Go Deep
Star Group, L.P.
Star Group, L.P. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,551 | 5.7 | 1.10 | 0.69 | 1,232.24 |
| Oct 2026 | 20,518 | 5.8 | 1.10 | 0.69 | 1,239.82 |
| Oct 2026 | 20,514 | 5.8 | 1.10 | 0.69 | 1,242.09 |
| Oct 2026 | 20,531 | 5.8 | 1.10 | 0.69 | 1,238.30 |
| Oct 2026 | 20,588 | 5.7 | 1.09 | 0.69 | 1,222.00 |
| Oct 2026 | 20,564 | 5.7 | 1.09 | 0.69 | 1,225.19 |
Star Group, L.P. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 358,071,000.0 | 766,715,000.0 | 539,256,000.0 | 247,692,000.0 |
| Net Profit | -27,989,000.0 | 88,581,000.0 | 29,881,000.0 | -22,284,000.0 |
| EPS | -0.8 | 2.7 | 0.9 | — |
Star Group, L.P. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,784,418,000.0 | 1,766,099,000.0 | 1,952,862,000.0 | 2,006,558,000.0 |
| Net Profit | 63,143,000.0 | 32,098,000.0 | 29,345,000.0 | 32,058,000.0 |
| EPS | 1.8 | 0.9 | 0.8 | 0.8 |
Star Group, L.P. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 937,331,000.0 | 939,611,000.0 | 875,478,000.0 | 912,475,000.0 |
| Total Liabilities | 640,551,000.0 | 675,718,000.0 | 611,754,000.0 | 654,560,000.0 |
| Total Equity | 0.0 | 0.0 | 0.0 | 0.0 |
Owes vs Owns
Star Group, L.P. owed $0.62 for every $1 it owned in Jun 2026, down from $0.72 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.68× | 0.72× | 0.70× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Star Group, L.P. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.6%Receivables 10.9%Inventory 5.0%Fixed assets (tangible) 23.7%Intangible assets 44.6%Other assets 13.2%
How it's funded — Sep 2025
Short-term debt 4.4%Long-term debt 17.8%Payables 3.6%Other liabilities 42.5%Shareholders' equity 31.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.7 | 117.3 | 45.2 | 14.6 |
| Receivables | 102.1 | 95.0 | 114.1 | 138.3 |
| Inventory | 47.0 | 41.6 | 56.5 | 83.6 |
| Fixed assets (tangible) | 221.9 | 195.7 | 196.0 | 201.2 |
| Intangible assets | 418.2 | 374.5 | 338.4 | 338.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 123.4 | 115.5 | 125.3 | 136.2 |
| Liabilities & equity | ||||
| Short-term debt | 40.9 | 0.0 | 0.2 | 20.3 |
| Long-term debt | 167.1 | 187.8 | 127.3 | 151.7 |
| Payables | 33.7 | 31.5 | 35.6 | 49.1 |
| Other liabilities | 398.8 | 456.4 | 448.6 | 433.5 |
| Shareholders' equity | 296.8 | 263.9 | 263.7 | 257.9 |
| Net tangible assets | -418.2 | -374.5 | -338.4 | -338.6 |
Star Group, L.P. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 70,950,000.0 | 110,978,000.0 | 123,658,000.0 | 33,907,000.0 |
| Investing Activities | -99,854,000.0 | -61,185,000.0 | -28,197,000.0 | -32,626,000.0 |
| Financing Activities | -63,748,000.0 | 22,351,000.0 | -64,890,000.0 | 8,572,000.0 |