STAR GROUP, L.P. (SGU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q4 '16: 162.1M Q1 '17: 384.1M Q2 '17: 532.1M Q3 '17: 225.8M Q4 '17: 181.6M Q1 '18: 436.8M Q2 '18: 684M Q3 '18: 327.4M Q4 '18: 229.6M Q1 '19: 535M Q2 '19: 699.6M Q3 '19: 283.4M Q4 '19: 235.9M Q1 '20: 508.9M Q2 '20: 543.1M Q3 '20: 232.2M Q4 '20: 183.3M Q1 '21: 373.3M Q2 '21: 604.1M Q3 '21: 283.1M Q4 '21: 236.6M Q1 '22: 488.3M Q2 '22: 782.5M Q3 '22: 439.1M Q4 '22: 296.6M Q1 '23: 648.2M Q2 '23: 737.6M Q3 '23: 300.1M Q4 '23: 266.9M Q1 '24: 528.1M Q2 '24: 666M Q3 '24: 331.6M Q4 '24: 240.3M Q1 '25: 488.1M Q2 '25: 743M Q3 '25: 305.6M Q4 '25: 247.7M Q1 '26: 539.3M Q2 '26: 766.7M Q3 '26: 358.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q1 '16: 106M Q2 '16: 183.3M Q3 '16: 61.4M Q4 '16: 41.8M Q1 '17: 118M Q2 '17: 184.7M Q3 '17: 63.3M Q4 '17: 42.5M Q1 '18: 124.5M Q2 '18: 216.1M Q3 '18: 79.4M Q4 '18: 43.4M Q1 '19: 154.5M Q2 '19: 218.5M Q3 '19: 66.2M Q4 '19: 48.5M Q1 '20: 147.6M Q2 '20: 196.4M Q3 '20: 84.2M Q4 '20: 46.8M Q1 '21: 131.9M Q2 '21: 226.2M Q3 '21: 70.1M Q4 '21: 49.5M Q1 '22: 139.6M Q2 '22: 220.1M Q3 '22: 77.3M Q4 '22: 47.2M Q1 '23: 152.6M Q2 '23: 203M Q3 '23: 64.4M Q4 '23: 50.7M Q1 '24: 149.7M Q2 '24: 206M Q3 '24: 88.2M Q4 '24: 57.9M Q1 '25: 157.7M Q2 '25: 259.9M Q3 '25: 85.9M Q4 '25: 59.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Income Quarterly

-120M -60M 0 60M 120M 180M Q4 '16: -29.6M Q1 '17: 33.2M Q2 '17: 69M Q3 '17: -19.8M Q4 '17: -27.1M Q1 '18: 31.1M Q2 '18: 85.5M Q3 '18: -8.8M Q4 '18: -41.7M Q1 '19: 6.1M Q2 '19: 105M Q3 '19: -29.9M Q4 '19: -43.8M Q1 '20: 42.5M Q2 '20: 86.1M Q3 '20: 498K Q4 '20: -36.1M Q1 '21: 54.8M Q2 '21: 119.7M Q3 '21: -13.8M Q4 '21: -30.5M Q1 '22: 22.6M Q2 '22: 117.2M Q3 '22: -11.5M Q4 '22: -67.9M Q1 '23: 23.6M Q2 '23: 91.5M Q3 '23: -29.6M Q4 '23: -23M Q1 '24: 21.6M Q2 '24: 100.3M Q3 '24: -12.3M Q4 '24: -48.6M Q1 '25: 49.2M Q2 '25: 125.4M Q3 '25: -19.2M Q4 '25: -40.9M Q1 '26: 54.2M Q2 '26: 157.2M Q3 '26: -34.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-80M -40M 0 40M 80M 120M Q4 '16: -19.1M Q1 '17: 18.3M Q2 '17: 39.7M Q3 '17: -13.3M Q4 '17: -17.7M Q1 '18: 30.2M Q2 '18: 54.8M Q3 '18: -8M Q4 '18: -21.4M Q1 '19: 2.3M Q2 '19: 72.3M Q3 '19: -23.1M Q4 '19: -33.9M Q1 '20: 27.8M Q2 '20: 58.4M Q3 '20: -46K Q4 '20: -30.2M Q1 '21: 37.9M Q2 '21: 85.2M Q3 '21: -12.1M Q4 '21: -23.2M Q1 '22: 14.5M Q2 '22: 81.4M Q3 '22: -10.6M Q4 '22: -50M Q1 '23: 13.5M Q2 '23: 62M Q3 '23: -23.9M Q4 '23: -19.7M Q1 '24: 13M Q2 '24: 68.4M Q3 '24: -11M Q4 '24: -35.1M Q1 '25: 32.9M Q2 '25: 85.9M Q3 '25: -16.6M Q4 '25: -28.7M Q1 '26: 35.8M Q2 '26: 108.3M Q3 '26: -28M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q3 '16: 36M Q1 '17: -65.5M Q2 '17: 29.6M Q3 '17: 59.1M Q4 '17: -2.2M Q1 '18: -63.2M Q2 '18: 3M Q3 '18: 90.3M Q4 '18: 27.4M Q1 '19: -62.9M Q2 '19: 20.5M Q3 '19: 104.7M Q4 '19: 35.1M Q1 '20: -51.6M Q2 '20: 102.5M Q3 '20: 105.4M Q4 '20: 19.4M Q1 '21: -27M Q2 '21: 32.5M Q3 '21: 54M Q4 '21: 9.4M Q1 '22: -65.9M Q2 '22: -39.6M Q3 '22: 74M Q4 '22: 65.3M Q1 '23: -92.7M Q2 '23: 78.9M Q3 '23: 116.5M Q4 '23: 20.9M Q1 '24: -60.3M Q2 '24: 55.1M Q3 '24: 77.5M Q4 '24: 38.6M Q1 '25: -64.6M Q2 '25: 48.6M Q3 '25: 72.5M Q4 '25: 14.4M Q1 '26: -55.2M Q2 '26: -5.9M Q3 '26: 118.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 34.2M Q1 '17: -70M Q2 '17: 26.4M Q3 '17: 57.5M Q4 '17: -5M Q1 '18: -66.8M Q2 '18: -18K Q3 '18: 88.2M Q4 '18: 22.5M Q1 '19: -66.9M Q2 '19: 17.7M Q3 '19: 103.3M Q4 '19: 32M Q1 '20: -54.6M Q2 '20: 99.8M Q3 '20: 102.5M Q4 '20: 13.8M Q1 '21: -31.7M Q2 '21: 29.9M Q3 '21: 49.6M Q4 '21: 6M Q1 '22: -69.7M Q2 '22: -42.9M Q3 '22: 69.5M Q4 '22: 58.3M Q1 '23: -95.8M Q2 '23: 76.8M Q3 '23: 115.1M Q4 '23: 18.6M Q1 '24: -63.5M Q2 '24: 52.3M Q3 '24: 76M Q4 '24: 35.6M Q1 '25: -68.6M Q2 '25: 46.1M Q3 '25: 68.7M Q4 '25: 9.8M Q1 '26: -59.7M Q2 '26: -9.1M Q3 '26: 115.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '22: 38.8M Q2 '22: 37.6M Q3 '22: 36.8M Q1 '23: 35.9M Q2 '23: 35.7M Q3 '23: 35.6M Q1 '24: 35.6M Q2 '24: 35.5M Q3 '24: 35.3M Q1 '25: 34.6M Q2 '25: 34.6M Q3 '25: 34.3M Q1 '26: 33.1M Q2 '26: 32.9M Q3 '26: 32.8M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.