1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Refining & Marketing
Star Group, L.P.

Star Group, L.P.

SGU
Star Group, L.P.US flagNew York Stock Exchange
12.95
USD
-0.05
- -
425.20MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
1,591
1,498
1,742
1,962
1,674
1,161
1,324
1,678
1,754
1,467
1,497
2,007
1,953
1,766
1,784
+ Sales & Services Revenue
1,591
1,498
1,742
1,962
1,674
1,161
1,324
1,678
1,754
1,467
1,497
2,007
1,953
1,766
1,784
- Cost of Revenue
1,255
1,216
1,406
1,577
1,229
795
943
1,246
1,299
1,027
1,053
1,555
1,514
1,296
1,257
+ Cost of Goods & Services
1,255
1,216
1,406
1,577
1,229
795
943
1,246
1,299
1,027
1,053
1,555
1,514
1,296
1,257
Gross Profit
336
281
336
385
446
366
381
432
455
440
444
452
438
470
528
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
271
236
269
305
353
300
332
382
397
348
353
378
379
395
431
+ Selling, General & Admin
21
19
18
23
44
23
25
24
28
25
25
25
26
28
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
251
217
250
283
309
276
307
358
369
323
328
354
354
366
401
Operating Income (Loss)
65
45
67
80
93
66
49
50
57
92
91
73
59
76
96
- Non-Operating (Income) Loss
18
3
17
18
23
-13
2
-13
32
15
-30
24
13
27
-7
+ Interest Expense, Net
16
14
14
17
14
7
7
9
11
10
8
10
16
12
14
+ Interest Expense
16
14
14
17
14
7
7
9
11
10
8
10
16
12
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-11
3
1
9
-20
-5
-22
21
6
-38
14
-2
15
-21
Pretax Income
47
43
50
61
70
79
47
63
25
77
121
49
46
49
103
- Income Tax Expense (Benefit)
23
17
20
25
33
34
20
8
8
21
34
14
14
13
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
26
30
36
38
45
27
56
18
56
88
35
32
35
73
- Net Extraordinary Losses (Gains)
1
1
2
3
3
5
1
6
- -
- -
- -
3
3
3
10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
2
3
3
5
1
6
- -
- -
- -
3
3
3
10
Income (Loss) Incl. MI
24
25
28
33
34
40
26
49
18
56
88
32
29
32
63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
25
28
33
34
40
26
49
18
56
88
32
29
32
63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
25
28
33
34
40
26
49
18
56
87
32
29
32
62
EBIT
65
45
67
80
93
66
49
50
57
92
91
73
59
76
96
EBITDA
85
63
86
103
120
94
78
83
91
128
126
107
92
108
133
EBITDA Margin (%)
5.34
4.23
4.96
5.24
7.15
8.08
5.91
4.94
5.21
8.69
8.39
5.32
4.73
6.12
7.43
EBITA
65
45
67
80
93
66
49
50
57
92
91
73
59
76
96
Gross Margin (%)
21.12
18.79
19.28
19.61
26.62
31.51
28.76
25.73
25.93
30.01
29.67
22.51
22.45
26.63
29.56
Operating Margin (%)
4.06
3.03
3.86
4.06
5.56
5.69
3.71
2.98
3.27
6.27
6.09
3.65
3.02
4.28
5.39
Profit Margin (%)
1.49
1.66
1.6
1.68
2.04
3.48
1.96
2.93
1.01
3.81
5.86
1.6
1.5
1.82
3.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.32
0.33
0.35
0.37
0.4
0.44
0.47
0.5
0.54
0.58
0.62
0.67
0.71
0.76
Depreciation Expense
20
18
19
23
27
28
29
33
34
36
34
34
33
32
36
Basic Weighted Avg Shares
67
62
59
57
57
57
56
55
51
46
41
37
36
35
34
Basic EPS, GAAP
0.35
0.4
0.47
0.57
0.59
0.7
0.46
0.89
0.35
1.22
2.15
0.85
0.81
0.9
1.82
Basic EPS from Cont Ops
0.36
0.42
0.5
0.63
0.66
0.79
0.48
1.01
0.35
1.22
2.16
0.94
0.89
1
2.14
Diluted Weighted Avg Shares
67
62
59
57
57
57
56
55
51
46
41
37
36
35
34
Diluted EPS, GAAP
0.35
0.4
0.47
0.57
0.59
0.7
0.46
0.89
0.35
1.22
2.15
0.85
0.81
0.9
1.82
Diluted EPS from Cont Ops
0.36
0.42
0.5
0.63
0.66
0.79
0.48
1.01
0.35
1.22
2.16
0.94
0.89
1
2.14

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
304
302
306
296
271
295
241
257
227
226
222
288
255
281
207
+ Cash, Cash Equivalents & STI
87
108
85
49
101
139
52
15
5
57
5
15
45
117
25
+ Cash & Cash Equivalents
87
108
85
49
101
139
52
15
5
57
5
15
45
117
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
