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Star Group L p (SGU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Star Group L p through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income116.08
Depreciation & amortization51.53
Amortization of Other Assets14.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.45
Increase (Decrease) in Inventories11.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Payments And Receivables Of Derivative Hedging Contract5.00
Increase Decrease In Contract With Customer Liability-57.30
Income taxes0.00
Unrealized Gain (Loss) on Derivatives13.40
Increase (Decrease) in Receivables64.40
Increase (Decrease) in Accounts Payable2.79
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes-9.98
Other Working Capital32.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-245.51
Discontinued operations0.00
Net Cash flow from Operating Activities57.20
Investing Activities
Capital Expenditures-10.22
Sale of Capital Items0.62
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Propane Assets-
Proceeds From Sale Of Plumbing And Propane Assets-
Proceeds From Sale Of Certain Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.96
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.72
Partners Capital Account Redemptions-
Payment For Repurchase Of Partners Capital Unit-
Payments Of Customer Retainage-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.94
Net Cash Flow from Financing Activities-41.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.61
Total Cash Flow2.32
4 historic quarters locked

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About Star Group L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.