SGU - STAR GROUP, L.P.
13.04
-0.060 -0.460%
Share volume: 29,853
Last Updated: 03-05-2026
Retail/Retail – Misc. Retail Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.10
-0.06
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 02-05-2025 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 12-08-2025 | 02-04-2026 | |
| Cash flow financing | -41.924 M | 63.007 M | 673.000 K | 2.860 M | -49.822 M | -17.459 M | 55.315 M | |
| Other financing cash flows | 0.000 | 0.000 | -436.000 K | -7.000 K | -346.000 K | -2.000 K | -295.000 K | |
| Cash flow | 33.638 M | 71.634 M | -68.543 M | -30.290 M | 9.580 M | -3.399 M | -4.826 M | |
| Net income | -11.044 M | -35.086 M | 32.884 M | 85.911 M | -16.629 M | -28.671 M | 35.790 M | |
| Depreciation | 7.490 M | 8.359 M | 8.203 M | 9.142 M | 9.471 M | 9.604 M | 9.017 M | |
| Changes in inventories | 0.000 | 0.000 | 26.670 M | 0.000 | 0.000 | 0.000 | 22.537 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.984 M | -29.984 M | -4.652 M | -81.755 M | -13.100 M | -347.000 K | -4.959 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -6.455 M | -6.349 M | -6.334 M | -6.330 M | -6.817 M | -6.635 M | -6.521 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.539 M | 2.905 M | 3.900 M | 2.235 M | 3.705 M | -445.000 K | 4.186 M | |
| Cash Change | 33.638 M | 71.634 M | -68.543 M | -30.290 M | 9.580 M | -3.399 M | -4.826 M |