Star Gas Partners LP (SGU) financials · $405.5M cap
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Star Gas Partners LP (SGU) $405.5M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $358.1M | $766.7M |
| Operating Income | -$34.1M | $157.2M |
| Net Income | -$28.0M | $108.3M |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $1.01B | $1.16B |
| Current Assets | $291.8M | $441.6M |
| Cash & Equivalents | $27.0M | $12.2M |
| Inventory | $58.3M | $80.9M |
| PP&E | $127.0M | $127.5M |
| Total Liabilities | N/A | N/A |
| Current Liabilities | $336.1M | $447.1M |
| Short-term Debt | $21.0M | $21.0M |
| Long-term Debt | $151.6M | $156.8M |
| Total Debt | $172.6M† | $177.8M† |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $71.0M | $111.0M |
| CapEx | $14.9M | $10.7M |
| Investing Cash Flow | -$99.9M | -$61.2M |
| Financing Cash Flow | -$63.7M | $22.4M |
| Dividends Paid | $26.1M | $25.0M |
| Net Change in Cash | -$92.7M | $72.1M |
| Free Cash Flow | $56.0M | $100.3M |
FAQ
What is SGU P/E and revenue?
Star Gas Partners LP (SGU) $405.5M cap.
What is SGU revenue?
Star Gas Partners LP last cached revenue is $358.1M (Q3 2026).
Is SGU profitable?
Star Gas Partners LP last cached net income is -$28.0M (Q3 2026).
What are SGU total assets?
Star Gas Partners LP last cached total assets are $1.01B (Q3 2026).
What is SGU free cash flow?
Star Gas Partners LP last cached free cash flow is $56.0M (FY2025).
Not investment advice. Cached statements, not a live tape.