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SGU Star Group LP

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11.280
-0.150-1.31%

Close Jan 7 16:00 ET

10.320
-0.960-8.51%

Pre 04:35 ET

390.04MMarket Cap12.53P/E (TTM)

Star Group LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.25%110.98M

84.36%38.61M

-33.46%77.55M

-30.14%55.13M

34.97%-60.31M

264.70%123.66M

-67.95%20.94M

57.48%116.55M

299.38%78.91M

-40.80%-92.74M

Net income from continuing operations

10.26%35.22M

-77.84%-35.09M

53.80%-11.04M

10.21%68.37M

-4.14%12.98M

-9.47%31.95M

60.54%-19.73M

-125.81%-23.91M

-23.76%62.04M

-6.56%13.54M

Operating gains losses

861.96%19.02M

160.96%10.76M

-26.01%8.48M

-85.90%-18.27M

0.36%18.05M

-88.56%1.98M

-160.50%-17.65M

274.17%11.46M

47.45%-9.83M

34.19%17.99M

Depreciation and amortization

-2.85%32.48M

-11.59%8.36M

-5.54%7.49M

1.43%8M

5.76%8.64M

-0.35%33.43M

14.48%9.46M

-4.34%7.93M

-5.22%7.88M

-6.00%8.17M

Deferred tax

-696.21%-3.99M

-115.27%-1.49M

-87.54%261K

89.56%-1.17M

-29.98%-1.59M

84.25%-501K

188.79%9.78M

-36.36%2.1M

-313.33%-11.16M

-78.95%-1.22M

Change In working capital

-57.06%20.2M

45.34%54.98M

-40.04%69.08M

-118.40%-4.83M

25.12%-99.03M

186.39%47.04M

-57.39%37.83M

50.62%115.22M

121.79%26.24M

-33.21%-132.25M

-Change in receivables

-27.59%11.27M

34.83%32.5M

-42.80%66.48M

-47.07%-14.12M

36.10%-73.59M

135.81%15.57M

-50.95%24.11M

60.40%116.22M

88.87%-9.6M

-46.16%-115.16M

-Change in inventory

-31.56%18.48M

156.80%1.57M

23.37%22.38M

-47.10%21.33M

6.66%-26.81M

227.90%26.99M

-143.34%-2.76M

1,042.93%18.14M

2,529.28%40.33M

-75.23%-28.72M

-Change in payables and accrued expense

71.60%-3.93M

-76.69%1.31M

32.19%-8.09M

72.41%-8.24M

-50.39%11.1M

-214.86%-13.82M

10.17%5.62M

-25.57%-11.93M

-292.84%-29.88M

2,284.43%22.37M

-Change in other current assets

-36.67%8.79M

-36.68%-4.01M

18.39%3.08M

-44.43%9M

135.11%704K

293.73%13.87M

-117.59%-2.93M

-92.66%2.61M

166.01%16.2M

88.04%-2.01M

-Change in other current liabilities

108.68%1.14M

41.06%-11.36M

28.34%-25.87M

-25.66%26.96M

91.37%11.42M

-2,244.39%-13.15M

-164.65%-19.28M

-11.24%-36.1M

32.11%36.26M

-49.13%5.97M

-Change in other working capital

-188.40%-15.55M

5.75%34.97M

-57.77%11.1M

-46.90%-39.76M

-48.65%-21.85M

202.98%17.59M

-25.35%33.07M

111.69%26.28M

---27.07M

---14.7M

Cash from discontinued investing activities

Operating cash flow

-10.25%110.98M

84.36%38.61M

-33.46%77.55M

-30.14%55.13M

34.97%-60.31M

264.70%123.66M

-67.95%20.94M

57.48%116.55M

299.38%78.91M

-40.80%-92.74M

Investing cash flow

