35	0.38	0.35	0.31	0.32	0.31	0.28
Cash ROIC Full definition →	17.31%	2.22%	10.44%	20.80%	37.24%	15.02%	3.55%	25.78%	17.09%	12.13%
Accounts Receivable Turnover Full definition →	13.84	15.10	14.64	13.87	14.40	16.34	16.87	15.48	16.90	18.11
Accounts Payable Turnover Full definition →	30.14	34.91	38.84	36.30	30.63	29.93	35.26	35.01	37.65	37.46
Inventory Turnover Full definition →	15.14	17.35	20.94	20.90	17.25	18.30	21.04	21.17	25.79	27.57
Average Days of Payables Full definition →	12.20	10.67	10.76	9.79	11.34	13.35	11.76	8.77	9.11	10.06
Days of Inventory on Hand Full definition →	21.79	23.77	16.94	18.68	18.48	21.91	20.03	13.91	12.01	14.05
Average Receivables Full definition →	83.94	87.63	114.64	126.46	101.92	91.64	118.97	126.17	104.53	98.55
Average Payables Full definition →	25.51	26.21	31.27	34.88	32.40	34.06	43.18	42.34	33.58	32.61
Average Inventory Full definition →	50.78	52.75	57.99	60.58	57.52	55.72	72.37	70.01	49.03	44.30
Average Assets Full definition →	688.81	683.01	701.94	741.34	795.66	846.24	883.17	893.98	907.54	938.47
Average Common Equity Full definition →	295.69	303.78	307.93	285.31	258.33	267.01	268.06	260.82	263.81	280.34

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