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Star Group L p (SGU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Star Group L p through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent27.00
Available-for-sale Securities, Debt Securities MA80.39
Cash & Short-term Investments107.00
Accounts receivable160.06
Inventories58.33
Derivative Asset, Current DE10.82
Prepaid Expense And Other Assets Current35.61
Total Current Assets291.83
Equipment/Property/Plant Net289.71
Goodwill net293.96
Intangible Assets111.95
Long-term investments0.25
Other Assets, Noncurrent22.39
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset93.06
Total Assets1,010.09
Liabilities
Accounts Payable, Current AC35.90
Accrued Liabilities, Current AC151.42
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO21.00
Other Liabilities, Current59.72
Deferred Revenue, Current DE68.03
Total Current Liabilities336.07
Long-term debt172.57
Total Long-term Debt172.57
Customer Credit Balances29.67
Operating Lease Liability Current20.38
Operating Lease Liability Noncurrent76.07
Total Liabilities508.64
Stockholders' Equity
Accumulated Other Comprehensive Income-9.91
Other Equity-9.91
Non-controlling interests & other388.85
Total Stockholder's Equity388.85
Liabilities & Stockholder's Equity1,010.09
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About Star Group L P Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sgu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.