Cash flow from continuing investing activities

-116.99%-61.19M

-32.57%-29.98M

-33.96%-1.98M

-1,059.56%-23.34M

-181.64%-5.88M

13.58%-28.2M

-187.89%-22.62M

86.86%-1.48M

68.88%-2.01M

70.34%-2.09M

Capital expenditure reported

-18.21%-10.65M

-28.89%-3.04M

-8.10%-1.59M

-36.46%-2.85M

-2.55%-3.17M

51.81%-9.01M

66.41%-2.36M

67.68%-1.47M

37.53%-2.09M

18.27%-3.1M

Net PPE purchase and sale

-46.24%515K

-22.03%138K

-79.75%49K

-55.86%143K

-13.95%185K

17.55%958K

-25.00%177K

393.88%242K

17.39%324K

-15.35%215K

Net business purchase and sale

-149.39%-49.38M

-44.04%-26.8M

--0

---20.1M

-107.63%-2.48M

-50.90%-19.8M

---18.61M

--0

64.13%-1.19M

Net investment purchase and sale

34.46%-1.67M

84.83%-277K

-75.20%-445K

-114.80%-537K

-90.23%-409K

-41.15%-2.55M

-46.31%-1.83M

-36.56%-254K

-28.87%-250K

-22.86%-215K

Net other investing changes

----

1,096.74%2.2M

--0

--2.2M

Cash from discontinued investing activities

Investing cash flow

-116.99%-61.19M

-32.57%-29.98M

-33.96%-1.98M

-1,059.56%-23.34M

-181.64%-5.88M

13.58%-28.2M

-187.89%-22.62M

86.86%-1.48M

68.88%-2.01M

70.34%-2.09M

Financing cash flow

Cash flow from continuing financing activities

134.44%22.35M

712.85%63.01M

47.60%-41.92M

48.77%-39.65M

-60.20%40.92M

-857.00%-64.89M

80.16%-10.28M

-11.96%-80.01M

-282.17%-77.4M

15.02%102.8M

Net issuance payments of debt

267.68%61.27M

1,899.76%73.48M

60.78%-28.97M

56.35%-30.89M

-57.53%47.64M

-155.23%-36.54M

89.78%-4.08M

-23.84%-73.86M

-220.87%-70.76M

4.65%112.17M

Net common stock issuance

-147.78%-11.09M

---2.06M

---6.5M

-170.53%-2.38M

95.83%-150K

85.48%-4.48M

--0

91.56%-879K

69.43%-3.6M

Cash dividends paid

-5.45%-25.04M

-3.74%-6.35M

-5.49%-6.46M

-6.72%-6.12M

-5.96%-6.12M

-2.38%-23.74M

-4.76%-6.12M

-3.40%-6.12M

-1.58%-5.73M

0.28%-5.77M

Net other financing activities

-1,965.19%-2.79M

-2,552.56%-2.07M

--0

-853.57%-267K

-8,940.00%-452K

96.23%-135K

96.93%-78K

96.89%-24K

---28K

98.13%-5K

Cash from discontinued financing activities

Financing cash flow

134.44%22.35M

712.85%63.01M

47.60%-41.92M

48.77%-39.65M

-60.20%40.92M

-857.00%-64.89M

80.16%-10.28M

-11.96%-80.01M

-282.17%-77.4M

15.02%102.8M

Net cash flow

Beginning cash position

205.59%45.44M

-19.94%45.95M

-44.87%12.31M

-11.67%20.18M

205.59%45.44M

196.39%14.87M

522.92%57.4M

24.55%22.34M

6.29%22.84M

196.39%14.87M

Current changes in cash

135.99%72.14M

699.20%71.63M

-4.06%33.64M

-1,453.75%-7.86M

-416.97%-25.27M

210.27%30.57M

-311.37%-11.96M

502.17%35.06M

85.77%-506K

-51.61%7.97M

End cash Position

158.76%117.59M

-19.94%45.95M

-44.87%12.31M

-11.67%20.18M