93
88
96
124
89
79
97
133
120
84
100
138
114
95
102
+ Accounts Receivable, Net
102
88
96
124
89
79
97
133
120
84
100
138
114
95
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
81
47
68
59
56
46
60
56
65
50
61
84
56
42
47
+ Raw Materials
16
17
18
19
20
20
22
22
21
20
23
25
22
24
25
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
65
31
50
40
36
25
38
35
44
30
38
59
34
18
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
43
58
57
64
26
31
33
53
37
36
56
52
39
28
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
327
338
327
389
414
397
433
473
526
612
632
624
621
658
730
+ Property, Plant & Equip, Net
47
53
51
67
68
70
80
88
98
193
195
201
196
196
222
+ Property, Plant & Equip
155
167
170
170
180
184
201
211
231
320
334
340
335
342
376
- Accumulated Depreciation
108
114
119
103
112
114
122
123
132
127
139
139
139
146
154
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
12
45
58
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
12
45
58
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
280
285
275
321
346
327
341
340
369
419
437
423
425
462
508
+ Total Intangible Assets
252
276
268
310
318
310
331
327
352
331
349
339
338
375
418
+ Goodwill
199
201
201
209
211
213
226
228
245
240
253
254
262
276
293
+ Other Intangible Assets
52
75
67
101
107
98
105
98
108
90
95
85
76
99
125
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
9
7
11
28
16
10
13
17
88
88
84
86
88
90
Total Assets
630
639
633
685
686
692
674
730
753
839
854
912
875
940
937
+ Payables & Accruals
82
101
106
125
133
130
135
152
155
158
159
175
151
148
153
+ Accounts Payable
19
23
19
22
25
26
27
36
34
31
37
49
36
32
34
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
63
79
87
103
108
104
108
116
121
127
121
126
116
116
119
+ ST Debt
- -
- -
- -
- -
10
16
10
9
33
32
43
50
39
41
41
+ ST Borrowings
- -
- -
- -
- -
10
16
10
9
33
13
9
20
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
16
17
18
20
20
+ Other ST Liabilities
129
127
115
129
135
144
127
122
138
155
144
157
175
185
155
+ Deferred Revenue
41
127
111
116
123
142
127
122
129
142
144
156
175
171
154
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
88
- -
4
12
13
2
- -
- -
8
13
- -
- -
- -
14
1
Total Current Liabilities
211
228
221
253
279
290
272
283
326
345
345
381
365
374
349
+ LT Debt
124
124
124
125
90
75
66
92
120
196
176
233
205
264
244
+ LT Borrowings
124
124
124
125
90
75
66
92
120
110
92
152
127
188
167
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
84
81
78
76
77
+ Other LT Liabilities
23
27
28
34
27
25
30
45
46
42
54
40
42
38
47
+ Accrued Liabilities
- -
8
19
25
22
- -
6
21
20
17
29
26
26
22
31
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
18
9
9
6
25
24
24
26
25
25
15
16
16
16
Total Noncurrent Liabilities
147
151
153
158
117
101
96
137
166
238
231
273
247
302
291
Total Liabilities
358
379
373
412
396
391
368
420
492
583
576
655
612
676
641
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-27
-27
-23
-24
-23
-21
-19
-18
-17
-15
-14
-16
-14
-12
-11
Equity Before Minority Interest
273
260
259
273
290
301
306
310
261
256
278
258
264
264
297
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
273
260
259
273
290
301
306
310
261
256
278
258
264
264
297
Total Liabilities & Equity
630
639
633
685
686
692
674
730
753
839
854
912
875
940
937
Shares Outstanding
65
61
58
57
57
57
56
53
48
42
39
37
36
35
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
100
99
96
96
97
Net Debt
37
16
39
76
-1
-48
23
86
149
66
96
157
82
70
142
Net Debt to Equity
13.75
6.25
15.2
27.66
-0.18
-15.77
7.6
27.84
56.95
25.76
34.59
61.01
31.24
26.71
47.99
