Star Group LPChange company Symbol lookupSelect an option...SGU Star Group LPORGN Origin Materials IncAHL-C Aspen Insurance Holdings LtdTPIC TPI Composites IncALL Allstate CorpATEX Anterix IncALKT Alkami Technology IncPSX Phillips 66PSA Public StoragePRU Prudential Financial IncGo
Star Group, L.P., incorporated on October 16, 1995, is a service energy provider. The Company is a home heating oil and propane distributor and services provider. It also sells gasoline and diesel fuel to customers on a delivery only basis. The Company installs, maintains and repairs heating and air conditioning equipment, and provides these services outside its customer base, including service contracts for natural gas and other heating systems. In addition, it provides home security and plumbing services. The Company provides home heating equipment repair service and natural gas service. The Company provides services to residential and commercial customers to heat homes and buildings in the Northeast, Central and Southeast United States regions. The Company operates in Maine, New York, New Jersey, Tennessee, New Hampshire, North Carolina, Massachusetts, Rhode Island, Pennsylvania, South Carolina, Connecticut, Maryland, Georgia, Delaware, Virginia and West Virginia, among others.
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Values displayed are in thousands.
| 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | 2019 09/30/19 | 2020 09/30/20 | |
|---|---|---|---|---|---|
| Net Income | 44,934 | 26,900 | 55,505 | 17,637 | 55,918 |
| Depreciation/Depletion | 27,777 | 29,163 | 32,863 | 33,933 | 35,622 |
| Deferred Taxes | 9,670 | 10,134 | 14,685 | (5,126) | (3,544) |
| Unusual Items | (18,217) | (2,193) | (18,451) | 25,113 | 8,479 |
| Other Non-Cash Items | (639) | 1,639 | 6,283 | 9,541 | 3,441 |
| Non-Cash Items | (18,856) | (554) | (12,168) | 34,654 | 11,920 |
| Cash Taxes Pd, Supplemental | 22,570 | 4,434 | 2,569 | 5,133 | 25,292 |
| Cash Interest Pd, Suppl | 7,785 | 7,814 | 8,925 | 12,601 | 11,722 |
| Accounts Receivable | 10,965 | (19,844) | (37,149) | 10,137 | 34,366 |
| Inventories | 9,979 | (10,598) | 4,177 | (6,306) | 14,588 |
| Other Assets | (2,354) | (140) | (11,924) | 10,146 | 11,627 |
| Accounts Payable | (705) | 2,169 | 9,703 | (2,918) | (3,199) |
| Changes in Working Capital | 38,432 | (44,585) | (33,425) | 16,284 | 75,752 |
| Total Cash from Operations | 101,957 | 21,058 | 57,460 | 97,382 | 175,668 |
Values displayed are in thousands.
| 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | 2019 09/30/19 | 2020 09/30/20 | |
|---|---|---|---|---|---|
| Capital Expenditures | (10,134) | (12,164) | (13,590) | (11,301) | (14,127) |
| Acquisition of Business | (9,815) | (43,304) | (23,747) | (60,904) | (4,228) |
| Sale of Business | -- | -- | 6,824 | -- | 0 |
| Sale of Fixed Assets | 318 | 734 | 503 | 1,097 | 631 |
| Purchase of Investments | -- | (11,647) | (35,242) | (11,058) | (10,417) |
| OtherInvestCashFlowItms,Tot | (9,497) | (54,217) | (51,662) | (70,865) | (14,014) |
| Total Cash from Investing | (19,631) | (66,381) | (65,252) | (82,166) | (28,141) |
Values displayed are in thousands.
| 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | 2019 09/30/19 | 2020 09/30/20 | |
|---|---|---|---|---|---|
| Financing Cash Flow Items | (1,037) | (635) | (3,018) | (402) | (2,133) |
| Total Cash Dividends Paid | (23,092) | (24,322) | (25,603) | (25,593) | (24,451) |
| Iss (Retirmnt) of Stock,Net | (12,017) | 0 | (26,714) | (51,353) | (38,431) |
| Short Term Debt Issued | 0 | 0 | 161,604 | 139,331 | 90,202 |
| Short Term Debt Reduction | 0 | 0 | (160,104) | (79,331) | (151,702) |
| Short Term Debt, Net | 0 | 0 | 1,500 | 60,000 | (61,500) |
| Long Term Debt Issued | 0 | 0 | 100,000 | -- | 130,000 |
| Long Term Debt Reduction | (7,500) | (16,200) | (76,300) | (7,500) | (99,000) |
| Long Term Debt, Net | (7,500) | (16,200) | 23,700 | (7,500) | 31,000 |
| Iss (Retirmnt) of Debt, Net | (7,500) | (16,200) | 25,200 | 52,500 | (30,500) |
| Total Cash From Financing | (43,646) | (41,157) | (30,135) | (24,848) | (95,515) |
Values displayed are in thousands.
| 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | 2019 09/30/19 | 2020 09/30/20 | |
|---|---|---|---|---|---|
| Net Change in Cash | 38,680 | (86,480) | (37,927) | (9,632) | 52,012 |
| NetCash-BeginBal/RsvdforFutUse | 100,508 | 139,188 | 52,708 | 14,781 | 5,149 |
| NetCash-EndBal/RsrvforFutUse | 139,188 | 52,708 | 14,781 | 5,149 | 57,161 |
| Depreciation, Supplemental | 27,777 | 29,163 | 32,863 | 33,933 | 35,622 |
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