For the quarter ending 2025-12-31, SGU had -$4,826K decrease in cash & cash equivalents over the period. -$59,748K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Adjusted ebitda | 68,388 | 136,433 | - |
| (increase) decrease in the fair value of derivative instruments | -5,395 | 1,428 | - |
| Depreciation and amortization expenses | 8,755 | 35,352 | - |
| Operating income | 54,238 | 114,471 | - |
| Interest expense, net | -3,819 | -14,323 | - |
| Amortization of debt issuance costs | 262 | 1,068 | - |
| Other income, net | - | 3,822 | - |
| Income before income taxes | 50,157 | 102,902 | - |
| Income tax expense | 14,367 | 29,407 | - |
| Net income | 35,790 | -28,671 | 102,166 |
| (increase) decrease in the fair value of derivative instruments | -5,395 | 1,428 | 11,962 |
| Depreciation and amortization | 9,017 | 9,604 | 26,816 |
| (recovery) provision for losses on accounts receivable | -267 | 286 | 6,593 |
| Change in deferred taxes | -1,142 | 1,845 | -10,372 |
| Other income, net | - | 3,822 | - |
| Change in weather hedge contracts | 5,000 | - | - |
| Increase in receivables | 95,827 | -26,861 | 40,872 |
| Increase in inventories | 22,537 | 3,656 | -425 |
| Increase in other assets | 6,006 | 3,277 | 1,987 |
| Increase in accounts payable | 22,159 | 2,001 | -410 |
| Decrease in customer credit balances | -27,547 | 30,213 | -49,341 |
| Increase in other current and long-term liabilities | 18,499 | -11,859 | 14,743 |
| Net cash used in operating activities | -55,182 | 14,407 | 56,543 |
| Capital expenditures | 4,566 | 4,566 | 10,354 |
| Proceeds from sales of fixed assets | 380 | 5,011 | 514 |
| Proceeds from sale of certain assets | 0 | 0 | 282 |
| Purchase of investments | 773 | 792 | 1,806 |
| Acquisitions | 0 | 0 | 88,143 |
| Revolving credit facility repayments | - | 0 | 75,364 |
| Net cash used in investing activities | -4,959 | -347 | -99,507 |
| Proceeds from term loan | - | 0 | - |
| Revolving credit facility borrowings | 71,870 | 0 | 75,359 |
| Term loan repayments | 5,250 | 5,250 | 15,750 |
| Distributions | 6,521 | 6,635 | 19,481 |
| Unit repurchases | 4,489 | 5,572 | 10,023 |
| Customer retainage payments | 295 | 2 | 789 |
| Payments of debt issue costs | 0 | 0 | 241 |
| Net cash provided by financing activities | 55,315 | -17,459 | -46,289 |
| Net decrease in cash, cash equivalents, and restricted cash | -4,826 | -3,399 | -89,253 |
| Cash and cash equivalents at beginning of period | 24,933 | 117,585 | - |
| Cash and cash equivalents at end of period | 20,107 | 24,933 | - |
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)