Star Group L.P. (SGU) Financial Statements (2025 and earlier)

Company Profile

Business Address 9 WEST BROAD STREET
STAMFORD, CT 06902
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491174515557
Cash and cash equivalent491174515557
Receivables1769511413810084
Inventory, net of allowances, customer advances and progress billings684256846150
Inventory684256846150
Derivative instruments and hedges, assets 0 231726 
Asset, held-for-sale, not part of disposal group    3 6
Other undisclosed current assets382816323030
Total current assets:331281255288222226
Noncurrent Assets
Operating lease, right-of-use asset9191919396100
Property, plant and equipment1051051051089993
Intangible assets, net (including goodwill)371375338339349331
Goodwill276276262254253240
Intangible assets, net (excluding goodwill)959976859590
Restricted cash and investments000000
Other noncurrent assets131315181818
Other undisclosed noncurrent assets767571677070
Total noncurrent assets:656658621624632612
TOTAL ASSETS:987940875912854839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172148151175159158
Accounts payable483236493731
Accrued liabilities124116116126121127
Deferred revenue806663635758
Debt212121121813
Derivative instruments and hedges, liabilities71400 11
Other undisclosed current liabilities117125130131112104
Total current liabilities:397374365381345345
Noncurrent Liabilities
Long-term debt and lease obligation183188127233176196
Long-term debt, excluding current maturities18318812715292110
Liabilities, other than long-term debt116114120405442
Deferred income tax liabilities252226262917
Other liabilities161616152525
Operating lease, liability757678818486
Total noncurrent liabilities:299302247273231238
Total liabilities:696676612655576583
Equity
Equity, attributable to parent(12)(12)(14)(16)(14)(15)
Accumulated other comprehensive loss(12)(12)(14)(16)(14)(15)
Total equity:(12)(12)(14)(16)(14)(15)
Other undisclosed liabilities and equity303276277274292271
TOTAL LIABILITIES AND EQUITY:987940875912854839

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenues1,7261,7661,9532,0071,4971,467
Cost of revenue7   (0) 
Provision for loan, lease, and other losses(0)   (0) 
Other undisclosed gross profit(1,264)(1,264)(1,482)(1,522)(1,019)(992)
Gross profit:469502471484478475
Operating expenses(393)(395)(379)(378)(353)(348)
Other undisclosed operating income (loss)13(46)(29)(45)6(34)
Operating income:8961636013093
Nonoperating expense
(Other Nonoperating expense)
      (6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)(13)(17)(11)(9)(11)
Income from continuing operations before equity method investments, income taxes:7649464912177
Other undisclosed income (loss) from continuing operations before income taxes0     
Income from continuing operations before income taxes:7649464912177
Income tax expense(21)(13)(14)(14)(34)(21)
Income from continuing operations:553532358856
Income before gain (loss) on sale of properties:358856
Net income available to common stockholders, diluted:553532358856

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Net income:553532358856
Other comprehensive income (loss)212(2)12
Comprehensive income, net of tax, attributable to parent:573634348958

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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