Star Group, L.P. Common Units Representing Limited Partner Interest financials
$12.780.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.1M | $766.7M | $539.3M | $247.7M | $305.6M | $743.0M | $488.1M | $240.3M | $331.6M | $666.0M | $528.1M | $266.9M |
| Gross profit | $87.4M | $275.9M | $185.0M | $59.4M | $85.9M | $259.9M | $157.7M | $57.9M | $88.2M | $206.0M | $149.7M | $50.7M |
| Gross margin | 24.4% | 36.0% | 34.3% | 24.0% | 28.1% | 35.0% | 32.3% | 24.1% | 26.6% | 30.9% | 28.3% | 19.0% |
| Operating income | -$26.3M | $130.1M | $59.6M | -$24.3M | -$20.1M | $119.0M | $44.0M | -$52.4M | -$13.2M | $88.3M | $40.4M | -$36.0M |
| Net income | -$27.7M | $107.2M | $29.5M | -$28.4M | -$16.5M | $85.1M | $27.2M | -$34.8M | -$10.9M | $55.6M | $11.3M | -$22.1M |
| Net margin | −7.7% | 14.0% | 5.5% | −11.5% | −5.4% | 11.5% | 5.6% | −14.5% | −3.3% | 8.3% | 2.1% | −8.3% |
| Diluted EPS | $-0.84 | $2.66 | $0.89 | $-0.84 | $-0.48 | $2.01 | $0.79 | $-1.00 | $-0.31 | $1.56 | $0.32 | $-0.62 |
| EBITDA | -$17.7M | $138.7M | $68.7M | -$14.7M | -$10.6M | $128.2M | $52.2M | -$44.0M | -$5.7M | $96.3M | $49.0M | -$36.0M |
| Operating cash flow | $118.3M | -$5.9M | -$55.2M | $14.4M | $72.5M | $48.6M | -$64.6M | $38.6M | $77.5M | $55.1M | -$60.3M | $20.9M |
| Free cash flow | $115.8M | -$9.1M | -$59.7M | $9.8M | $68.7M | $46.1M | -$68.6M | $35.6M | $76.0M | $52.3M | -$63.5M | $18.6M |
| Diluted shares | 32.8M | 32.9M | 33.1M | 33.6M | 34.3M | 34.6M | 34.6M | 34.7M | 35.3M | 35.5M | 35.6M | 35.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.0M | $12.2M | $19.9M | $24.7M | $28.1M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $172.6M | $265.2M | $254.8M | $188.1M | $193.3M | $220.8M |
| Total assets | $1.01B | $1.16B | $1.05B | $937.3M | $963.8M | $1.06B |
| Total liabilities | $621.2M | $740.8M | $732.2M | $640.6M | $626.2M | $688.9M |
| Shareholders' equity | $388.8M | $423.5M | $321.8M | $296.8M | $337.6M | $370.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology