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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 800M 1.6B 2.4B Q2 '11: 1.5B Q3 '11: 1.6B Q4 '11: 1.6B Q1 '12: 1.6B Q2 '12: 1.5B Q3 '12: 1.5B Q4 '12: 1.5B Q1 '13: 1.6B Q2 '13: 1.7B Q3 '13: 1.7B Q4 '13: 1.7B Q1 '14: 1.7B Q2 '14: 1.9B Q3 '14: 1.9B Q4 '14: 2B Q1 '15: 1.9B Q2 '15: 1.8B Q3 '15: 1.7B Q4 '15: 1.7B Q1 '16: 1.5B Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.4B Q2 '18: 1.5B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.7B Q4 '19: 1.8B Q1 '20: 1.7B Q2 '20: 1.6B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 2.2B Q2 '23: 2.1B Q3 '23: 2B Q4 '23: 2B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.9B Q3 '26: 1.9B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '11: 354M Q1 '12: 341.2M Q2 '12: 300.6M Q3 '12: 295.5M Q4 '12: 297.8M Q1 '13: 308M Q2 '13: 344M Q3 '13: 352.4M Q4 '13: 353.1M Q1 '14: 359M Q2 '14: 396.7M Q3 '14: 402.4M Q4 '14: 406.4M Q1 '15: 427.1M Q2 '15: 466.6M Q3 '15: 465.7M Q4 '15: 470.7M Q1 '16: 447.5M Q2 '16: 391.6M Q3 '16: 393.2M Q4 '16: 392.5M Q1 '17: 404.5M Q2 '17: 405.9M Q3 '17: 407.8M Q4 '17: 408.5M Q1 '18: 415M Q2 '18: 446.4M Q3 '18: 462.4M Q4 '18: 463.3M Q1 '19: 493.3M Q2 '19: 495.8M Q3 '19: 482.6M Q4 '19: 487.7M Q1 '20: 480.8M Q2 '20: 458.7M Q3 '20: 476.7M Q4 '20: 475M Q1 '21: 459.3M Q2 '21: 489M Q3 '21: 475M Q4 '21: 477.7M Q1 '22: 485.4M Q2 '22: 479.3M Q3 '22: 486.5M Q4 '22: 484.2M Q1 '23: 497.2M Q2 '23: 480.1M Q3 '23: 467.2M Q4 '23: 470.8M Q1 '24: 467.9M Q2 '24: 470.9M Q3 '24: 494.7M Q4 '24: 501.8M Q1 '25: 509.9M Q2 '25: 563.7M Q3 '25: 561.3M Q4 '25: 562.9M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Operating Income TTM

0 60M 120M 180M Q4 '11: 62M Q1 '12: 27M Q2 '12: 11.9M Q3 '12: 20.1M Q4 '12: 54.8M Q1 '13: 64.8M Q2 '13: 67.2M Q3 '13: 79.2M Q4 '13: 66M Q1 '14: 84.3M Q2 '14: 103M Q3 '14: 100.2M Q4 '14: 79.9M Q1 '15: 73.7M Q2 '15: 113.9M Q3 '15: 114.6M Q4 '15: 93.6M Q1 '16: 86.5M Q2 '16: 48.7M Q3 '16: 55.8M Q4 '16: 87.4M Q1 '17: 97M Q2 '17: 69.7M Q3 '17: 52.9M Q4 '17: 55.3M Q1 '18: 53.2M Q2 '18: 69.6M Q3 '18: 80.6M Q4 '18: 66.1M Q1 '19: 41.1M Q2 '19: 60.6M Q3 '19: 39.5M Q4 '19: 37.4M Q1 '20: 73.7M Q2 '20: 54.9M Q3 '20: 85.3M Q4 '20: 93M Q1 '21: 105.3M Q2 '21: 138.9M Q3 '21: 124.6M Q4 '21: 130.2M Q1 '22: 98M Q2 '22: 95.6M Q3 '22: 97.9M Q4 '22: 60.5M Q1 '23: 61.4M Q2 '23: 35.7M Q3 '23: 17.6M Q4 '23: 62.5M Q1 '24: 60.6M Q2 '24: 69.4M Q3 '24: 86.7M Q4 '24: 61.1M Q1 '25: 88.7M Q2 '25: 113.7M Q3 '25: 106.9M Q4 '25: 114.5M Q1 '26: 119.5M Q2 '26: 151.3M Q3 '26: 136.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-35M 0 35M 70M 105M Q4 '11: 24.3M Q1 '12: 6.7M Q2 '12: -1.5M Q3 '12: 4.9M Q4 '12: 26M Q1 '13: 32.8M Q2 '13: 34M Q3 '13: 38.2M Q4 '13: 29.9M Q1 '14: 39.5M Q4 '14: 36.1M Q1 '15: 32.4M Q2 '15: 55.8M Q3 '15: 57.1M Q4 '15: 37.6M Q1 '16: 34.1M Q2 '16: 13.6M Q3 '16: 18.7M Q4 '16: 44.9M Q1 '17: 51.2M Q2 '17: 35.6M Q3 '17: 25.6M Q4 '17: 26.9M Q1 '18: 38.8M Q2 '18: 53.9M Q3 '18: 59.2M Q4 '18: 55.5M Q1 '19: 27.6M Q2 '19: 45.2M Q3 '19: 30.1M Q4 '19: 17.6M Q1 '20: 43.1M Q2 '20: 29.2M Q3 '20: 52.2M Q4 '20: 55.9M Q1 '21: 66M Q2 '21: 92.8M Q3 '21: 80.8M Q4 '21: 87.7M Q1 '22: 64.4M Q2 '22: 60.6M Q3 '22: 62M Q4 '22: 35.3M Q1 '23: 34.3M Q2 '23: 15M Q3 '23: 1.7M Q4 '23: 31.9M Q1 '24: 31.4M Q2 '24: 37.7M Q3 '24: 50.6M Q4 '24: 35.2M Q1 '25: 55.1M Q2 '25: 72.7M Q3 '25: 67.1M Q4 '25: 73.5M Q1 '26: 76.4M Q2 '26: 98.8M Q3 '26: 87.4M Q1 '12 Q1 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue 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.

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '11: 11.1M Q4 '11: 39.4M Q1 '12: 53.3M Q2 '12: 106.3M Q3 '12: 139.6M Q4 '12: 105.8M Q1 '13: 60M Q2 '13: 219K Q3 '13: -6.9M Q4 '13: 18.5M Q1 '14: 45.9M Q2 '14: 38.2M Q3 '14: 55.4M Q4 '14: 95.2M Q1 '15: 174.9M Q2 '15: 220.5M Q3 '15: 186.1M Q4 '15: 136.9M Q1 '16: 153.5M Q2 '16: 207.5M Q3 '16: 150.9M Q4 '17: 21.1M Q1 '18: 23.3M Q2 '18: -3.3M Q3 '18: 27.9M Q4 '18: 57.5M Q1 '19: 57.8M Q2 '19: 75.4M Q3 '19: 89.8M Q4 '19: 97.4M Q1 '20: 108.7M Q2 '20: 190.6M Q3 '20: 191.4M Q4 '20: 175.7M Q1 '21: 200.3M Q2 '21: 130.3M Q3 '21: 78.8M Q4 '21: 68.9M Q1 '22: 30M Q2 '22: -42M Q3 '22: -22M Q4 '22: 33.9M Q1 '23: 7M Q2 '23: 125.5M Q3 '23: 168.1M Q4 '23: 123.7M Q1 '24: 156.1M Q2 '24: 132.3M Q3 '24: 93.3M Q4 '24: 111M Q1 '25: 106.7M Q2 '25: 100.2M Q3 '25: 95.2M Q4 '25: 71M Q1 '26: 80.3M Q2 '26: 25.8M Q3 '26: 71.6M Q3 '11 Q3 '13 Q3 '15 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q3 '11: 5.3M Q4 '11: 33M Q1 '12: 47.3M Q2 '12: 100M Q3 '12: 133.5M Q4 '12: 100M Q1 '13: 54.6M Q2 '13: -5.1M Q3 '13: -12.3M Q4 '13: 12.5M Q1 '14: 37.8M Q2 '14: 29.3M Q3 '14: 46M Q4 '14: 86M Q1 '15: 167M Q2 '15: 212.7M Q3 '15: 178.2M Q4 '15: 127.3M Q1 '16: 142.5M Q2 '16: 196.1M Q3 '16: 139.3M Q4 '17: 8.9M Q1 '18: 12.1M Q2 '18: -14.3M Q3 '18: 16.4M Q4 '18: 43.9M Q1 '19: 43.8M Q2 '19: 61.6M Q3 '19: 76.6M Q4 '19: 86.1M Q1 '20: 98.4M Q2 '20: 180.4M Q3 '20: 179.7M Q4 '20: 161.5M Q1 '21: 184.5M Q2 '21: 114.6M Q3 '21: 61.6M Q4 '21: 53.8M Q1 '22: 15.8M Q2 '22: -57M Q3 '22: -37.1M Q4 '22: 15.2M Q1 '23: -11M Q2 '23: 108.8M Q3 '23: 154.4M Q4 '23: 114.6M Q1 '24: 147M Q2 '24: 122.5M Q3 '24: 83.3M Q4 '24: 100.3M Q1 '25: 95.2M Q2 '25: 89M Q3 '25: 81.8M Q4 '25: 56M Q1 '26: 64.8M Q2 '26: 9.7M Q3 '26: 56.8M Q3 '11 Q3 '13 Q3 '15 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.