Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $28 | $19 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $129 | $217 | $176 |
| Inventory | $47 | $43 | $66 | $68 |
| Other Curr. Assets | $33 | $30 | $30 | $38 |
| Total Curr. Assets | $207 | $231 | $331 | $331 |
| Property Plant & Equip (Net) | $222 | $217 | $220 | $196 |
| Goodwill | $293 | $293 | $292 | $276 |
| Intangibles | $125 | $130 | $127 | $95 |
| Long-Term Investments | $0 | $78 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $15 | $89 | $89 |
| Total NC Assets | $730 | $733 | $729 | $656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $964 | $1,059 | $987 |
| Liabilities | – | – | – | – |
| Payables | $34 | $31 | $45 | $48 |
| Short-Term Debt | $41 | $63 | $43 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $68 | $120 | $168 |
| Other Curr. Liab. | $208 | $170 | $177 | $152 |
| Total Curr. Liab. | $349 | $331 | $386 | $397 |
| LT Debt | $244 | $246 | $253 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $33 | $34 | $25 |
| Other NC Liab. | $0 | $16 | $16 | $16 |
| Total NC Liab. | $275 | $295 | $303 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $95 | $97 | $96 |
| Total Liabilities | $624 | $626 | $689 | $696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $355 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$11 | -$11 | -$12 | -$12 |
| Other Equity | $324 | $0 | $0 | $0 |
| Total Equity | $313 | $343 | $376 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$6 | -$5 | -$6 |
| Total Liab. & Tot. Equity | $937 | $964 | $1,059 | $987 |
| Net Debt | $261 | $281 | $278 | $238 |