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Star Group, L.P. Balance Sheet 2025-2008 | SGU
Brief overview of Star Group, L.P.'s balance sheet strength
This overview follows the five latest available annual observations between 2015 and 2019.
Assets grew from $707 million to $752.7 million. An increase of +6.5% at roughly 1.6% CAGR was not especially fast.
Liabilities grew faster than assets: +17.9% versus +6.5%. A substantial part of expansion was externally funded.
Equity finances 34.7% of the balance sheet, compared with 41% at the start. The cushion remains adequate.
Net debt equals roughly 0.57x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 0.7% of assets versus 14.2% initially. The change indicates the degree of financial flexibility.
Conclusion
Star Group, L.P.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Star Group, L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
162 M | 90.3 M | 100 M | 154 M | 104 M | 72 M | 149 M | 86.2 M | 23.3 M | -46.7 M | -508 K | 75.6 M | 39.4 M | 16.3 M | 37.5 M | 21.7 M | - | - |
Long Term Debt |
167 M | 188 M | 127 M | 152 M | 92.4 M | 110 M | 120 M | 91.8 M | 65.7 M | 76.3 M | 90 M | 125 M | 124 M | 124 M | 124 M | 82.8 M | - | - |
Long Term Debt Current |
19.9 M | 19.8 M | 18.1 M | 17.2 M | 16.4 M | 19.1 M | 9 M | 7.5 M | 10 M | 16.2 M | 10 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 166 M | 137 M | 95.5 M | 102 M | 139 M | 158 M | 153 M | 151 M | 147 M | - | - | - |
Total Current Liabilities |
349 M | 374 M | 365 M | 381 M | 345 M | 345 M | 326 M | 283 M | 272 M | 290 M | 279 M | 253 M | 221 M | 228 M | 206 M | 196 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 492 M | 420 M | 368 M | 391 M | 417 M | 412 M | 373 M | 379 M | 353 M | - | - | - |
Deferred Revenue |
66.9 M | 66.4 M | 63.2 M | 62.9 M | 57 M | 142 M | 129 M | 122 M | 127 M | 142 M | 123 M | 116 M | 111 M | 40.8 M | 40.9 M | - | - | - |
Total Assets |
937 M | 940 M | 875 M | 912 M | 854 M | 839 M | 753 M | 730 M | 674 M | 693 M | 707 M | 685 M | 633 M | 639 M | 626 M | 583 M | - | - |
Cash and Cash Equivalents |
24.7 M | 117 M | 45.2 M | 14.6 M | 4.77 M | 56.9 M | 4.9 M | 14.5 M | 52.5 M | 139 M | 101 M | 49 M | 85.1 M | 108 M | 86.8 M | 61.1 M | 195 M | 179 M |
Book Value |
937 M | 940 M | 875 M | 912 M | 854 M | 839 M | 261 M | 310 M | 306 M | 301 M | 290 M | 273 M | 259 M | 260 M | 273 M | 583 M | - | - |
Total Shareholders Equity |
297 M | 264 M | 264 M | 258 M | 278 M | 256 M | 261 M | 310 M | 306 M | 301 M | 290 M | 273 M | 259 M | 260 M | 273 M | 280 M | 306 M | 200 M |
All numbers in USD currency
Quarterly Balance Sheet Star Group, L.P.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
157 M | 162 M | 162 M | 172 M | 172 M | 177 M | 183 M | 115 M | 115 M | 119 M | 123 M | 135 M | 135 M | 139 M | 144 M | 152 M | - | 85.7 M | 89.2 M | 92.4 M | 100 M | 92.4 M | 107 M | 110 M | 110 M | 110 M | 120 M | 120 M | 120 M | 120 M | 89.3 M | 91.8 M | 91.8 M | 91.8 M | 63.3 M | 65.7 M | 65.7 M | 65.7 M | 73 M | 75.4 M | 75.4 M | 75.4 M | 90 M | 90 M | 90 M | 90 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M |
Deferred Revenue |
76.1 M | 78 M | 78 M | 67.5 M | 67.5 M | 75.7 M | 79.6 M | 65.1 M | 65.1 M | 72.9 M | 75.4 M | 63.4 M | 63.4 M | 71.4 M | 74.7 M | 62.9 M | - | 66.8 M | 69.8 M | 57 M | 57.3 M | 57 M | 68.1 M | 58.4 M | 58.4 M | 58.4 M | 70.1 M | 61.2 M | 61.2 M | 61.2 M | 68.8 M | 60.7 M | 60.7 M | 60.7 M | 68.6 M | 60.1 M | 60.1 M | 60.1 M | 64.8 M | 57 M | 57 M | 57 M | 55.3 M | 44.4 M | 44.4 M | 44.4 M | 55.3 M | 43.9 M | 43.9 M | 43.9 M | 49.6 M | 40.6 M | 40.6 M | 40.6 M | - | 40.8 M | 40.8 M | - | - | - | - | - |
Total Assets |
1.16 B | 1.05 B | 1.05 B | 964 M | 964 M | 1.06 B | 987 M | 866 M | 866 M | 940 M | 945 M | 884 M | 884 M | 1.01 B | 1.05 B | 912 M | - | 1.09 B | 971 M | 854 M | 870 M | 854 M | 913 M | 839 M | 839 M | 839 M | 969 M | 753 M | 753 M | 753 M | 856 M | 730 M | 730 M | 730 M | 803 M | 674 M | 674 M | 674 M | 705 M | 692 M | 692 M | 692 M | 741 M | 686 M | 707 M | 707 M | 734 M | 685 M | 685 M | 685 M | 748 M | 633 M | 633 M | 633 M | 679 M | 639 M | 639 M | 639 M | 677 M | 630 M | 626 M | 626 M |
Cash and Cash Equivalents |
12.2 M | 19.9 M | 19.9 M | 28.1 M | 28.1 M | 18.5 M | 48.8 M | 45.7 M | 45.7 M | 12.1 M | 19.9 M | 57.1 M | 57.1 M | 22.1 M | 22.6 M | 14.6 M | - | 17.7 M | 21.2 M | 4.77 M | 5.5 M | 4.77 M | 18.8 M | 56.9 M | 56.9 M | 56.9 M | 14.5 M | 4.9 M | 4.9 M | 4.9 M | 23.8 M | 14.5 M | 14.5 M | 14.5 M | 21.1 M | 52.5 M | 52.5 M | 52.5 M | 37.1 M | 139 M | 139 M | 139 M | 86.9 M | 101 M | 101 M | 101 M | 28.1 M | 49 M | 49 M | 28.1 M | 83.2 M | 85.1 M | 85.1 M | 83.2 M | 14.3 M | 108 M | 108 M | 14.3 M | 13.9 M | 86.8 M | 86.8 M | 13.9 M |
Book Value |
1.16 B | 1.05 B | 1.05 B | 964 M | 964 M | 1.06 B | 987 M | 866 M | 866 M | 940 M | 945 M | 884 M | 884 M | 1.01 B | 1.05 B | 912 M | - | 1.09 B | 971 M | 854 M | 870 M | 854 M | 913 M | 839 M | 839 M | 839 M | 969 M | 753 M | 753 M | 753 M | 856 M | 730 M | 730 M | 730 M | 803 M | 674 M | 674 M | 674 M | 705 M | 692 M | 692 M | 692 M | 741 M | 686 M | 707 M | 707 M | 734 M | 685 M | 685 M | 685 M | 748 M | 633 M | 633 M | 633 M | 679 M | 639 M | 639 M | 639 M | 677 M | 630 M | 626 M | 626 M |
Total Shareholders Equity |
423 M | 322 M | 322 M | 338 M | 338 M | 371 M | 291 M | 308 M | 308 M | 331 M | 271 M | 289 M | 289 M | 318 M | 262 M | 258 M | 319 M | 340 M | 275 M | 278 M | 313 M | 275 M | 263 M | 256 M | 263 M | 263 M | 271 M | 261 M | 271 M | 271 M | 309 M | 310 M | 309 M | 309 M | 330 M | 306 M | 306 M | 330 M | 314 M | 301 M | 301 M | 301 M | 297 M | 290 M | 290 M | 290 M | 283 M | 273 M | 273 M | 273 M | 273 M | 259 M | 259 M | 259 M | 261 M | 260 M | 260 M | 260 M | 258 M | 273 M | 273 M | 273 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Star Group, L.P., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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