SGU EBITDA | STAR GROUP, L.P.

STAR GROUP, L.P. (SGU) EBITDA

2026-06-30: Basis Reported; EBITDA -$25.48M*; Operating income -$34.07M; Depreciation and amortization $8.59M*.
2026-03-31: Basis Reported; EBITDA $165.73M*; Operating income $157.18M; Depreciation and amortization $8.55M*.
2025-12-31: Basis Reported; EBITDA $63.26M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$31.34M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$25.48M*	-$34.07M	$8.59M*	$358.07M	-7.12%*	$2.48M*	$118.28M*	(m)	(m)	(m)	-$9.93M
2026-03-31	Reported	$165.73M*	$157.18M	$8.55M*	$766.72M	21.62%*	$3.17M*	-$5.89M*	(m)	(m)	(m)	$44.49M
2025-12-31	Reported	$63.26M	(m)	(m)	(m)	11.73%	$4.57M	-$55.18M	(m)	(m)	(m)	$14.37M
2025-09-30	Reported	-$31.34M	(m)	(m)	(m)	-12.65%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	-$9.71M*	-$19.18M	$9.47M*	$305.62M	-3.18%*	$3.83M*	$72.50M*	(m)	(m)	(m)	-$6.46M
2025-03-31	Reported	$134.51M*	$125.37M	$9.14M*	$743.04M	18.10%*	$2.53M*	$48.60M*	(m)	(m)	(m)	$34.77M
2024-12-31	Reported	$57.42M	(m)	(m)	(m)	11.77%	$4.00M	-$64.56M	(m)	(m)	(m)	$13.02M
2024-09-30	Reported	-$40.2M	(m)	(m)	(m)	-16.73%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	-$4.80M*	-$12.29M	$7.49M*	$331.64M	-1.45%*	$1.59M*	$77.55M*	(m)	(m)	(m)	-$4.16M
2024-03-31	Reported	$108.33M*	$100.33M	$8.00M*	$666.03M	16.26%*	$2.85M*	$55.13M*	(m)	(m)	(m)	$27.87M
2023-12-31	Reported	$30.26M	(m)	(m)	(m)	5.73%	$3.17M	-$60.31M	(m)	(m)	(m)	$5.17M
2023-09-30	Reported	-$13.53M	(m)	(m)	(m)	-5.07%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	-$21.66M*	-$29.59M	$7.93M*	$300.12M	-7.22%*	$1.47M*	$116.55M*	(m)	(m)	(m)	-$9.29M
2023-03-31	Reported	$99.40M*	$91.52M	$7.88M*	$737.62M	13.48%*	$2.09M*	$78.91M*	(m)	(m)	(m)	$24.25M
2022-12-31	Reported	$31.77M	(m)	(m)	(m)	4.90%	$3.10M	-$92.74M	(m)	(m)	(m)	$5.46M
2022-09-30	Reported	-$59.66M	(m)	(m)	(m)	-20.11%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	-$3.21M*	-$11.50M	$8.29M*	$439.10M	-0.73%*	$4.54M*	$74.01M*	(m)	(m)	(m)	-$3.77M
2022-03-31	Reported	$125.56M*	$117.25M	$8.32M*	$782.54M	16.05%*	$3.34M*	-$39.58M*	(m)	(m)	(m)	$32.90M
2021-12-31	Reported	$31.31M	(m)	(m)	(m)	6.41%	$3.79M	-$65.86M	(m)	(m)	(m)	$5.84M
2021-09-30	Reported	-$21.59M	(m)	(m)	(m)	-9.12%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	-$4.95M*	-$13.76M	$8.81M*	$283.10M	-1.75%*	$4.43M*	$53.98M*	(m)	(m)	(m)	-$3.91M
2021-03-31	Reported	$128.21M*	$119.69M	$8.51M*	$604.12M	21.22%*	$2.55M*	$32.47M*	(m)	(m)	(m)	$32.15M
2020-12-31	Reported	$62.99M	(m)	(m)	(m)	16.87%	$4.68M	-$27.00M	(m)	(m)	(m)	$14.83M
2020-09-30	Reported	-$27.79M	(m)	(m)	(m)	-15.16%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$9.19M*	$498.00K	$8.69M*	$232.16M	3.96%*	$2.89M*	$105.42M*	(m)	(m)	(m)	-$2.00M
2020-03-31	Reported	$95.46M*	$86.12M	$9.34M*	$543.06M	17.58%*	$2.66M*	$102.47M*	(m)	(m)	(m)	$24.70M
2019-12-31	Reported	$51.74M	(m)	(m)	(m)	10.17%	$3.02M	-$51.59M	(m)	(m)	(m)	$11.78M
2019-09-30	Reported	-$34.43M	(m)	(m)	(m)	-14.60%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	-$21.45M*	-$29.93M	$8.48M*	$283.38M	-7.57%*	$1.42M*	$104.68M*	(m)	(m)	(m)	-$10.05M
2019-03-31	Reported	$113.10M*	$105.00M	$8.10M*	$699.58M	16.17%*	$2.79M*	$20.53M*	(m)	(m)	(m)	$29.24M
2018-12-31	Reported	$14.07M	(m)	(m)	(m)	2.63%	$4.03M	-$62.89M	(m)	(m)	(m)	$973.00K
2018-09-30	Reported	-$33.21M	(m)	(m)	(m)	-14.46%	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	-$458.00K*	-$8.82M	$8.36M*	$327.35M	-0.14%*	$2.10M*	$90.29M*	(m)	(m)	(m)	-$3.42M
2018-03-31	Reported	$93.48M*	$85.47M	$8.01M*	$684.03M	13.67%*	$2.98M*	$2.96M*	(m)	(m)	(m)	$28.00M
2017-12-31	Reported	$39.12M	(m)	(m)	(m)	8.95%	$3.60M	-$63.24M	(m)	(m)	(m)	-$1.51M
2017-09-30	Reported	-$19.64M	(m)	(m)	(m)	-10.82%	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	-$12.06M*	-$19.81M	$7.75M*	$225.80M	-5.34%*	$1.56M*	(m)	(m)	(m)	(m)	-$8.43M
2017-03-31	Reported	$76.08M*	$69.03M	$7.05M*	$532.05M	14.30%*	$3.27M*	(m)	(m)	(m)	(m)	$27.29M
