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Cash Flow
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Cash Flow Overview
Change in Cash
$14,813K
Free Cash flow
$115,795K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in receivables
Increase in other assets
(increase) decrease in inventori...
Others
Negative Cash Flow Breakdown
Revolving credit facility repaym...
Limited partners' interest in ne...
Increase in other current and lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
General partner's interest in net income (loss)
-275
460
-
-
Income tax expense
-
-
14,367
29,407
Limited partners' interest in net income (loss)
-27,714
41,447
-
-
Net income (loss)
-27,989
108,283
35,790
-28,671
(increase) decrease in the fair value of derivative instruments
-8,019
26,812
-5,395
1,428
Depreciation and amortization
8,592
8,550
9,017
9,604
Provision for losses on accounts receivable
3,647
3,071
-267
286
Change in deferred taxes
4,179
-13,021
-1,142
1,845
Other income, net
-
-
-
3,822
Change in weather hedge contracts
-
0
5,000
-
Increase in receivables
-98,464
67,041
95,827
-26,861
(increase) decrease in inventories
-22,562
11,240
22,537
3,656
Increase in other assets
-32,136
26,357
6,006
3,277
Increase (decrease) in accounts payable
-8,969
-10,399
22,159
2,001
Decrease in customer credit balances
9,791
-29,757
-27,547
30,213
Increase in other current and long-term liabilities
-18,794
32,786
18,499
-11,859
Net cash provided by operating activities
118,280
-5,895
-55,182
14,407
Capital expenditures
2,485
3,167
4,566
4,566
Proceeds from sales of fixed assets
104
136
380
5,011
Proceeds from sale of certain assets
0
0
0
0
Purchase of investments
753
872
773
792
Acquisitions
0
957
0
0
Net cash used in investing activities
-3,134
-4,860
-4,959
-347
Revolving credit facility borrowings
0
21,705
71,870
0
Revolving credit facility repayments
87,436
6,139
-
0
Proceeds from term loan
-
-
-
0
Term loan repayments
5,250
5,250
5,250
5,250
Distributions
6,937
6,485
6,521
6,635
Unit repurchases
283
743
4,489
5,572
Customer retainage payments
427
0
295
2
Payments of debt issue costs
0
0
0
0
Net cash used in financing activities
-100,333
3,088
55,315
-17,459
Net increase (decrease) in cash, cash equivalents, and restricted cash
14,813
-7,667
-4,826
-3,399
Cash, cash equivalents, and restricted cash at beginning of period
20,107
20,107
24,933
117,585
Cash, cash equivalents, and restricted cash at end of period
27,253
12,440
20,107
24,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in receivables
-$98,464K
(-340.91%↓ Y/Y)
Increase in other assets
-$32,136K
(-1717.31%↓ Y/Y)
(increase) decrease in
inventories
-$22,562K
(-5208.71%↓ Y/Y)
Decrease in customer
credit balances
$9,791K
(119.84%↑ Y/Y)
Depreciation and
amortization
$8,592K
(-67.96%↓ Y/Y)
(increase) decrease in the
fair value of...
-$8,019K
(-167.04%↓ Y/Y)
Net cash provided by
operating activities
$118,280K
(109.19%↑ Y/Y)
Canceled cashflow
$59,931K
Net increase
(decrease) in cash, cash...
$14,813K
(116.60%↑ Y/Y)
Canceled cashflow
$103,467K
Net income (loss)
-$27,989K
(-127.40%↓ Y/Y)
Increase in other current
and long-term...
-$18,794K
(-227.48%↓ Y/Y)
Increase (decrease) in
accounts payable
-$8,969K
(-2087.56%↓ Y/Y)
Change in deferred
taxes
$4,179K
(140.29%↑ Y/Y)
Proceeds from sales of
fixed assets
$104K
(-79.77%↓ Y/Y)
Net cash used in
financing activities
-$100,333K
(-116.75%↓ Y/Y)
Net cash used in
investing activities
-$3,134K
(96.85%↑ Y/Y)
Canceled cashflow
$104K
Limited partners'
interest in net income...
-$27,714K
(-127.38%↓ Y/Y)
General partner's
interest in net income...
-$275K
(-128.89%↓ Y/Y)
Revolving credit facility
repayments
$87,436K
(16.02%↑ Y/Y)
Distributions
$6,937K
(-64.39%↓ Y/Y)
Term loan repayments
$5,250K
(-66.67%↓ Y/Y)
Customer retainage
payments
$427K
(-45.88%↓ Y/Y)
Unit repurchases
$283K
(-97.18%↓ Y/Y)
Capital expenditures
$2,485K
(-76.00%↓ Y/Y)
Purchase of investments
$753K
(-58.31%↓ Y/Y)
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STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)