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Star Group (SGU)
NYSE
$12.86+$0.05 (+0.39%)
Price as of Jun 03, 2026 4:10 PM EDT- $412.1MMarket Cap
- 12.53%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Star Group (SGU)
$12.86+$0.05 (+0.39%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B -18.60% | 1.8B -9.56% | 2.0B -2.68% | 2.0B +34.03% | |
Cost of Revenue | 912.4M -27.83% | 1.3B -14.70% | 1.5B -2.64% | 1.5B +49.33% | |
Gross Profit | 562.9M +12.16% | 501.8M +6.60% | 470.8M -2.78% | 484.2M +1.38% | |
Sales and Marketing Expense | 17.3M +15.33% | 15.0M +11.11% | 13.5M +3.85% | 13.0M -3.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.4M +12.12% | 32.5M -2.85% | 33.4M -0.35% | 33.6M -2.62% | |
Total Operating Expenses | 912.4M -27.83% | 1.3B -14.70% | 1.5B -2.64% | 1.5B +49.33% | |
Operating Profit | 114.5M +87.34% | 61.1M -2.31% | 62.5M +3.46% | 60.5M -53.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -14.3M +23.90% | -11.6M -25.57% | -15.5M +48.32% | -10.5M +33.98% | |
Interest Income and Expense and Net | -14.3M +23.90% | -11.6M -25.57% | -15.5M +48.32% | -10.5M +33.98% | |
Total Nonoperating Income and Expense | 3.8M N/A | N/A N/A | N/A N/A | -5.7M N/A | |
Income before Taxes | 102.9M +111.93% | 48.6M +5.72% | 45.9M -6.32% | 49.0M -59.62% | |
Income Taxes | 29.4M +120.59% | 13.3M -4.67% | 14.0M +1.79% | 13.7M -59.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 73.5M +108.66% | 35.2M +10.26% | 31.9M -9.47% | 35.3M -59.78% | |
Net Income from Continuing Operations Applicable to Common | 72.8M +108.58% | 34.9M +10.28% | 31.7M -9.57% | 35.0M -59.78% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 34.3M -2.83% | 35.3M -1.18% | 35.7M -4.52% | 37.4M -7.81% | |
Diluted Weighted Average Shares | 34.3M -2.83% | 35.3M -1.18% | 35.7M -4.52% | 37.4M -7.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.7M -78.96% | 117.3M +159.64% | 45.2M +209.10% | 14.6M +206.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.7M -78.96% | 117.3M +159.64% | 45.2M +209.10% | 14.6M +206.69% | |
Total Current Assets | 207.3M -26.36% | 281.5M +10.51% | 254.7M -11.64% | 288.3M +29.85% | |
Accumulated Depreciation | 154.3M +5.40% | 146.4M +4.99% | 139.4M +0.17% | 139.2M -0.02% | |
Property and Plant and Equipment and Net | 128.6M +23.03% | 104.5M -0.83% | 105.4M -2.17% | 107.7M +8.70% | |
Total Long-Term Assets | 11.5M -10.33% | 12.8M -16.47% | 15.4M -12.27% | 17.5M -1.98% | |
Total Assets | 937.3M -0.24% | 939.6M +7.33% | 875.5M -4.05% | 912.5M +6.86% | |
Income Taxes Payable | 30.8M +40.60% | 21.9M -14.94% | 25.8M +0.59% | 25.6M -11.70% | |
Total Short-Term Debt | 21.0M -0.02% | 21.0M +1.28% | 20.7M -36.48% | 32.7M +24.44% | |
Total Current Liabilities | 349.2M -6.57% | 373.8M +2.44% | 364.9M -4.25% | 381.1M +10.46% | |
Total Long-Term Debt | 167.1M -11.02% | 187.8M +47.50% | 127.3M -16.07% | 151.7M +64.21% | |
Total Long-Term Liabilities | 16.2M -0.63% | 16.3M +0.61% | 16.2M +9.54% | 14.8M -41.51% | |
Total Liabilities | 426.4M -5.18% | 449.7M +1.63% | 442.5M -4.32% | 462.5M +7.80% | |
Retained Earnings | -11.3M -8.86% | -12.5M -7.93% | -13.5M -13.35% | -15.6M +11.17% | |
Total Stockholders Equity | 296.8M +12.46% | 263.9M +0.06% | 263.7M +2.25% | 257.9M -7.29% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 71.0M -36.07% | 111.0M -10.25% | 123.7M +264.70% | 33.9M -50.77% | |
Capital Expenditures | 14.9M +40.05% | 10.7M +18.21% | 9.0M -51.81% | 18.7M +23.99% | |
Cash from Investing Activities | -99.9M +63.20% | -61.2M +116.99% | -28.2M -13.58% | -32.6M -35.17% | |
Dividends Paid | 26.1M +4.31% | 25.0M +5.45% | 23.7M +2.38% | 23.2M -1.09% | |
Cash from Financing Activities | -63.7M -385.21% | 22.4M +134.44% | -64.9M -857.00% | 8.6M +112.13% | |
Financials Ratio | |||||
Gross Margin | 36.53% +28.58% | 28.41% +17.87% | 24.11% -0.11% | 24.13% -24.36% | |
Operating Margin | 7.96% +130.15% | 3.46% +8.02% | 3.20% +6.30% | 3.01% -65.36% | |
Return on Assets | 7.83% +101.78% | 3.88% +8.61% | 3.57% -10.57% | 4.00% -61.46% | |
Return on Equity | 26.22% +96.35% | 13.35% +9.01% | 12.25% -6.96% | 13.16% -59.94% | |
Revenue Growth | -18.60% +94.49% | -9.56% +257.38% | -2.68% -107.86% | 34.03% +1,585.53% | |
Current Ratio | 0.59 -21.18% | 0.75 +7.88% | 0.70 -7.72% | 0.76 +17.54% | |
Cash Ratio | 0.07 -77.48% | 0.31 +153.35% | 0.12 +222.66% | 0.04 +178.26% | |
Debt-to-Equity Ratio | 0.63 -19.89% | 0.79 +40.95% | 0.56 -21.46% | 0.71 +67.64% | |
Debt-to-Assets Ratio | 0.20 -9.68% | 0.22 +31.40% | 0.17 -16.29% | 0.20 +45.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow