Star Group L.P. (SGU)
12.42
-0.18 (-1.43%)
At close: Apr 25, 2025, 3:59 PM
12.59
1.37%
After-hours: Apr 25, 2025, 04:05 PM EDT
Star L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 32.88M | -20.7M | -10.94M | 55.59M | 11.27M | -19.73M | -23.91M | 62.04M | 13.54M | -49.99M | -10.59M | 81.38M | 14.49M | -23.23M | -12.05M | 85.16M | 37.86M | -30.2M | -46K | 58.41M | 27.75M | -33.91M | -23.1M | 72.33M | 2.31M | -21.45M | -8.01M | 54.78M | 30.18M | -17.75M | -13.33M | 39.7M | 18.27M | -19.09M | -3.24M | 55.21M | 12.06M | |
| 8.2M | 8.86M | 7.24M | 7.75M | 8.64M | 9.46M | 7.93M | 7.88M | 8.17M | 8.26M | 8.29M | 8.32M | 8.69M | 8.93M | 8.81M | 8.51M | 8.2M | 8.31M | 8.69M | 9.34M | 9.29M | 9.35M | 8.48M | 8.1M | 8M | 8.44M | 8.36M | 8.01M | 8.05M | 7.49M | 7.75M | 7.05M | 6.87M | 6.88M | 6.78M | 7.04M | 7.08M | |
| n/a | n/a | n/a | n/a | n/a | 21.88M | n/a | n/a | n/a | n/a | n/a | n/a | 13.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93.95M | 2.63M | -11.69M | -3.8M | -9.73M | 33.07M | 105.27M | -2.62M | -112.25M | 79.11M | 12.42M | -36.41M | -98.34M | 31.47M | 58.76M | -54M | -59.99M | 39.78M | 5.91M | 11.69M | 2.24M | 5.33M | -8.94M | 16.41M | 2.56M | 20.18M | -638K | -22.98M | -6.72M | 309K | -498K | -1.42M | -14.71M | -2.11M | -2.3M | 9.7M | 12.9M | |
| -5.08M | 17.17M | 11.9M | 14.31M | 126.98M | -38.28M | 37.09M | -6.11M | 19.03M | 29.31M | -3.48M | -14.06M | 10.93M | -6.67M | -924K | -6.96M | -21.83M | 5.39M | 8.13M | 3.81M | -5.41M | 6.89M | 5.16M | -9.96M | 32.57M | -10.55M | -5.29M | 14.76M | -11.09M | -9.84M | 3.87M | 13.94M | -8.52M | 1.35M | -10.97M | -14.14M | 4.9M | |
| 2.67M | -1.49M | 261K | -1.17M | -1.59M | 9.78M | 2.1M | -11.15M | -1.22M | -11.02M | 3.29M | 5.23M | -684K | -1.32M | 59K | 9.02M | 3.6M | -2.39M | -1.38M | -1.11M | 1.34M | 6.08M | -1.87M | -8.72M | -616K | -14.96M | 2.39M | 29.99M | -2.74M | 5.68M | -2.67M | 3.18M | 3.94M | -3.63M | 5M | 7.69M | 609K | |
| -103.24M | 34.78M | 69.08M | -4.83M | -99.03M | 37.83M | 115.22M | 26.24M | -132.25M | 88.78M | 76.5M | -120.44M | -99.28M | 31.72M | 58.09M | -63.26M | -54.84M | 38.26M | 90.03M | 32.02M | -84.56M | 46.65M | 116.01M | -41.22M | -105.16M | 65.95M | 92.85M | -104.58M | -87.64M | 12.27M | 63.46M | -34.24M | -86.08M | 6.26M | 38.38M | 15.24M | -21.45M | |
| -64.56M | 38.61M | 77.55M | 55.13M | -60.31M | 20.94M | 116.55M | 78.91M | -92.74M | 65.34M | 74.01M | -39.58M | -65.86M | 9.42M | 53.98M | 32.47M | -27M | 19.37M | 105.42M | 102.47M | -51.59M | 35.06M | 104.68M | 20.53M | -62.89M | 27.44M | 90.29M | 2.96M | -63.24M | -2.15M | 59.09M | 29.63M | -65.51M | -8.23M | 35.95M | 71.04M | 3.2M | |
| -4M | -3.04M | -1.59M | -2.85M | -3.17M | -2.36M | -1.47M | -2.09M | -3.1M | -7.03M | -4.54M | -3.34M | -3.79M | -3.42M | -4.43M | -2.55M | -4.68M | -5.55M | -2.89M | -2.66M | -3.02M | -3.07M | -1.42M | -2.79M | -4.03M | -4.91M | -2.1M | -2.98M | -3.6M | -2.82M | -1.56M | -3.27M | -4.52M | -2.9M | -1.75M | -2.28M | -3.21M | |
| n/a | 22.25M | n/a | -19.96M | -2.29M | -18.61M | 242K | 324K | -1.19M | 184K | -6.58M | -3.21M | -3.33M | 184K | -2.35M | -1.29M | -37.07M | -3.73M | n/a | n/a | -496K | 1.9M | -49.14M | -13.4M | -275K | 4.34M | -21.04M | n/a | -224K | -28.8M | -6.85M | -1.82M | -5.83M | -986K | -1.21M | n/a | -7.62M | |