Tangible Common Equity Ratio
5.54
-4.31
-2.37
-9.83
-7.76
-2.34
-7.31
-4.24
-22.83
-14.72
-13.99
-14.06
-13.91
-19.58
-23.4
Current Ratio
1.44
1.32
1.39
1.17
0.97
1.02
0.89
0.91
0.7
0.66
0.64
0.76
0.7
0.75
0.59
Cash Conversion Cycle
36.81
36.11
29.05
30.51
33.29
37.84
34.58
32.74
33.6
34.11
29.97
28.64
30.07
25.84
23.6

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
24
26
30
36
38
45
27
56
18
56
88
35
32
35
73
+ Depreciation & Amortization
20
18
19
23
27
28
29
33
34
36
34
34
33
32
36
+ Non-Cash Items
30
10
15
15
29
-9
10
3
30
8
-25
20
11
23
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
16
13
2
1
-4
10
10
15
-5
-4
11
-3
-1
-4
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
15
-3
13
14
33
-19
-1
-12
35
12
-36
23
12
27
-10
+ Chg in Non-Cash Work Cap
-36
51
-45
21
44
38
-45
-33
16
76
-28
-54
47
20
-37
+ (Inc) Dec in Accts Receiv
-32
6
-14
13
30
11
-20
-37
10
34
-15
-43
16
11
-14
+ (Inc) Dec in Inventories
-13
34
-21
14
4
10
-11
4
-6
15
-11
-21
27
18
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
3
-5
-8
3
-1
2
10
-3
-3
7
12
-14
-4
2
+ Inc (Dec) in Other
7
8
-6
2
6
18
-16
-10
15
30
-9
-2
18
-6
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
106
18
95
137
102
21
57
97
176
69
34
124
111
71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
1
1
1
1
- -
1
1
1
6
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
1
1
1
1
- -
1
1
1
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-11
-20
-15
-2
-1
-12
- -
-27
-51
-38
-43
-31
-4
-11
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
-20
-15
-2
-1
-12
- -
-27
-51
-38
-43
-31
-4
-11
-16
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-12
-35
-11
-10
-1
-2
-3
-2
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-12
-35
-11
-10
-1
-2
-3
-2
-3
+ Net Cash From Acq & Div
-10
-39
-1
-98
-21
-10
-43
-17
-61
-4
-35
-13
-20
-49
-88
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
6
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-39
-1
-98
-21
-10
-43
-24
-61
-4
-41
-13
-20
-49
-88
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-6
-6
-9
-10
-10
-12
-14
-11
-14
-15
-19
-7
-11
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-45
-7
-107
-30
-20
-66
-65
-82
-28
-50
-33
-28
-61
-100
+ Dividends Paid
-21
-20
-19
-20
-21
-23
-24
-26
-26
-24
-23
-23
-24
-25
-26
+ Net Cash From Debt
42
- -
- -
- -
-25
-8
-16
25
52
-30
-4
66
-37
61
-21
+ Cash From Debt
213
86
112
195
112
- -
- -
262
139
220
75
365
126
290
75
+ Repayments of Debt
-171
-86
-112
-195
-137
-8
-16
-236
-87
-251
-80
-299
-162
-228
-96
+ Other Financing Activities
-8
-1
- -
-2
-8
-1
-1
-3
- -
-2
- -
-4
- -
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-40
-35
-24
-55
-44
-41
-30
-25
-96
-71
9
-65
22
-64
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
26
21
-23
-36
52
39
-86
-38
-10
52
-52
10
31
72
-93
EBITDA
85
63
86
103
120
94
78
83
91
128
126
107
92
108
133
EBITDA Margin (%)
5.34
4.23
4.96
5.24
7.15
8.08
5.91
4.94
5.21
8.69
8.39
5.32
4.73
6.12
7.43
Free Cash Flow
39
106
18
95
137
102
21
57
97
176
69
34
124
111
71
Net Cash Paid for Acquisitions
10
39
1
98
21
10
43
17
61
4
35
13
20
49
88
Free Cash Flow to Firm
48
114
27
105
144
106
25
65
105
183
75
41
134
119
81
Free Cash Flow to Equity
81
106
19
95
112
95
5
83
151
145
64
101
88
172
55
Free Cash Flow per Basic Share
0.59
1.71
0.31
1.66
2.39
1.79
0.38
1.05
1.92
3.85
1.7
0.91
3.46
3.15
2.07
Price/Free Cash Flow
8.31
2.53
15.81
3.45
3.55
5.4
30.12
9.31
4.94
2.53
6
8.96
3.47
3.73
5.72
Cash Flow to Net Income
1.66
4.26
0.66
2.89
4
2.52
0.81
1.17
5.52
3.14
0.79
1.06
4.21
3.46
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -