STAR GROUP, L.P.
For the period ended Sep 30, 2025. Filed Dec 9, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 9, 2025
SGU$13.17+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
I. Condensed Financial Information of Registrant
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
| September 30, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Balance Sheets | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $41 | $40 |
| Prepaid expenses and other current assets | 367 | 343 |
| Total current assets | 408 | 383 |
| Investment in subsidiaries (a) | 296,507 | 263,597 |
| Total Assets | $296,915 | $263,980 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Current liabilities | ||
| Accrued expenses | $135 | $87 |
| Total current liabilities | 135 | 87 |
| Partners’ capital | 296,780 | 263,893 |
| Total Liabilities and Partners’ Capital | $296,915 | $263,980 |
(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) | 2025 | 2024 | 2023 |
| Statements of Operations | |||
| Revenues | $— | $— | $— |
| General and administrative expenses | 1,591 | 1,621 | 1,607 |
| Operating loss | (1,591) | (1,621) | (1,607) |
| Net loss before equity income | (1,591) | (1,621) | (1,607) |
| Equity income of Star Acquisitions Inc. and subs | 75,086 | 36,844 | 33,552 |
| Net income | $73,495 | $35,223 | $31,945 |
CONDENSED FINANCIAL INFO RMATION OF REGISTRANT
| Years Ended September 30, | |||
|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2023 |
| Statements of Cash Flows | |||
| Cash flows provided by operating activities: | |||
| Net cash provided by operating activities (a) | $41,712 | $36,125 | $28,219 |
| Cash flows provided by investing activities: | |||
| Net cash provided by investing activities | — | — | — |
| Cash flows used in financing activities: | |||
| Distributions | (26,116) | (25,038) | (23,744) |
| Unit repurchase | (15,595) | (11,088) | (4,475) |
| Net cash used in financing activities | (41,711) | (36,126) | (28,219) |
| Net increase (decrease) in cash | 1 | (1) | — |
| Cash and cash equivalents at beginning of period | 40 | 41 | 41 |
| Cash and cash equivalents at end of period | $41 | $40 | $41 |
| (a) Includes distributions from subsidiaries | $41,712 | $36,125 | $28,219 |
Schedule II
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.