$SGU
STAR GROUP, L.P.

2024 Q2 Form 10-Q Financial Statement

#000095017024051273 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $331.6M $666.0M
YoY Change 10.5% -9.7%
Cost Of Revenue $243.4M $460.0M
YoY Change 3.27% -13.95%
Gross Profit $88.25M $206.0M
YoY Change 36.97% 1.48%
Gross Profit Margin 26.61% 30.94%
Selling, General & Admin $93.96M $111.0M
YoY Change 5.41% 8.12%
% of Gross Profit 106.48% 53.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.490M $7.997M
YoY Change -5.54% 1.43%
% of Gross Profit 8.49% 3.88%
Operating Expenses $99.55M $117.5M
YoY Change 4.74% 8.26%
Operating Profit -$12.29M $88.58M
YoY Change -58.46% -3.21%
Interest Expense -$3.894M $7.665M
YoY Change 51.28% -192.99%
% of Operating Profit 8.65%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.20M $96.24M
YoY Change -54.21% 11.53%
Income Tax -$4.157M $27.87M
% Of Pretax Income 28.96%
Net Earnings -$11.04M $67.75M
YoY Change -53.8% 9.21%
Net Earnings / Revenue -3.33% 10.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.31 $1.91
COMMON SHARES
Basic Shares Outstanding 35.23M 35.57M
Diluted Shares Outstanding 35.27M 35.55M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.70M $12.06M
YoY Change -20.03% -45.38%
Cash & Equivalents $45.70M $12.06M
Short-Term Investments
Other Short-Term Assets $28.57M $36.29M
YoY Change -0.38% -14.65%
Inventory $40.91M $63.29M
Prepaid Expenses
Receivables $128.6M $198.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $243.7M $309.9M
YoY Change -12.55% -21.62%
LONG-TERM ASSETS
Property, Plant & Equipment $104.5M $194.0M
YoY Change 0.93% 83.76%
Goodwill $268.4M $268.4M
YoY Change 5.51% 5.51%
Intangibles
YoY Change
Long-Term Investments $73.70M $72.81M
YoY Change 7.82% 6.8%
Other Assets $12.04M $13.32M
YoY Change -25.05% -14.13%
Total Long-Term Assets $621.8M $629.8M
YoY Change 2.66% 2.96%
TOTAL ASSETS
Total Short-Term Assets $243.7M $309.9M
Total Long-Term Assets $621.8M $629.8M
Total Assets $865.5M $939.8M
YoY Change -2.13% -6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.70M $37.60M
YoY Change 2.38% -8.36%
Accrued Expenses $132.3M $165.8M
YoY Change -2.21% 1.73%
Deferred Revenue
YoY Change
Short-Term Debt $4.396M $29.24M
YoY Change 2120.2% -58.19%
Long-Term Debt Due $16.50M $16.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $331.1M $375.5M
YoY Change -5.6% -15.16%
LONG-TERM LIABILITIES
Long-Term Debt $115.1M $119.2M
YoY Change -14.98% -14.53%
Other Long-Term Liabilities $16.02M $90.69M
YoY Change -1.98% 489.11%
Total Long-Term Liabilities $131.1M $209.9M
YoY Change -13.58% 35.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.1M $375.5M
Total Long-Term Liabilities $131.1M $209.9M
Total Liabilities $462.2M $608.6M
YoY Change -8.01% 1.87%
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 $307.6M $331.1M
YoY Change
Total Liabilities & Shareholders Equity $865.5M $939.8M
YoY Change -2.13% -6.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$11.04M $67.75M
YoY Change -53.8% 9.21%
Depreciation, Depletion And Amortization $7.490M $7.997M
YoY Change -5.54% 1.43%
Cash From Operating Activities $77.55M $55.13M
YoY Change -33.46% -30.14%
INVESTING ACTIVITIES
Capital Expenditures $1.588M $2.848M
YoY Change 8.1% 36.46%
Acquisitions
YoY Change
Other Investing Activities -$396.0K -$20.49M
YoY Change 3200.0% -27794.59%
Cash From Investing Activities -$1.984M -$23.34M
YoY Change 33.96% 1059.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.92M -39.65M
YoY Change -47.6% -48.77%
NET CHANGE
Cash From Operating Activities 77.55M 55.13M
Cash From Investing Activities -1.984M -23.34M
Cash From Financing Activities -41.92M -39.65M
Net Change In Cash 33.64M -7.862M
YoY Change -4.06% 1453.75%
FREE CASH FLOW
Cash From Operating Activities $77.55M $55.13M
Capital Expenditures $1.588M $2.848M
Free Cash Flow $75.96M $52.28M
YoY Change -33.99% -31.94%

Facts In Submission

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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2024Q1 us-gaap Partners Capital Account Distributions
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CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2024Q1 us-gaap Partners Capital
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CY2022Q4 us-gaap Partners Capital
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before 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 Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023Q1 us-gaap Partners Capital Account Distributions
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 us-gaap Partners Capital
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CY2023Q3 us-gaap Partners Capital
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before 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 Partners Capital Account Distributions
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CY2022Q3 us-gaap Partners Capital
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1130000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before 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 Partners Capital Account Distributions
PartnersCapitalAccountDistributions
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us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 us-gaap Partners Capital
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NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Depreciation Depletion And Amortization
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3672000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Deferred Income Taxes
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2756000
us-gaap Increase Decrease In Deferred Income Taxes
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12379000
sgu Payments And Receivables Of Derivative Hedging Contract
PaymentsAndReceivablesOfDerivativeHedgingContract
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sgu Payments And Receivables Of Derivative Hedging Contract
PaymentsAndReceivablesOfDerivativeHedgingContract
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87709000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
124764000
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Contract With Customer Liability
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38376000
us-gaap Increase Decrease In Other Operating Liabilities
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42230000
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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sgu Proceeds From Sale Of Certain Assets
ProceedsFromSaleOfCertainAssets
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ProceedsFromSaleOfCertainAssets
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
465000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22577000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1193000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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50597000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79596000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2528000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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sgu Payments Of Customer Retainage
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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1268000
us-gaap Net Cash Provided By Used In Financing Activities
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25397000
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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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Number Of Reportable Segments
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CY2024Q1 sgu Number Of Customer To Whom Sell Gasoline And Diesel Fuel
NumberOfCustomerToWhomSellGasolineAndDieselFuel
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CY2024Q1 sgu Number Of Service Contract For Natural Gas And Other Heating Systems
NumberOfServiceContractForNaturalGasAndOtherHeatingSystems
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 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
1194128000
CY2023Q3 sgu Derivative Maximum Payout Under Weather Hedge Contract
DerivativeMaximumPayoutUnderWeatherHedgeContract
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385804000
CY2024Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118500000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
133200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
117400000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3151000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
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CY2023Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2600000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12734000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
72811000
CY2024Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
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CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2024Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
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CY2023Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
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CY2024Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
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CY2023Q3 us-gaap Other Inventories Spare Parts
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CY2023Q3 us-gaap Inventory Net
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2024Q1 us-gaap Goodwill
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CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Long Term Debt
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CY2024Q1 us-gaap Long Term Debt Fair Value
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CY2023Q3 us-gaap Long Term Debt
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CY2023Q3 us-gaap Long Term Debt Fair Value
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CY2024Q1 us-gaap Loans Payable To Bank Current
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CY2024Q1 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
45739000
CY2023Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
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CY2023Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
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CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q1 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
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CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
127327000
CY2023Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
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CY2023Q4 sgu Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
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CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q3 us-gaap Derivative Amount Of Hedged Item
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CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q1 sgu Availability Under Credit Agreement
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CY2023Q3 sgu Availability Under Credit Agreement
AvailabilityUnderCreditAgreement
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114397000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q1 us-gaap Current Income Tax Expense Benefit
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42095000
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Net Income Loss Allocated To Limited Partners
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2024Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33044000
us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5882000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q1 us-gaap Net Income Loss Allocated To General Partners
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CY2023Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2024Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
67754000
CY2023Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
61479000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2024Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
12164000
CY2023Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
10990000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
13752000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
12714000
CY2024Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
55590000
CY2023Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
50489000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
66863000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
62182000
CY2024Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasic
1.91
CY2024Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitDiluted
1.91
CY2023Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasic
1.72
CY2023Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitDiluted
1.72
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasic
2.27
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitDiluted
2.27
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasic
2.09
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitDiluted
2.09
CY2024Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.35
CY2023Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.3
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.39
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.35
CY2024Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.56
CY2023Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.42
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.88
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.74
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35549000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35549000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35653000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35653000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35571000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35571000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35786000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35786000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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