205.59%45.44M

522.92%57.4M

24.55%22.34M

6.29%22.84M

Free cash flow

-12.49%100.33M

91.41%35.57M

-33.99%75.96M

-31.94%52.28M

33.76%-63.48M

653.95%114.65M

-68.13%18.58M

65.67%115.08M

279.00%76.82M

-37.59%-95.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.25%110.98M	84.36%38.61M	-33.46%77.55M	-30.14%55.13M	34.97%-60.31M	264.70%123.66M	-67.95%20.94M	57.48%116.55M	299.38%78.91M	-40.80%-92.74M
Net income from continuing operations	10.26%35.22M	-77.84%-35.09M	53.80%-11.04M	10.21%68.37M	-4.14%12.98M	-9.47%31.95M	60.54%-19.73M	-125.81%-23.91M	-23.76%62.04M	-6.56%13.54M
Operating gains losses	861.96%19.02M	160.96%10.76M	-26.01%8.48M	-85.90%-18.27M	0.36%18.05M	-88.56%1.98M	-160.50%-17.65M	274.17%11.46M	47.45%-9.83M	34.19%17.99M
Depreciation and amortization	-2.85%32.48M	-11.59%8.36M	-5.54%7.49M	1.43%8M	5.76%8.64M	-0.35%33.43M	14.48%9.46M	-4.34%7.93M	-5.22%7.88M	-6.00%8.17M
Deferred tax	-696.21%-3.99M	-115.27%-1.49M	-87.54%261K	89.56%-1.17M	-29.98%-1.59M	84.25%-501K	188.79%9.78M	-36.36%2.1M	-313.33%-11.16M	-78.95%-1.22M
Change In working capital	-57.06%20.2M	45.34%54.98M	-40.04%69.08M	-118.40%-4.83M	25.12%-99.03M	186.39%47.04M	-57.39%37.83M	50.62%115.22M	121.79%26.24M	-33.21%-132.25M
-Change in receivables	-27.59%11.27M	34.83%32.5M	-42.80%66.48M	-47.07%-14.12M	36.10%-73.59M	135.81%15.57M	-50.95%24.11M	60.40%116.22M	88.87%-9.6M	-46.16%-115.16M
-Change in inventory	-31.56%18.48M	156.80%1.57M	23.37%22.38M	-47.10%21.33M	6.66%-26.81M	227.90%26.99M	-143.34%-2.76M	1,042.93%18.14M	2,529.28%40.33M	-75.23%-28.72M
-Change in payables and accrued expense	71.60%-3.93M	-76.69%1.31M	32.19%-8.09M	72.41%-8.24M	-50.39%11.1M	-214.86%-13.82M	10.17%5.62M	-25.57%-11.93M	-292.84%-29.88M	2,284.43%22.37M
-Change in other current assets	-36.67%8.79M	-36.68%-4.01M	18.39%3.08M	-44.43%9M	135.11%704K	293.73%13.87M	-117.59%-2.93M	-92.66%2.61M	166.01%16.2M	88.04%-2.01M
-Change in other current liabilities	108.68%1.14M	41.06%-11.36M	28.34%-25.87M	-25.66%26.96M	91.37%11.42M	-2,244.39%-13.15M	-164.65%-19.28M	-11.24%-36.1M	32.11%36.26M	-49.13%5.97M
-Change in other working capital	-188.40%-15.55M	5.75%34.97M	-57.77%11.1M	-46.90%-39.76M	-48.65%-21.85M	202.98%17.59M	-25.35%33.07M	111.69%26.28M	---27.07M	---14.7M
Cash from discontinued investing activities
Operating cash flow	-10.25%110.98M	84.36%38.61M	-33.46%77.55M	-30.14%55.13M	34.97%-60.31M	264.70%123.66M	-67.95%20.94M	57.48%116.55M	299.38%78.91M	-40.80%-92.74M
Investing cash flow
Cash flow from continuing investing activities	-116.99%-61.19M	-32.57%-29.98M	-33.96%-1.98M	-1,059.56%-23.34M	-181.64%-5.88M	13.58%-28.2M	-187.89%-22.62M	86.86%-1.48M	68.88%-2.01M	70.34%-2.09M