2016-12-31	Reported	$40.11M	(m)	(m)	(m)	10.44%	$4.52M	(m)	(m)	(m)	(m)	$12.86M
2016-09-30	Reported	-$22.72M	(m)	(m)	(m)	-14.02%	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$3.82M*	-$2.96M	$6.78M*	(m)	(m)	$1.75M*	(m)	(m)	(m)	(m)	-$1.75M
2016-03-31	Reported	$103.36M*	$96.32M	$7.04M*	(m)	(m)	$2.28M*	(m)	(m)	(m)	(m)	$38.90M
2015-12-31	Reported	$30.72M	(m)	(m)	(m)	9.63%	$3.21M	(m)	(m)	(m)	(m)	$9.42M
2015-09-30	Reported	-$54.22M	(m)	(m)	(m)	-32.44%	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	-$3.46M*	-$10.07M	$6.61M*	(m)	(m)	$1.55M*	(m)	(m)	(m)	(m)	-$5.61M
2015-03-31	Reported	$140.72M*	$134.09M	$6.62M*	(m)	(m)	$1.90M*	(m)	(m)	(m)	(m)	$54.19M
2014-12-31	Reported	$37.33M	(m)	(m)	(m)	7.48%	$1.77M	(m)	(m)	(m)	(m)	$11.36M
2014-09-30	Reported	-$33.19M	(m)	(m)	(m)	-14.93%	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	-$4.64M*	-$10.80M	$6.15M*	(m)	(m)	$1.53M*	(m)	(m)	(m)	(m)	-$7.03M
2014-03-31	Reported	$99.26M*	$93.95M	$5.31M*	(m)	(m)	$1.99M*	(m)	(m)	(m)	(m)	$37.07M
2013-12-31	Reported	$41.67M	(m)	(m)	(m)	8.00%	$2.99M	-$93.14M	(m)	(m)	(m)	$13.55M
2013-09-30	Reported	-$15.09M	(m)	(m)	(m)	-8.49%	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	-$3.26M*	-$8.00M	$4.74M*	(m)	(m)	$995.00K*	$109.74M*	(m)	(m)	(m)	-$4.36M
2013-03-31	Reported	$79.97M*	$75.23M	$4.74M*	(m)	(m)	$1.29M*	-$20.79M*	(m)	(m)	(m)	$29.12M
2012-12-31	Reported	$23.43M	(m)	(m)	(m)	4.54%	$848.00K	-$120.58M	(m)	(m)	(m)	$4.92M
2012-09-30	Reported	$1.67M	(m)	(m)	(m)	0.96%	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	-$13.43M*	-$18.52M	$5.09M*	(m)	(m)	$877.00K*	$116.86M*	(m)	(m)	(m)	-$10.64M
2012-03-31	Reported	$78.29M*	$74.08M	$4.21M*	(m)	(m)	$1.38M*	$39.01M*	(m)	(m)	(m)	$29.39M
2011-12-31	Reported	$12.48M	(m)	(m)	(m)	2.71%	$1.28M	-$74.77M	(m)	(m)	(m)	$2.65M
2011-09-30	Reported	-$31.9M	(m)	(m)	(m)	-20.83%	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	-$23.23M*	-$28.27M	$5.04M*	(m)	(m)	$1.12M*	$83.62M*	(m)	(m)	(m)	-$12.59M
2011-03-31	Reported	$93.39M*	$87.96M	$5.43M*	(m)	(m)	$1.16M*	-$13.98M*	(m)	(m)	(m)	$35.47M
2010-12-31	Reported	$48.92M	(m)	(m)	(m)	10.65%	$1.56M	-$88.71M	(m)	(m)	(m)	$17.01M
2010-09-30	Reported	-$24.02M	(m)	(m)	(m)	-17.73%	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	-$13.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$6.23M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$136.40M*	(m)	$1.91B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$151.30M*	(m)	$1.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Rolling	(m)	$119.49M*	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$150.89M	(m)	(m)	(m)	8.46%	$14.92M	$70.95M	(m)	(m)	(m)	$29.41M
2025-09-30	Rolling	(m)	$114.47M*	(m)	$1.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$106.86M*	(m)	$1.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$113.74M*	(m)	$1.80B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Rolling	(m)	$88.70M*	(m)	$1.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$93.58M	(m)	(m)	(m)	5.30%	$10.65M	$110.98M	(m)	(m)	(m)	$13.33M
2024-09-30	Rolling	(m)	$61.10M*	(m)	$1.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$86.67M*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$69.38M*	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Rolling	(m)	$60.56M*	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$95.98M	(m)	(m)	(m)	4.91%	$9.01M	$123.66M	(m)	(m)	(m)	$13.98M
2023-09-30	Rolling	(m)	$62.55M*	(m)	$1.95B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$17.61M*	(m)	$1.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$35.70M*	(m)	$2.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Rolling	(m)	$61.43M*	(m)	$2.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$94.01M	(m)	(m)	(m)	4.68%	$18.70M	$33.91M	(m)	(m)	(m)	$13.74M
