STAR GROUP, L.P.

SGUSEC EDGAR

Retail-Retail Stores, NEC(DE)CIK: 1002590

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$2.0B	$1.5B	$1.5B	$1.8B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Gross Profit	$149.7M	$152.6M	$139.6M	$131.9M	$147.6M
Operating Income (Loss)	$62.5M	$60.5M	$130.2M	$93.0M	$37.4M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$0.00	—	—	-$5.7M	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$45.9M	$49.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$939.6M	$875.5M	$912.5M	$853.9M	$838.6M
Assets, Current	$281.5M	$254.7M	$288.3M	$222.0M	$226.3M
Cash and Cash Equivalents, at Carrying Value	$117.3M	$45.2M	$14.6M	$4.8M	$56.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$95.0M	$114.1M	$138.3M	$99.7M	$83.6M
Inventory, Net	$41.6M	$56.5M	$83.6M	$61.2M	$50.3M
Liabilities, Current	$373.8M	$364.9M	$381.1M	$345.0M	$344.9M
Long-term Debt	$208.8M	$148.1M	$184.4M	$118.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$123.7M	$33.9M	$68.9M	$175.7M	$97.4M
Net Cash Provided by (Used in) Investing Activities	-$28.2M	-$32.6M	-$50.3M	-$28.1M	-$82.2M
Net Cash Provided by (Used in) Financing Activities	-$64.9M	$8.6M	-$70.7M	-$95.5M	-$24.8M
Payments to Acquire Property, Plant, and Equipment	$9.0M	$18.7M	$15.1M	$14.1M	$11.3M
Payments of Dividends	$23.7M	$23.2M	$23.4M	$24.5M	$25.6M
Payments for Repurchase of Equity	$4.5M	$30.8M	$42.8M	$38.4M	$51.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)