Capital expenditure reported	-18.21%-10.65M	-28.89%-3.04M	-8.10%-1.59M	-36.46%-2.85M	-2.55%-3.17M	51.81%-9.01M	66.41%-2.36M	67.68%-1.47M	37.53%-2.09M	18.27%-3.1M
Net PPE purchase and sale	-46.24%515K	-22.03%138K	-79.75%49K	-55.86%143K	-13.95%185K	17.55%958K	-25.00%177K	393.88%242K	17.39%324K	-15.35%215K
Net business purchase and sale	-149.39%-49.38M	-44.04%-26.8M	--0	---20.1M	-107.63%-2.48M	-50.90%-19.8M	---18.61M	--0	--0	64.13%-1.19M
Net investment purchase and sale	34.46%-1.67M	84.83%-277K	-75.20%-445K	-114.80%-537K	-90.23%-409K	-41.15%-2.55M	-46.31%-1.83M	-36.56%-254K	-28.87%-250K	-22.86%-215K
Net other investing changes	----	----	----	----	----	1,096.74%2.2M	--0	--0	--0	--2.2M
Cash from discontinued investing activities
Investing cash flow	-116.99%-61.19M	-32.57%-29.98M	-33.96%-1.98M	-1,059.56%-23.34M	-181.64%-5.88M	13.58%-28.2M	-187.89%-22.62M	86.86%-1.48M	68.88%-2.01M	70.34%-2.09M
Financing cash flow
Cash flow from continuing financing activities	134.44%22.35M	712.85%63.01M	47.60%-41.92M	48.77%-39.65M	-60.20%40.92M	-857.00%-64.89M	80.16%-10.28M	-11.96%-80.01M	-282.17%-77.4M	15.02%102.8M
Net issuance payments of debt	267.68%61.27M	1,899.76%73.48M	60.78%-28.97M	56.35%-30.89M	-57.53%47.64M	-155.23%-36.54M	89.78%-4.08M	-23.84%-73.86M	-220.87%-70.76M	4.65%112.17M
Net common stock issuance	-147.78%-11.09M	---2.06M	---6.5M	-170.53%-2.38M	95.83%-150K	85.48%-4.48M	--0	--0	91.56%-879K	69.43%-3.6M
Cash dividends paid	-5.45%-25.04M	-3.74%-6.35M	-5.49%-6.46M	-6.72%-6.12M	-5.96%-6.12M	-2.38%-23.74M	-4.76%-6.12M	-3.40%-6.12M	-1.58%-5.73M	0.28%-5.77M
Net other financing activities	-1,965.19%-2.79M	-2,552.56%-2.07M	--0	-853.57%-267K	-8,940.00%-452K	96.23%-135K	96.93%-78K	96.89%-24K	---28K	98.13%-5K
Cash from discontinued financing activities
Financing cash flow	134.44%22.35M	712.85%63.01M	47.60%-41.92M	48.77%-39.65M	-60.20%40.92M	-857.00%-64.89M	80.16%-10.28M	-11.96%-80.01M	-282.17%-77.4M	15.02%102.8M
Net cash flow
Beginning cash position	205.59%45.44M	-19.94%45.95M	-44.87%12.31M	-11.67%20.18M	205.59%45.44M	196.39%14.87M	522.92%57.4M	24.55%22.34M	6.29%22.84M	196.39%14.87M
Current changes in cash	135.99%72.14M	699.20%71.63M	-4.06%33.64M	-1,453.75%-7.86M	-416.97%-25.27M	210.27%30.57M	-311.37%-11.96M	502.17%35.06M	85.77%-506K	-51.61%7.97M
End cash Position	158.76%117.59M	158.76%117.59M	-19.94%45.95M	-44.87%12.31M	-11.67%20.18M	205.59%45.44M	205.59%45.44M	522.92%57.4M	24.55%22.34M	6.29%22.84M
Free cash flow	-12.49%100.33M	91.41%35.57M	-33.99%75.96M	-31.94%52.28M	33.76%-63.48M	653.95%114.65M	-68.13%18.58M	65.67%115.08M	279.00%76.82M	-37.59%-95.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data