2022-09-30	Rolling	(m)	$60.45M*	(m)	$2.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$97.86M*	(m)	$1.95B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$95.59M*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Rolling	(m)	$98.04M*	(m)	$1.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$164.66M	(m)	(m)	(m)	11.00%	$15.08M	$68.88M	(m)	(m)	(m)	$33.67M
2021-09-30	Rolling	(m)	$130.20M*	(m)	$1.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$124.62M*	(m)	$1.44B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$138.88M*	(m)	$1.39B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Rolling	(m)	$105.30M*	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$128.59M	(m)	(m)	(m)	8.76%	$14.13M	$175.67M	(m)	(m)	(m)	$20.63M
2020-09-30	Rolling	(m)	$92.97M*	(m)	$1.47B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$85.28M*	(m)	$1.52B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$54.85M*	(m)	$1.57B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$73.74M*	(m)	$1.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$71.28M	(m)	(m)	(m)	4.06%	$11.30M	$97.38M	(m)	(m)	(m)	$7.52M
2019-09-30	Rolling	(m)	$37.35M*	(m)	$1.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$39.48M*	(m)	$1.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$60.59M*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$41.06M*	(m)	$1.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$98.93M	(m)	(m)	(m)	5.90%	$13.59M	$57.46M	(m)	(m)	(m)	$7.60M
2018-09-30	Rolling	(m)	$66.07M*	(m)	$1.68B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$80.60M*	(m)	$1.63B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$69.60M*	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$53.16M*	(m)	$1.38B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$84.5M	(m)	(m)	(m)	6.38%	$12.16M	$21.06M	(m)	(m)	(m)	$20.38M
2017-09-30	Rolling	(m)	$55.33M*	(m)	$1.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$52.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$69.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$97.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$115.18M	(m)	(m)	(m)	9.92%	$10.13M	$101.96M	(m)	(m)	(m)	$33.74M
2016-09-30	Rolling	(m)	$87.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$55.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$48.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$86.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$120.36M	(m)	(m)	(m)	7.19%	$9.55M	(m)	(m)	(m)	(m)	$32.84M
2015-09-30	Rolling	(m)	$93.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$114.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$113.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	$73.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$103.09M	(m)	(m)	(m)	5.26%	$9.11M	(m)	(m)	(m)	(m)	$25.32M
2014-09-30	Rolling	(m)	$79.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$100.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$103.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	$84.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$85.05M	(m)	(m)	(m)	4.88%	$5.99M	$18.49M	(m)	(m)	(m)	$19.92M
2013-09-30	Rolling	(m)	$66.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$79.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$68.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Rolling	(m)	$67.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$76.29M	(m)	(m)	(m)	5.09%	$5.80M	$105.83M	(m)	(m)	(m)	$16.58M
2012-09-30	Rolling	(m)	$58.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$23.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$13.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$27.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$87.19M	(m)	(m)	(m)	5.48%	$6.36M	$39.40M	(m)	(m)	(m)	$22.72M
2011-09-30	Rolling	(m)	$62.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$77.01M	(m)	(m)	(m)	6.35%	$5.57M	$44.43M	(m)	(m)	(m)	$15.63M
2009-09-30	Reported	$102.28M	(m)	(m)	(m)	8.48%	$4.33M	$78.45M	(m)	(m)	(m)	-$57.60M

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