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STAR GROUP, L.P. financial statement history
Source-linked financial facts for STAR GROUP, L.P. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 853863000 | USD | 2022-12-07 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 912475000 | USD | 2023-12-06 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 875478000 | USD | 2024-12-04 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 939611000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 937331000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-25-311490 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 221992000 | USD | 2022-12-07 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 288263000 | USD | 2023-12-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 254701000 | USD | 2024-12-04 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 281469000 | USD | 2025-12-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 207281000 | USD | 2025-12-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-25-311490 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 4767000 | USD | 2022-12-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 14620000 | USD | 2023-12-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 45191000 | USD | 2024-12-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 117335000 | USD | 2025-12-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 24683000 | USD | 2025-12-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-25-311490 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 61183000 | USD | 2022-12-07 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 83557000 | USD | 2023-12-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 56463000 | USD | 2024-12-04 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 41587000 | USD | 2025-12-09 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 47022000 | USD | 2025-12-09 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-25-311490 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 99123000 | USD | 2022-12-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 107744000 | USD | 2023-12-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 105404000 | USD | 2024-12-04 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 104534000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 128605000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-25-311490 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 344997000 | USD | 2022-12-07 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 381080000 | USD | 2023-12-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 364881000 | USD | 2024-12-04 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 373796000 | USD | 2025-12-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 349233000 | USD | 2025-12-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-25-311490 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 92385000 | USD | 2022-12-07 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-22-026161 |
| As of 2022-09-30 | 151709000 | USD | 2023-12-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-068567 |
| As of 2023-09-30 | 127327000 | USD | 2024-12-04 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-133269 |
| As of 2024-09-30 | 187811000 | USD | 2025-12-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-25-311490 |
| As of 2025-09-30 | 167118000 | USD | 2025-12-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-25-311490 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1497086000 | USD | 2023-12-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 2006558000 | USD | 2024-12-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 1952862000 | USD | 2025-12-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 1766099000 | USD | 2025-12-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 1784418000 | USD | 2025-12-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-311490 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 477654000 | USD | 2022-12-07 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000950170-22-026161 |
| 2021-10-01 to 2022-09-30 | 484230000 | USD | 2023-12-06 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-23-068567 |
| 2022-10-01 to 2023-09-30 | 470751000 | USD | 2024-12-04 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-133269 |
| 2023-10-01 to 2024-09-30 | 501824000 | USD | 2025-12-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 562866000 | USD | 2025-12-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-25-311490 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 130200000 | USD | 2023-12-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 60453000 | USD | 2024-12-04 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 62545000 | USD | 2025-12-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 61102000 | USD | 2025-12-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 114471000 | USD | 2025-12-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-311490 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 87737000 | USD | 2023-12-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 35288000 | USD | 2024-12-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 31945000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 35223000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 73495000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-25-311490 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 68877000 | USD | 2023-12-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 33907000 | USD | 2024-12-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 123658000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 110978000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 70950000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-25-311490 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 15083000 | USD | 2023-12-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 18701000 | USD | 2024-12-04 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 9012000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 10653000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 14920000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-311490 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 23448000 | USD | 2023-12-06 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 23192000 | USD | 2024-12-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 23744000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 25038000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 26116000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-25-311490 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 42824000 | USD | 2023-12-06 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-23-068567 |
| 2021-10-01 to 2022-09-30 | 30817000 | USD | 2024-12-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-133269 |
| 2022-10-01 to 2023-09-30 | 4475000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-25-311490 |
| 2023-10-01 to 2024-09-30 | 11088000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-25-311490 |
| 2024-10-01 to 2025-09-30 | 15595000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-25-311490 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1002590
- Ticker in native snapshot
- SGU
- Reported numeric facts
- 75
- Units present
- USD