Q3 FY2026 · ended Jun 30, 2026 · Revenue $358.07M, +17.2% YoY · Filed Aug 5, 2026
Star Group, L.P. (SGU) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $358.1 million and a net loss of $28.0 million. Free cash flow was $115.8 million. As of Jun 30, 2026 it held $107.4 million in cash and investments and $269.9 million in total debt.
Revenue
$358.07M
+17.2% vs year-ago quarter
Net income
$-27.99M
-68.3% vs year-ago quarter
Operating cash flow
$118.28M
+63.1% vs year-ago quarter
Free cash flow
$115.80M
+68.6% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
32.81M
-2.4% vs year-ago quarter
Net cash
$-162.49M
Q3 FY2026
Operating margin
7.1%
TTM
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- SGU (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Stamford, CT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1002590
- Former names
- STAR GROUP LP (until Dec 6, 2017); STAR GAS PARTNERS LP (until Oct 12, 2017)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $358.1M | $766.7M | $539.3M | $247.7M | $305.6M |
| Operating income | -$34.1M | $157.2M | $54.2M | -$40.9M | -$19.2M |
| Net income | -$28.0M | $108.3M | $35.8M | -$28.7M | -$16.6M |
| Operating cash flow | $118.3M | -$5.9M | -$55.2M | $14.4M | $72.5M |
| Free cash flow | $115.8M | -$9.1M | -$59.7M | $9.8M | $68.7M |
| Total assets | $1.0B | $1.2B | $1.1B | $937.3M | $963.8M |
| Cash and investments | $107.4M | $91.9M | $98.9M | $102.9M | $105.4M |
| Total debt | $269.9M | $361.6M | $356.4M | $285.3M | $288.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 840 Star Group, L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.