| -366K | -277K | -445K | -537K | -409K | -1.83M | -254K | -250K | -215K | -1.25M | -186K | -194K | -175K | -225K | -224K | -300K | -303K | -373K | -2.83M | -3.01M | -4.21M | -482K | -3M | -3.12M | -4.46M | -402K | -298K | -391K | -34.15M | -109K | -64K | n/a | -11.47M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.29M | 2.36M | -242K | -324K | n/a | n/a | 4.54M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -286K | -48.91M | 49K | -394K | -2.29M | -2.18M | 242K | 324K | 2.42M | 236K | -4.5M | -3.06M | -3.53M | -3.24M | -4.33M | -2.47M | 1.47M | -5.32M | -2.69M | -2.52M | -2.96M | -3.01M | -1.13M | -2.69M | -3.38M | -4.73M | -1.91M | -2.94M | -3.52M | -2.25M | -1.52M | -3.17M | -4.49M | -2.89M | -1.7M | 231K | -3.18M | |
| -4.65M | -29.98M | -1.98M | -23.34M | -5.88M | -22.62M | -1.48M | -2.01M | -2.09M | -7.86M | -11.27M | -6.47M | -7.03M | -3.46M | -6.9M | -4.06M | -35.9M | -9.42M | -5.52M | -5.53M | -7.66M | -1.59M | -53.27M | -19.2M | -8.11M | -793K | -23.24M | -3.33M | -37.89M | -31.16M | -8.44M | -4.98M | -21.8M | -3.88M | -2.91M | -2.04M | -10.8M | |
| n/a | 73.48M | -28.97M | -30.89M | 47.64M | -4.08M | -73.86M | -70.76M | 112.17M | -39.94M | -59.64M | 58.55M | 107.19M | 5.37M | -38.25M | -27.59M | 56.09M | -3.25M | -27.29M | -88.64M | 88.69M | -11.5M | -47M | 18.5M | 92.5M | -8.8M | -76M | 33.35M | 76.65M | -2.44M | -2.5M | -2.5M | -8.7M | -2.5M | -2.5M | -2.5M | n/a | |
| -141K | 9.03M | -6.5M | -2.38M | -150K | 4.47M | n/a | -879K | -3.6M | -3.51M | -5.13M | -10.42M | -11.77M | -6.14M | -6.22M | -5.19M | -25.27M | -10.44M | -9.41M | -6.51M | -12.06M | -16.41M | -8.58M | -20.64M | -5.74M | -4.18M | -10.52M | -12.02M | n/a | n/a | n/a | n/a | n/a | -11.31M | n/a | -684K | -23K | |
| -6.33M | -18.69M | -6.46M | -6.12M | -6.12M | -6.12M | -6.12M | -5.73M | -5.77M | -5.84M | -5.92M | -5.64M | -5.79M | -5.91M | -6M | -5.59M | -5.94M | -6.06M | -6.24M | -6M | -6.16M | -6.38M | -6.49M | -6.3M | -6.41M | -6.46M | -6.54M | -6.3M | -6.3M | -6.3M | -6.3M | -5.86M | -5.86M | -6M | -6M | -5.55M | -5.55M | |
| 7.15M | -817K | n/a | -267K | -452K | -78K | -24K | -28K | -5K | -2.54M | -772K | n/a | -267K | -1K | n/a | n/a | -40K | 10.44M | -542K | 6.49M | 10.49M | 16.41M | -2K | 20.33M | 5.64M | 2.08M | 10.51M | 11.65M | -539K | -60K | -166K | -469K | n/a | -60K | n/a | 151K | -421K | |
| 673K | 63.01M | -41.92M | -39.65M | 40.92M | -10.28M | -80.01M | -77.4M | 102.8M | -51.83M | -71.46M | 42.49M | 89.37M | -6.69M | -50.47M | -38.38M | 24.84M | -19.75M | -43.48M | -101.17M | 68.9M | -34.29M | -62.07M | -8.75M | 80.26M | -21.54M | -93.06M | 14.65M | 69.81M | -8.8M | -8.97M | -8.83M | -14.56M | -19.86M | -8.49M | -9.27M | -6.02M | |
| -68.54M | 71.88M | 33.64M | -7.86M | -25.27M | -11.96M | 35.06M | -506K | 7.97M | 5.66M | -8.72M | -3.56M | 16.47M | -733K | -3.38M | -9.96M | -38.06M | -9.81M | 56.42M | -4.24M | 9.64M | -818K | -10.65M | -7.42M | 9.26M | 5.11M | -26.01M | 14.29M | -31.32M | -42.12M | 41.68M | 15.82M | -101.86M | -31.97M | 24.54M | 59.72M | -13.62M | |
| -68.56M | 35.57M | 75.96M | 52.28M | -63.48M | 18.58M | 115.08M | 76.82M | -95.84M | 58.31M | 69.46M | -42.92M | -69.65M | 6M | 49.56M | 29.92M | -31.68M | 13.82M | 102.53M | 99.81M | -54.62M | 31.99M | 103.26M | 17.74M | -66.92M | 22.53M | 88.19M | -18K | -66.84M | -4.97M | 57.52M | 26.36M | -70.03M | -11.13M | 34.2M | 68.76M | -7K |