Star Group, L.P. (SGU) Balance Sheet: Assets & Liabilities

Star Group, L.P. (SGU) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Star Group, L.P. reported total assets of $937.33M and total liabilities of $640.55M. Shareholders' equity was $296.78M, up 12.5% from $263.89M a year earlier. Total debt stood at $208.05M against $24.68M in cash and short-term investments, a net debt position of $183.37M. That puts debt-to-equity at 0.70, compared with 0.71 a year earlier.

Star Group, L.P. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Star Group, L.P. (SGU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	24.68	117.34	45.19	14.62	4.77	56.91	4.90	14.53	52.46
Short-Term Investments	0.00	0.00	10.66	16.82	26.22	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	24.68	117.34	45.19	14.62	4.77	56.91	4.90	14.53	52.46
Accounts Receivable	102.12	94.98	114.08	138.25	99.68	83.59	120.25	132.67	96.60
Inventory	47.02	41.59	56.46	83.56	61.18	50.26	64.79	56.38	59.60
Other Current Assets	32.67	27.57	38.97	32.02	56.36	32.18	73.80	88.61	59.24
Total Current Assets	207.28	281.47	254.70	288.26	221.99	222.95	226.83	256.74	241.24
Non-Current Assets
Property, Plant & Equipment (Net)	221.87	195.68	196.05	201.18	194.96	193.27	98.24	87.62	79.67
Long-Term Investments	78.54	75.10	70.97	68.26	71.74	71.93	58.49	45.42	11.78
Goodwill	293.35	275.83	262.10	254.11	253.40	240.33	244.57	228.44	225.92
Intangible Assets	124.89	98.71	76.31	84.51	95.47	90.29	107.69	98.44	105.22
Other Non-Current Assets	78.44	87.93	86.32	66.91	88.04	19.85	58.74	0.25	0.25
Total Non-Current Assets	730.05	658.14	624.08	624.21	635.27	615.67	525.88	473.23	432.68
Total Assets	937.33	939.61	875.48	912.48	853.86	838.62	752.71	729.97	673.92
Current Liabilities
Accounts Payable	33.67	31.55	35.61	49.06	37.29	30.83	33.97	35.80	26.74
Short-Term Debt	40.93	0.01	0.24	20.28	8.62	32.14	33.00	9.00	10.00
Current Portion of Long-Term Debt	21.00	21.00	20.50	12.38	17.62	-	-	-	-
Accrued Liabilities	119.50	116.32	115.61	125.56	121.22	-	-	-	-
Deferred Revenue	153.74	66.42	63.22	156.41	56.97	58.43	129.48	121.96	126.86
Other Current Liabilities	1.40	118.67	111.63	0.18	86.83	223.46	197.37	116.44	108.74
Total Current Liabilities	349.23	373.80	364.88	381.08	345.00	344.86	325.56	283.19	272.33
Non-Current Liabilities
Long-Term Debt	167.12	187.81	127.33	151.71	92.39	195.71	120.45	91.78	65.72
Deferred Tax Liabilities	30.82	21.92	25.77	25.62	29.01	17.23	20.12	21.21	6.14
Other Non-Current Liabilities	16.17	38.20	41.95	14.77	54.26	25.00	25.75	24.01	23.66
Total Non-Current Liabilities	291.32	301.92	246.87	273.48	230.66	237.94	166.31	137.00	95.52
Total Liabilities	640.55	675.72	611.75	654.56	575.66	582.80	491.87	420.19	367.85
Stockholders' Equity
Common Stock	314.73	282.06	281.86	277.18	295.06	273.28	279.71	329.13	325.76
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-11.35	-12.45	-13.52	-15.61	-14.04	-14.96	-16.90	-18.04	-18.77
Additional Paid-in Capital	0.00	0.00	0.00	-261.57	-281.03	-258.33	-262.81	-311.09	22.73
Minority Interest	-6.61	-5.71	-4.62	-3.66	-2.82	-2.51	-1.97	-1.30	-0.93
Shares Outstanding	33.28	34.59	35.60	36.90	-	-	-	-	-
Total Stockholders' Equity	296.78	263.89	263.72	257.92	278.20	258.33	-16.90	-18.00	329.73
Total Liabilities & Equity	937.33	939.61	875.48	912.48	853.86	838.62	752.71	729.97	673.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Star Group, L.P. Balance Sheet

How much debt does Star Group, L.P. have?

Star Group, L.P. had total debt of $208.05M as of Sep 30, 2025, against $24.68M in cash and short-term investments. Its debt-to-equity ratio was 0.70. Total debt was $187.82M a year earlier.

What are Star Group, L.P.'s total assets?

Star Group, L.P. reported total assets of $937.33M as of Sep 30, 2025, down 0.2% from $939.61M a year earlier. Total liabilities were $640.55M.

What is Star Group, L.P.'s shareholders' equity?

Star Group, L.P.'s shareholders' equity was $296.78M as of Sep 30, 2025, or about $8.92 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition