STAR GROUP, L.P. Operating Cash Flow
STAR GROUP, L.P. (SGU) reported Operating Cash Flow of $57.20 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- STAR GROUP, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $118.28M, a 63.14% increase year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.89M, a 112.13% decline year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$55.18M.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.41M, a 62.69% decline year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $70.95M, a 36.07% decline from fiscal 2024.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $110.98M, a 10.25% decline from fiscal 2023.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $123.66M, a 264.70% increase from fiscal 2022.
- STAR GROUP, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $33.91M, a 50.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $112.39M derived: sum of 2 quarters · filed 2026-08-05 | $57.20M 10-Q · filed 2026-08-05 | $71.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$61.08M 10-Q · filed 2026-05-06 | -$46.67M derived: sum of 3 quarters · filed 2026-05-06 | $25.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$55.18M 10-Q · filed 2026-02-04 | -$40.77M derived: sum of 2 quarters · filed 2026-02-04 | $31.73M derived: sum of 3 quarters · filed 2026-08-05 | $80.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $86.91M derived: sum of 2 quarters · filed 2026-08-05 | $135.51M derived: sum of 3 quarters · filed 2026-08-05 | $70.95M 10-K · filed 2025-12-09 |
| 2025-06-30 | $72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $121.11M derived: sum of 2 quarters · filed 2026-08-05 | $56.54M 10-Q · filed 2026-08-05 | $95.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$15.96M 10-Q · filed 2026-05-06 | $22.65M derived: sum of 3 quarters · filed 2026-05-06 | $100.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$64.56M 10-Q · filed 2026-02-04 | -$25.95M derived: sum of 2 quarters · filed 2026-02-04 | $51.59M derived: sum of 3 quarters · filed 2026-02-04 | $106.72M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $116.16M derived: sum of 2 quarters · filed 2025-12-09 | $171.29M derived: sum of 3 quarters · filed 2025-12-09 | $110.98M 10-K · filed 2025-12-09 |
| 2024-06-30 | $77.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $132.68M derived: sum of 2 quarters · filed 2025-08-06 | $72.37M 10-Q · filed 2025-08-06 | $93.31M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $55.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$5.18M 10-Q · filed 2025-05-07 | $15.76M derived: sum of 3 quarters · filed 2025-12-09 | $132.31M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | -$60.31M 10-Q · filed 2025-02-05 | -$39.37M derived: sum of 2 quarters · filed 2025-12-09 | $77.18M derived: sum of 3 quarters · filed 2025-12-09 | $156.09M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $137.49M derived: sum of 2 quarters · filed 2025-12-09 | $216.40M derived: sum of 3 quarters · filed 2025-12-09 | $123.66M 10-K · filed 2025-12-09 |
| 2023-06-30 | $116.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $195.46M derived: sum of 2 quarters · filed 2024-07-31 | $102.72M 10-Q · filed 2024-07-31 | $168.06M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-31 | $78.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$13.83M 10-Q · filed 2024-05-01 | $51.51M derived: sum of 3 quarters · filed 2024-12-04 | $125.52M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-31 | -$92.74M 10-Q · filed 2024-02-07 | -$27.40M derived: sum of 2 quarters · filed 2024-12-04 | $46.61M derived: sum of 3 quarters · filed 2024-12-04 | $7.03M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-30 | $65.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $139.35M derived: sum of 2 quarters · filed 2024-12-04 | $99.77M derived: sum of 3 quarters · filed 2024-12-04 | $33.91M 10-K · filed 2024-12-04 |
| 2022-06-30 | $74.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $34.43M derived: sum of 2 quarters · filed 2023-08-02 | -$31.43M 10-Q · filed 2023-08-02 | -$22.01M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | -$39.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$105.44M 10-Q · filed 2023-05-03 | -$96.02M derived: sum of 3 quarters · filed 2023-12-06 | -$42.04M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | -$65.86M 10-Q · filed 2023-02-01 | -$56.45M derived: sum of 2 quarters · filed 2023-12-06 | -$2.46M derived: sum of 3 quarters · filed 2023-12-06 | $30.01M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $63.40M derived: sum of 2 quarters · filed 2023-12-06 | $95.88M derived: sum of 3 quarters · filed 2023-12-06 | $68.88M 10-K · filed 2023-12-06 |
| 2021-06-30 | $53.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $86.46M derived: sum of 2 quarters · filed 2022-08-03 | $59.46M 10-Q · filed 2022-08-03 | $78.83M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-03-31 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $5.47M 10-Q · filed 2022-05-04 | $24.84M derived: sum of 3 quarters · filed 2022-12-07 | $130.27M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-12-31 | -$27.00M 10-Q · filed 2022-02-02 | -$7.63M derived: sum of 2 quarters · filed 2022-12-07 | $97.79M derived: sum of 3 quarters · filed 2022-12-07 | $200.26M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-09-30 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $124.79M derived: sum of 2 quarters · filed 2022-12-07 | $227.26M derived: sum of 3 quarters · filed 2022-12-07 | $175.67M 10-K · filed 2022-12-07 |
| 2020-06-30 | $105.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $207.89M derived: sum of 2 quarters · filed 2021-08-04 | $156.30M 10-Q · filed 2021-08-04 | $191.36M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $102.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $50.88M 10-Q · filed 2021-05-05 | $85.94M derived: sum of 3 quarters · filed 2021-12-08 | $190.62M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | -$51.59M 10-Q · filed 2021-02-03 | -$16.53M derived: sum of 2 quarters · filed 2021-12-08 | $88.15M derived: sum of 3 quarters · filed 2021-12-08 | $108.68M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | $35.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $139.74M derived: sum of 2 quarters · filed 2021-12-08 | $160.27M derived: sum of 3 quarters · filed 2021-12-08 | $97.38M 10-K · filed 2021-12-08 |
| 2019-06-30 | $104.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $125.21M derived: sum of 2 quarters · filed 2020-08-03 | $62.32M 10-Q · filed 2020-08-03 | $89.76M derived: sum of 4 quarters · filed 2020-12-07 |
| 2019-03-31 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$42.36M 10-Q · filed 2020-05-04 | -$14.92M derived: sum of 3 quarters · filed 2020-12-07 | $75.37M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-12-31 | -$62.89M 10-Q · filed 2020-02-03 | -$35.45M derived: sum of 2 quarters · filed 2020-12-07 | $54.84M derived: sum of 3 quarters · filed 2020-12-07 | $57.80M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-09-30 | $27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $117.73M derived: sum of 2 quarters · filed 2020-12-07 | $120.70M derived: sum of 3 quarters · filed 2020-12-07 | $57.46M 10-K · filed 2020-12-07 |
| 2018-06-30 | $90.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $93.25M derived: sum of 2 quarters · filed 2019-07-31 | $30.02M 10-Q · filed 2019-07-31 | $27.87M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$60.27M 10-Q · filed 2019-05-01 | -$62.43M derived: sum of 3 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$63.24M 10-Q · filed 2019-02-05 | -$65.39M derived: sum of 2 quarters · filed 2019-12-05 | ||
| 2017-09-30 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $21.06M 10-K · filed 2019-12-05 | ||
| 2017-06-30 | $23.21M 10-Q · filed 2018-08-01 | |||
| 2016-09-30 | $101.96M 10-K · filed 2018-12-06 | |||
| 2013-12-31 | -$93.14M 10-Q · filed 2014-02-05 | -$43.02M derived: sum of 2 quarters · filed 2014-08-01 | $66.72M derived: sum of 3 quarters · filed 2014-08-01 | $45.94M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-09-30 | $50.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | $159.86M derived: sum of 2 quarters · filed 2014-08-01 | $139.07M derived: sum of 3 quarters · filed 2014-08-01 | $18.49M 10-K/A · filed 2014-08-01 |
| 2013-06-30 | $109.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $88.95M derived: sum of 2 quarters · filed 2013-08-07 | -$31.63M 10-Q · filed 2013-08-07 | -$6.90M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$141.37M 10-Q · filed 2013-05-08 | -$116.64M derived: sum of 3 quarters · filed 2014-08-01 | $219.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-12-31 | -$120.58M 10-Q · filed 2014-02-05 | -$95.85M derived: sum of 2 quarters · filed 2014-08-01 | $21.01M derived: sum of 3 quarters · filed 2014-08-01 | $60.01M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-09-30 | $24.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | $141.59M derived: sum of 2 quarters · filed 2014-08-01 | $180.59M derived: sum of 3 quarters · filed 2014-08-01 | $105.83M 10-K/A · filed 2014-08-01 |
| 2012-06-30 | $116.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $155.86M derived: sum of 2 quarters · filed 2013-08-07 | $81.10M 10-Q · filed 2013-08-07 | $139.57M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-03-31 | $39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$35.76M 10-Q · filed 2013-05-08 | $22.72M derived: sum of 3 quarters · filed 2014-08-01 | $106.33M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-12-31 | -$74.77M 10-Q · filed 2013-02-06 | -$16.29M derived: sum of 2 quarters · filed 2014-08-01 | $67.33M derived: sum of 3 quarters · filed 2014-08-01 | $53.35M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-09-30 | $58.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | $142.09M derived: sum of 2 quarters · filed 2014-08-01 | $128.11M derived: sum of 3 quarters · filed 2014-08-01 | $39.40M 10-K/A · filed 2014-08-01 |
| 2011-06-30 | $83.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $69.64M derived: sum of 2 quarters · filed 2012-08-06 | -$19.07M 10-Q · filed 2012-08-06 | $11.11M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | -$13.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$102.69M 10-Q · filed 2012-05-07 | -$72.51M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | -$88.71M 10-Q · filed 2012-02-07 | -$58.53M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | $30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $44.43M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | $14.25M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | $78.45M 10-K · filed 2011-12-07 |
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