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 |
| 56.83M | 35.22M | 36.19M | 23.23M | 29.68M | 31.95M | 1.68M | 15M | 34.34M | 35.29M | 62.05M | 60.58M | 64.37M | 87.74M | 80.77M | 92.78M | 66.02M | 55.92M | 52.21M | 29.16M | 43.08M | 17.64M | 30.09M | 45.19M | 27.64M | 55.51M | 59.21M | 53.88M | 38.81M | 26.9M | 25.55M | 35.65M | 51.15M | 44.93M | 18.7M | 13.58M | 34.06M | |
| 32.05M | 32.48M | 33.08M | 33.77M | 33.9M | 33.43M | 32.24M | 32.6M | 33.03M | 33.55M | 34.23M | 34.75M | 34.94M | 34.46M | 33.83M | 33.71M | 34.54M | 35.62M | 36.66M | 36.45M | 35.21M | 33.93M | 33.03M | 32.91M | 32.82M | 32.86M | 31.91M | 31.3M | 30.34M | 29.16M | 28.56M | 27.58M | 27.57M | 27.78M | 27.85M | 27.69M | 27.27M | |
| n/a | n/a | 21.88M | 21.88M | 21.88M | 21.88M | n/a | n/a | n/a | 13.12M | 13.12M | 13.12M | 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 | |
| -106.81M | -22.59M | 7.85M | 124.81M | 125.98M | 23.47M | 69.51M | -23.34M | -57.13M | -43.22M | -90.86M | -44.52M | -62.11M | -23.76M | -15.45M | -68.29M | -2.61M | 59.62M | 25.17M | 10.32M | 15.05M | 15.37M | 30.22M | 38.52M | -876K | -10.16M | -30.03M | -29.89M | -8.32M | -16.31M | -18.73M | -20.53M | -9.41M | 18.19M | 24.61M | 4.95M | 16.5M | |
| 38.31M | 170.36M | 114.91M | 140.1M | 119.68M | 11.74M | 79.33M | 38.76M | 30.8M | 22.7M | -13.29M | -10.73M | -3.63M | -36.39M | -24.32M | -15.27M | -4.5M | 11.92M | 13.42M | 10.45M | -3.32M | 34.65M | 17.22M | 6.76M | 31.49M | -12.17M | -11.46M | -2.3M | -3.12M | -554K | 10.64M | -4.2M | -32.28M | -18.86M | 17.55M | 24.6M | 29.44M | |
| 269K | -3.99M | 7.29M | 9.12M | -868K | -501K | -21.3M | -20.11M | -3.72M | -3.18M | 6.52M | 3.28M | 7.08M | 11.36M | 10.29M | 8.86M | -1.28M | -3.54M | 4.93M | 4.43M | -3.17M | -5.13M | -26.16M | -21.9M | 16.81M | 14.69M | 35.32M | 30.27M | 3.45M | 10.13M | 822K | 8.5M | 13M | 9.67M | 600K | -3.58M | -3.72M | |
| -4.21M | n/a | 3.05M | 49.19M | 80.27M | 47.04M | 97.99M | 59.27M | -87.42M | -54.45M | -111.51M | -129.92M | -72.74M | -28.29M | -21.75M | 10.19M | 105.47M | 75.75M | 84.14M | 110.12M | 36.89M | 16.28M | 35.59M | 12.42M | -50.95M | -33.42M | -87.11M | -116.49M | -46.15M | -44.59M | -50.59M | -75.67M | -26.2M | 38.43M | 86.16M | 145.2M | 66.43M | |
| 106.72M | 110.98M | 93.31M | 132.31M | 156.09M | 123.66M | 168.06M | 125.52M | 7.03M | 33.91M | -22.01M | -42.04M | 30.01M | 68.88M | 78.83M | 130.27M | 200.26M | 175.67M | 191.36M | 190.62M | 108.68M | 97.38M | 89.76M | 75.37M | 57.8M | 57.46M | 27.87M | -3.34M | 23.33M | 21.06M | 14.98M | -8.15M | 33.25M | 101.96M | 150.87M | 207.49M | 153.47M | |
| -11.48M | -10.65M | -9.97M | -9.85M | -9.09M | -9.01M | -13.68M | -16.75M | -18.01M | -18.7M | -15.1M | -14.98M | -14.19M | -15.08M | -17.21M | -15.68M | -15.78M | -14.13M | -11.64M | -10.17M | -10.3M | -11.3M | -13.14M | -13.82M | -14.01M | -13.59M | -11.5M | -10.96M | -11.25M | -12.16M | -12.25M | -12.44M | -11.45M | -10.13M | -11.56M | -11.36M | -10.99M | |
| 2.29M | n/a | -40.86M | -40.61M | -20.33M | -19.23M | -443K | -7.27M | -10.8M | -12.94M | -12.94M | -8.7M | -6.78M | -40.52M | -44.44M | -42.09M | -40.8M | -4.23M | 1.41M | -47.73M | -61.13M | -60.9M | -58.47M | -30.37M | -16.97M | -16.92M | -50.06M | -35.88M | -37.69M | -43.3M | -15.49M | -9.85M | -8.04M | -9.81M | -28.89M | -27.68M | -28.75M | |
| -1.63M | -1.67M | -3.22M | -3.03M | -2.74M | -2.54M | -1.97M | -1.9M | -1.84M | -1.8M | -780K | -818K | -924K | -1.05M | -1.2M | -3.8M | -6.51M | -10.42M | -10.53M | -10.71M | -10.81M | -11.06M | -10.98M | -8.27M | -5.55M | -35.24M | -34.95M | -34.72M | -34.32M | -11.65M | -11.54M | -11.47M | -11.47M | n/a | n/a | n/a | n/a | |
