$SGU
STAR GROUP, L.P.

2023 Q2 Form 10-Q Financial Statement

#000095017023017181 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $300.1M $737.6M $782.5M
YoY Change -31.65% -5.74% 29.54%
Cost Of Revenue $235.7M $534.6M $911.1M
YoY Change -34.85% -41.33% 141.1%
Gross Profit $64.43M $203.0M $359.7M
YoY Change -16.66% -43.55% 59.02%
Gross Profit Margin 21.47% 27.53% 45.97%
Selling, General & Admin $89.14M $102.6M $209.1M
YoY Change -1.14% -50.9% 94.83%
% of Gross Profit 138.36% 50.55% 58.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.929M $7.884M $8.318M
YoY Change -4.34% -5.22% -2.14%
% of Gross Profit 12.31% 3.88% 2.31%
Operating Expenses $95.05M $108.5M $224.0M
YoY Change -1.47% -51.57% 95.33%
Operating Profit -$29.59M $91.52M $135.7M
YoY Change 157.36% -32.54% 13.34%
Interest Expense -$2.574M -$8.243M -$1.051M
YoY Change -153.49% 684.3% -118.12%
% of Operating Profit -9.01% -0.77%
Other Income/Expense, Net
YoY Change
Pretax Income -$33.20M $86.29M $114.3M
YoY Change 131.28% -24.49% -2.59%
Income Tax -$9.290M $24.25M $32.90M
% Of Pretax Income 28.11% 28.79%
Net Earnings -$23.91M $62.04M $81.38M
YoY Change 125.81% -23.76% -4.44%
Net Earnings / Revenue -7.97% 8.41% 10.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.67 $1.42 $2.573M
COMMON SHARES
Basic Shares Outstanding 35.60M 35.68M 37.63M
Diluted Shares Outstanding 35.60M 35.65M 37.63M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.15M $22.09M $17.68M
YoY Change 537.51% 24.9% 98.67%
Cash & Equivalents $57.10M $22.10M $17.68M
Short-Term Investments
Other Short-Term Assets $28.68M $42.53M $102.1M
YoY Change -64.25% -58.34% 95.57%
Inventory $53.59M $71.73M $79.70M
Prepaid Expenses
Receivables $139.3M $259.1M $262.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $278.7M $395.4M $462.2M
YoY Change -22.36% -14.44% 50.21%
LONG-TERM ASSETS
Property, Plant & Equipment $103.5M $105.6M $101.5M
YoY Change -1.02% 4.04% 3.6%
Goodwill $254.4M $254.4M $254.8M
YoY Change -0.83% -0.19% 0.65%
Intangibles
YoY Change
Long-Term Investments $68.35M $68.18M $67.51M
YoY Change 2.18% 0.98% -3.14%
Other Assets $16.07M $15.51M $18.45M
YoY Change -11.19% -15.95% -1.47%
Total Long-Term Assets $605.6M $611.7M $627.9M
YoY Change -3.02% -2.58% -1.66%
TOTAL ASSETS
Total Short-Term Assets $278.7M $395.4M $462.2M
Total Long-Term Assets $605.6M $611.7M $627.9M
Total Assets $884.4M $1.007B $1.090B
YoY Change -10.08% -7.61% 15.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.01M $41.03M $53.10M
YoY Change -33.16% -22.74% 50.24%
Accrued Expenses $135.3M $163.0M $173.8M
YoY Change -3.49% -6.22% -2.63%
Deferred Revenue
YoY Change
Short-Term Debt $198.0K $69.94M $185.7M
YoY Change -99.67% -62.34% 430.64%
Long-Term Debt Due $16.50M $16.50M $13.00M
YoY Change 43.48% 26.92% 0.0%
Total Short-Term Liabilities $350.8M $442.6M $529.0M
YoY Change -7.95% -16.32% 44.53%
LONG-TERM LIABILITIES
Long-Term Debt $135.4M $139.5M $85.73M
YoY Change -11.58% 62.66% -17.09%
Other Long-Term Liabilities $16.34M $15.40M $101.4M
YoY Change 5.1% -84.81% 288.93%
Total Long-Term Liabilities $151.7M $154.9M $85.73M
YoY Change -10.04% 80.62% 228.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.8M $442.6M $529.0M
Total Long-Term Liabilities $151.7M $154.9M $85.73M
Total Liabilities $502.5M $597.5M $749.8M
YoY Change -8.59% -20.31% 23.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.8M $318.2M $340.4M
YoY Change
Total Liabilities & Shareholders Equity $884.4M $1.007B $1.090B
YoY Change -10.08% -7.61% 15.21%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$23.91M $62.04M $81.38M
YoY Change 125.81% -23.76% -4.44%
Depreciation, Depletion And Amortization $7.929M $7.884M $8.318M
YoY Change -4.34% -5.22% -2.14%
Cash From Operating Activities $116.5M $78.91M -$39.58M
YoY Change 57.48% -299.38% -221.77%
INVESTING ACTIVITIES
Capital Expenditures $1.469M $2.087M -$3.341M
YoY Change -132.32% -162.47% 33.64%
Acquisitions
YoY Change
Other Investing Activities -$12.00K $74.00K -$3.128M
YoY Change -99.82% -102.37% 108.53%
Cash From Investing Activities -$1.481M -$2.013M -$6.469M
YoY Change -86.86% -68.88% 57.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.01M -77.40M 42.49M
YoY Change 11.96% -282.17% -210.93%
NET CHANGE
Cash From Operating Activities 116.5M 78.91M -39.58M
Cash From Investing Activities -1.481M -2.013M -6.469M
Cash From Financing Activities -80.01M -77.40M 42.49M
Net Change In Cash 35.06M -506.0K -3.557M
YoY Change -502.17% -85.77% -64.07%
FREE CASH FLOW
Cash From Operating Activities $116.5M $78.91M -$39.58M
Capital Expenditures $1.469M $2.087M -$3.341M
Free Cash Flow $115.1M $76.82M -$36.24M
YoY Change 46.5% -312.01% -203.53%

Facts In Submission

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dei Entity Registrant Name
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STAR GROUP, L.P.
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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PaymentsOfCustomerRetainage
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sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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sgu Number Of Service Contracts For Natural Gas And Other Heating Systems
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2023Q1 us-gaap Hedging Assets Current
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CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 us-gaap Capitalized Contract Cost Amortization Period
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ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Derivative Amount Of Hedged Item
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CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
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CY2023Q1 us-gaap Energy Related Inventory Petroleum
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CY2022Q3 us-gaap Energy Related Inventory Petroleum
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CY2022Q3 us-gaap Other Inventories Spare Parts
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CY2022Q3 us-gaap Inventory Net
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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us-gaap Goodwill Acquired During Period
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CY2023Q1 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2023Q1 us-gaap Loans Payable To Bank Current
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CY2023Q1 sgu Longterm Debt Fair Value Current
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CY2022Q3 sgu Longterm Debt Fair Value Current
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q1 sgu Long Term Debt Noncurrent Fair Value
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CY2022Q3 sgu Long Term Debt Noncurrent Fair Value
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CY2023Q1 sgu Availability Under Credit Agreement
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CY2022Q3 sgu Availability Under Credit Agreement
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
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CY2022Q1 us-gaap Current Income Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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InterestPaidNet
4560000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
62041000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
81379000
us-gaap Net Income Loss
NetIncomeLoss
75580000
us-gaap Net Income Loss
NetIncomeLoss
95868000
CY2023Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
562000
CY2022Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
697000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
684000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
819000
CY2023Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
61479000
CY2022Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
80682000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
74896000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
95049000
CY2023Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
10990000
CY2022Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
14707000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
12714000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
16599000
CY2023Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
50489000
CY2022Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
65975000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
62182000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
78450000
CY2023Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.72
CY2022Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.14
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.09
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.49
CY2023Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.30
CY2022Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.39
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.35
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.44
CY2023Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.42
CY2022Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.75
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.74
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.05
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35653000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35653000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37634000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37634000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35786000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35786000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38218000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38218000
sgu Outstanding Common Units By Individual
OutstandingCommonUnitsByIndividual
0.15

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