SGU NYSE
Star Group, L.P.
1W: +0.1%
1M: +0.7%
3M: +2.4%
YTD: +10.1%
1Y: +7.9%
3Y: +25.7%
5Y: +55.1%
$12.89
-0.11 (-0.85%)
Pre-Market: $13.04 (+0.15, +1.16%)
Weekly Expected Move ±1.4%
$13
$13
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$14
Credit Risk of going bust: lower than 88% of companies Debt: 39.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Star Group, L.P. would be worth roughly what it owes.
Total debt $269.9M against a stock market value of $422.9M.
Distance to default 12.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $96.8M (short-term plus half of long-term), stock volatility 16.8%; Altman Z'' 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Star Group, L.P. would be worth roughly what it owes.
Total debt $269.9M against a stock market value of $422.9M.
Distance to default 12.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $96.8M (short-term plus half of long-term), stock volatility 16.8%; Altman Z'' 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$937M
-0.2% ▼
5Y CAGR: +2.3%
Total Liabilities
$641M
-5.2% ▼
5Y CAGR: +1.9%
Shareholders Equity
$303M
+12.5% ▲
Cash & Investments
$25M
-79.0% ▼
5Y CAGR: -15.4%
Total Debt
$285M
+0.6% ▲
5Y CAGR: +4.6%
Net Debt
$261M
+56.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $15M | $45M | $117M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $15M | $45M | $117M | $25M |
| Net Receivables | $100M | $138M | $114M | $95M | $102M |
| Inventory | $61M | $84M | $56M | $42M | $47M |
| Other Current Assets | $26M | $20M | $39M | $28M | $33M |
| Total Current Assets | $222M | $288M | $255M | $281M | $207M |
| Property, Plant & Equip. | $195M | $201M | $196M | $196M | $222M |
| Goodwill & Intangibles | $349M | $339M | $338M | $375M | $418M |
| Long-Term Investments | $72M | $68M | $71M | $0 | $79M |
| Other Non-Current Assets | $88M | $84M | $15M | $88M | $11M |
| Total Non-Current Assets | $632M | $624M | $621M | $658M | $730M |
| Total Assets | $854M | $912M | $875M | $940M | $937M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $49M | $36M | $32M | $34M |
| Short-Term Debt | $9M | $20M | $21M | $5K | $21M |
| Deferred Revenue | $144M | $156M | $175M | $171M | $67M |
| Other Current Liabilities | $18M | $13M | $21M | $35M | $208M |
| Total Current Liabilities | $345M | $381M | $365M | $374M | $349M |
| Long-Term Debt | $176M | $233M | $127M | $188M | $167M |
| Other Non-Current Liab. | -$59M | -$67M | $16M | $16M | $16M |
| Total Non-Current Liabilities | $231M | $273M | $247M | $302M | $291M |
| Total Liabilities | $576M | $655M | $612M | $676M | $641M |
| — Equity — | |||||
| Common Stock | $295M | $277M | $282M | $282M | $315M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$14M | -$16M | -$14M | -$12M | -$11M |
| Total Stockholders Equity | -$14M | -$16M | $268M | $270M | $303M |
| Total Liabilities & Equity | $576M | $655M | $612M | $940M | $937M |
| — Key Metrics — | |||||
| Total Debt | $285M | $352M | $244M | $284M | $285M |
| Net Debt | $281M | $337M | $199M | $166M | $261M |
| Total Investments | $72M | $68M | $71M | $0 | $79M |