STAR GROUP, L.P.
Company Stats
- Market Cap
- $421.3M
- as of Sep 30, 2026
- Shares Outstanding
- 32.8M
- Free Float
- 73.8%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $114.5M
- Net Income
- $73.5M
- EBITDA
- $150.9M
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 3.1%
Cash Flow
- Free Cash Flow
- $56.0M
- FCF Yield
- 13.3%
Balance Sheet
- Cash & Equivalents
- $24.7M
Returns & Capital
- Dividends Paid
- $26.1M
- Dividend Yield
- 6.2%
- Dividend Payout, 3Y Avg
- 60.3%
- Share Repurchases
- $15.6M
- Buyback Yield, 3Y Avg
- 2.5%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $56.0M | 3.1% |
| FY2024 | $1.8B | $100.3M | 5.7% |
| FY2023 | $2.0B | $114.6M | 5.9% |
| FY2022 | $2.0B | $15.2M | 0.8% |
| FY2021 | $1.5B | $53.8M | 3.6% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges