Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,683 | $28,082 | $18,502 | $48,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,119 | $129,267 | $216,542 | $176,279 |
| Inventory | $47,022 | $43,366 | $65,941 | $68,269 |
| Other Curr. Assets | $33,457 | $29,980 | $29,822 | $37,617 |
| Total Curr. Assets | $207,281 | $230,695 | $330,807 | $330,957 |
| Property Plant & Equip (Net) | $221,869 | $217,415 | $220,314 | $195,650 |
| Goodwill | $293,350 | $293,350 | $292,457 | $276,074 |
| Intangibles | $124,892 | $130,091 | $126,578 | $95,005 |
| Long-Term Investments | $0 | $77,665 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89,939 | $14,583 | $89,310 | $89,066 |
| Total NC Assets | $730,050 | $733,104 | $728,659 | $655,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,331 | $963,799 | $1,059,466 | $986,752 |
| Liabilities | – | – | – | – |
| Payables | $33,667 | $30,517 | $45,277 | $48,234 |
| Short-Term Debt | $40,934 | $42,089 | $22,348 | $7,830 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66,927 | $67,500 | $120,269 | $168,260 |
| Other Curr. Liab. | $241,372 | $169,975 | $22,629 | $28,041 |
| Total Curr. Liab. | $349,233 | $331,470 | $386,095 | $396,953 |
| LT Debt | $244,324 | $172,297 | $177,494 | $182,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,823 | $32,633 | $33,589 | $24,960 |
| Other NC Liab. | $0 | $16,244 | $16,007 | $15,852 |
| Total NC Liab. | $275,147 | $294,761 | $302,790 | $298,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,140 | $94,676 | $96,817 | $95,873 |
| Total Liabilities | $624,380 | $626,231 | $688,885 | $695,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $354,925 | $387,603 | $308,528 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$11,348 | -$11,438 | -$11,682 | -$11,711 |
| Other Equity | $324,299 | $0 | $0 | $0 |
| Total Equity | $312,951 | $343,487 | $375,921 | $296,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$5,919 | -$5,340 | -$5,775 |
| Total Liab. & Tot. Equity | $937,331 | $963,799 | $1,059,466 | $986,752 |
| Net Debt | $260,575 | $186,304 | $181,340 | $141,708 |