For the quarter ending 2025-12-31, SGU made $539,256K in revenue. $35,790K in net income. Net profit margin of 6.64%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total sales | 539,256 | 367,878 | 305,618 | 743,045 |
| Cost and expenses-Cost Of Product | 268,538 | 255,957 | 144,521 | - |
| Cost and expenses-Cost Of Installations And Services | 85,678 | 77,974 | 75,240 | - |
| (increase) decrease in the fair value of derivative instruments | -5,395 | 3,343 | 603 | 6,101 |
| Delivery and branch expenses | 109,937 | 92,627 | 90,649 | 124,927 |
| Depreciation and amortization expenses | 8,755 | 8,622 | 9,197 | 8,912 |
| General and administrative expenses | 7,593 | 7,384 | 7,564 | 8,187 |
| Cost and expenses | - | - | - | 483,160 |
| Finance charge income | 878 | 75,480 | 1,773 | 1,412 |
| Operating income | 54,238 | 4,138 | -19,177 | 125,372 |
| Interest expense, net | -3,819 | -3,110 | -3,639 | -4,464 |
| Amortization of debt issuance costs | 262 | 282 | 274 | 230 |
| Other income, net | - | 1,911 | - | - |
| Income before income taxes | 50,157 | 2,657 | -23,090 | 120,678 |
| Income tax expense | 14,367 | 551 | -6,461 | 34,767 |
| Net income | 35,790 | 2,107 | -16,629 | 85,911 |
| Weighted average number of limited partner units outstanding, basic | 33,084,000 | -17,316,500 | 34,340,000 | 34,569,000 |
| Weighted average number of limited partner units outstanding, diluted | 33,084,000 | -17,316,500 | 34,340,000 | 34,569,000 |
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)