STAR GROUP LP
For the period ended Sep 30, 2024. Filed Dec 4, 2024.
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FY2024 · Filed Dec 4, 2024
SGU$13.17+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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I. Condensed Financial Information of Registrant
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
| September 30, | ||
|---|---|---|
| (in thousands) | 2024 | 2023 |
| Balance Sheets | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $40 | $41 |
| Prepaid expenses and other current assets | 343 | 344 |
| Total current assets | 383 | 385 |
| Investment in subsidiaries (a) | 263,597 | 263,341 |
| Total Assets | $263,980 | $263,726 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Current liabilities | ||
| Accrued expenses | $87 | $2 |
| Total current liabilities | 87 | 2 |
| Partners’ capital | 263,893 | 263,724 |
| Total Liabilities and Partners’ Capital | $263,980 | $263,726 |
(a)
Investments in Star Acquisitions, Inc. and subsidiaries are recorded in accordance with the equity method of accounting.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
| Years Ended September 30, | |||
|---|---|---|---|
| (in thousands) | 2024 | 2023 | 2022 |
| Statements of Operations | |||
| Revenues | $— | $— | $— |
| General and administrative expenses | 1,621 | 1,607 | 1,588 |
| Operating loss | (1,621) | (1,607) | (1,588) |
| Net loss before equity income | (1,621) | (1,607) | (1,588) |
| Equity income of Star Acquisitions Inc. and subs | 36,844 | 33,552 | 36,876 |
| Net income | $35,223 | $31,945 | $35,288 |
CONDENSED FINANCIAL INFO RMATION OF REGISTRANT
| Years Ended September 30, | |||
|---|---|---|---|
| (in thousands) | 2024 | 2023 | 2022 |
| Statements of Cash Flows | |||
| Cash flows provided by operating activities: | |||
| Net cash provided by operating activities (a) | $36,125 | $28,219 | $54,005 |
| Cash flows provided by investing activities: | |||
| Net cash provided by investing activities | — | — | — |
| Cash flows used in financing activities: | |||
| Distributions | (25,038) | (23,744) | (23,192) |
| Unit repurchase | (11,088) | (4,475) | (30,817) |
| Net cash used in financing activities | (36,126) | (28,219) | (54,009) |
| Net decrease in cash | (1) | — | (4) |
| Cash and cash equivalents at beginning of period | 41 | 41 | 45 |
| Cash and cash equivalents at end of period | $40 | $41 | $41 |
| (a) Includes distributions from subsidiaries | $36,125 | $28,219 | $54,005 |
Schedule II
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