| n/a | 2.29M | 4.65M | 4.41M | 4.09M | 1.79M | -566K | 4.22M | 7.89M | 7.89M | 7.89M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | 6.82M | 6.82M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.54M | -51.55M | -4.82M | -4.63M | -3.91M | 799K | 3.22M | -1.52M | -4.91M | -10.86M | -14.33M | -14.17M | -13.57M | -8.57M | -10.64M | -9.01M | -9.06M | -13.5M | -11.19M | -9.62M | -9.78M | -10.2M | -11.93M | -12.7M | -12.95M | -13.09M | -10.61M | -10.23M | -10.46M | -11.43M | -12.07M | -12.24M | -8.84M | -7.54M | -8.89M | -7.14M | -7.3M | |
| -59.96M | -61.19M | -53.82M | -53.31M | -31.99M | -28.2M | -13.44M | -23.22M | -27.68M | -32.63M | -28.23M | -23.87M | -21.46M | -50.33M | -56.28M | -54.91M | -56.38M | -28.14M | -20.31M | -68.05M | -81.72M | -82.17M | -81.37M | -51.34M | -35.47M | -65.25M | -95.62M | -80.82M | -82.48M | -66.38M | -39.09M | -33.57M | -30.63M | -19.63M | -40.06M | -38.64M | -39.5M | |
| 13.63M | 61.27M | -16.3M | -61.2M | -101.07M | -36.54M | -72.39M | -58.17M | 71.14M | 66.16M | 111.47M | 132.86M | 46.72M | -4.38M | -13M | -2.04M | -63.1M | -30.5M | -38.75M | -58.46M | 48.69M | 52.5M | 55.2M | 26.2M | 41.05M | 25.2M | 31.56M | 105.06M | 69.21M | -16.14M | -16.2M | -16.2M | -16.2M | -7.5M | -30M | -27.5M | -25M | |
| 9K | n/a | -4.55M | 1.95M | 3.45M | n/a | -7.98M | -13.11M | -22.65M | -30.82M | -33.45M | -34.54M | -29.32M | -42.82M | -47.13M | -50.32M | -51.64M | -38.43M | -44.39M | -43.56M | -57.68M | -51.35M | -39.12M | -41.06M | -32.45M | -26.71M | -22.54M | -12.02M | n/a | n/a | -11.31M | -11.31M | -11.99M | -12.02M | -16K | -16K | 668K | |
| -37.59M | -37.38M | -24.81M | -24.47M | -24.09M | -23.74M | -23.47M | -23.27M | -23.18M | -23.19M | -23.26M | -23.35M | -23.3M | -23.45M | -23.6M | -23.83M | -24.23M | -24.45M | -24.77M | -25.03M | -25.34M | -25.59M | -25.67M | -25.72M | -25.71M | -25.6M | -25.44M | -25.21M | -24.76M | -24.32M | -24.02M | -23.71M | -23.4M | -23.09M | -22.65M | -22.2M | -21.75M | |
| 6.06M | -1.54M | -797K | -821K | -582K | -135K | -2.6M | -3.34M | -3.31M | -3.58M | -1.04M | -268K | -268K | -41K | 10.4M | 9.86M | 16.35M | 26.89M | 32.85M | 33.39M | 47.22M | 42.37M | 28.05M | 38.56M | 29.88M | 23.7M | 21.56M | 10.88M | -1.23M | -695K | -695K | -529K | 91K | -330K | -8.24M | -8.24M | -8.39M | |
| -17.89M | 22.35M | -50.94M | -89.02M | -126.77M | -64.89M | -106.44M | -97.89M | 22M | 8.57M | 53.71M | 74.7M | -6.16M | -70.69M | -83.76M | -76.78M | -139.57M | -95.52M | -110.05M | -128.64M | -36.21M | -24.85M | -12.1M | -43.09M | -19.68M | -30.14M | -17.4M | 66.69M | 43.21M | -41.16M | -52.22M | -51.75M | -52.19M | -43.65M | -62.3M | -59.36M | -55.19M | |
| 29.12M | 72.39M | -11.45M | -10.02M | -2.67M | 30.57M | 48.18M | 4.4M | 1.35M | 9.85M | 3.46M | 8.8M | 2.39M | -52.14M | -61.22M | -1.42M | 4.3M | 52.01M | 61M | -6.07M | -9.25M | -9.63M | -3.71M | -19.06M | 2.65M | -37.93M | -85.15M | -17.47M | -15.94M | -86.48M | -76.33M | -93.47M | -49.56M | 38.68M | 48.51M | 109.49M | 58.78M | |
| 95.24M | 100.33M | 83.34M | 122.46M | 147M | 114.65M | 154.38M | 108.76M | -10.98M | 15.21M | -37.11M | -57.02M | 15.82M | 53.79M | 61.62M | 114.59M | 184.47M | 161.54M | 179.72M | 180.45M | 98.38M | 86.08M | 76.62M | 61.55M | 43.79M | 43.87M | 16.37M | -14.3M | 12.08M | 8.89M | 2.73M | -20.59M | 21.8M | 91.82M | 139.31M | 196.13M | 142.48M |