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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.99 | 7.49 | 5.51 | 6.87 |
P/S ratio |
0.23 | 0.21 | 0.22 | 0.22 | |
P/FCF ratio |
6.56 | 5.54 | 26.30 | 6.75 | |
P/Operating CF |
28.15 | (7.10) | (68.50) | 3.56 | |
P/B ratio |
1.37 | 1.22 | 0.95 | 1.08 | |
Price to Tangible BV |
0.00 | 0.00 | 31.40 | 0.00 | |
EV/Sales |
0.32 | 0.34 | 0.35 | 0.30 | |
EV/EBITDA |
3.77 | 4.00 | 3.49 | 3.29 | |
EV/Operating CF |
8.02 | 7.80 | 25.43 | 7.92 | |
EV/FCF |
9.20 | 8.87 | 42.78 | 9.08 | |
Quick Ratio |
0.36 | 0.49 | 0.61 | 0.56 | |
Current Ratio |
0.59 | 0.74 | 0.99 | 0.87 | |
Net Debt/EBITDA |
(5.22) | 3.71 | 1.53 | (5.71) | |
Debt/Assets |
20.07% | 24.17% | 22.78% | 17.08% | |
Debt/Equity |
0.63 | 0.79 | 0.63 | 0.44 | |
Asset Turnover |
1.90 | 1.80 | 1.67 | 1.94 | |
Operating CF/Net income |
(0.43) | (1.87) | (0.05) | (4.27) | |
Capex/Depreciation |
0.05 | (0.46) | (0.35) | (0.28) | |
Interest Coverage |
(12.76) | 14.20 | 37.94 | (9.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.75% | 21.79% | 18.06% | 29.88% | |
Intangible Assets out of Total Assets |
0.45 | 0.39 | 0.35 | 0.40 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.07) | (1.04) | (0.74) | (0.78) | |
Graham Number |
16.98 | 18.60 | 25.42 | 22.32 | |
Earnings Yield |
12.51% | 13.34% | 18.16% | 14.56% | |
Free Cash Flow Yield |
15.25% | 18.04% | 3.80% | 14.81% | |
Revenue per Share |
7.23 | 16.30 | 23.32 | 10.91 | |
Operating CF per Share |
0.42 | (1.67) | (0.18) | 3.60 | |
Capex per Share |
0.01 | (0.13) | (0.09) | (0.07) | |
Free Cash Flow per Share |
0.43 | (1.79) | (0.27) | 3.53 | |
Cash per Share |
0.72 | 0.60 | 0.37 | 0.82 | |
Shareholders Equity per Share |
8.66 | 9.73 | 12.88 | 11.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.66 | 9.73 | 12.88 | 11.84 | |
Free Cash Flow |
14.85 | (59.37) | (8.93) | 115.90 | |
Working Capital |
(141.95) | (116.91) | (5.53) | (44.24) | |
Capital Expenditures |
0.45 | (4.19) | (3.03) | (2.38) | |
Net Current Asset Value |
(433.27) | (407.37) | (299.16) | (329.41) | |
EV/EBIT |
4.97 | 5.24 | 4.34 | 4.16 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
3.54 | 3.28 | 2.67 | 3.09 | |
| Other line items | |||||
Average Receivables |
98.55 | 187.24 | 239.36 | 144.67 | |
Average Payables |
32.61 | 51.39 | 44.73 | 33.21 | |
Average Inventory |
44.30 | 68.91 | 73.42 | 50.85 | |
Average Assets |
938.47 | 1,020.39 | 1,111.85 | 986.94 | |
Average Common Equity |
280.34 | 306.44 | 397.02 | 363.21 |
Columns are period end dates