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    STAR GROUP, L.P.

    Company overview

    Market capitalization
    $419.33M
    Employees
    3,024
    Latest publication
    2026-09-29
    About STAR GROUP, L.P.

    Star Group, L.P., together with its subsidiaries, provides home heating oil and propane products and services to residential and commercial customers in the United States. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services. As of September 30, 2025, the company served approximately 406,400 full-service residential and commercial home heating oil and propane customers and 63,200 customers on a delivery only basis. It sells gasoline and diesel fuel to approximately 27,700 customers. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. The company was incorporated in 1995 and is based in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ1 20202019-12-31 · USDQ1 20192018-12-31 · USDQ2 20132013-02-18 · USDQ1 20132012-12-31 · USDQ1 20122011-12-31 · USDQ2 20112011-03-31 · USD
    Total Revenue358,071,000USD539,256,000USD508,945,000USD535,027,000USD785,139,000USD516,525,000USD461,474,000USD731,865,000USD
    General And Administrative Expenses8,039,000USD———————
    Total Operating Expenses8,039,000USD117,798,000USD103,232,000USD110,488,000USD6,053,000USD72,878,000USD83,869,000USD78,677,000USD
    Operating Income-34,073,000USD59,778,000USD42,451,000USD6,063,000USD73,054,000USD17,490,000USD8,581,000USD87,959,000USD
    Total Other Income Expense Net-3,845,000USD-9,621,000USD-2,914,000USD-2,775,000USD0USD-2,821,000USD-2,998,000USD-3,810,000USD
    Depreciation And Amortization8,333,000USD8,755,000USD9,285,000USD8,004,000USD—4,850,000USD3,903,000USD5,431,000USD
    Income Before Tax-37,918,000USD50,157,000USD39,537,000USD3,288,000USD70,796,000USD14,669,000USD5,583,000USD84,149,000USD
    Income Tax Expense-9,929,000USD14,367,000USD11,782,000USD973,000USD29,117,000USD4,917,000USD2,652,000USD35,468,000USD
    Net Income-27,989,000USD35,441,000USD27,755,000USD2,315,000USD41,679,000USD8,990,000USD2,931,000USD48,681,000USD
    Cost Of Revenue—361,680,000USD370,392,000USD388,288,000USD706,450,000USD418,192,000USD369,024,000USD565,229,000USD
    Gross Profit—177,576,000USD138,553,000USD146,739,000USD78,689,000USD98,333,000USD92,450,000USD166,636,000USD
    Selling General Administrative—7,593,000USD6,506,000USD7,815,000USD4,761,000USD4,491,000USD5,365,000USD5,264,000USD
    Unclassified Operating Expenses—110,205,000USD————10,747,000USD73,413,000USD
    Interest Income—4,081,000USD2,914,000USD—————
    Interest Expense—4,081,000USD2,679,000USD2,516,000USD4,024,000USD3,427,000USD3,452,000USD4,319,000USD
    Net Interest Income—-3,203,000USD-2,201,000USD—————
    Tax Provision—14,367,000USD11,782,000USD—————
    Net Income From Continuing Ops—35,790,000USD27,755,000USD2,315,000USD41,679,000USD9,752,000USD2,931,000USD0USD
    Ebit—54,238,000USD42,216,000USD5,804,000USD75,238,000USD16,998,000USD9,035,000USD88,468,000USD
    Ebitda—62,993,000USD51,501,000USD13,808,000USD—21,848,000USD12,938,000USD93,899,000USD
    Reconciled Depreciation—9,017,000USD9,285,000USD8,004,000USD—4,850,000USD3,903,000USD5,431,000USD
    Net Income Applicable To Common Shares—29,532,000USD27,947,000USD2,300,000USD41,454,000USD9,699,000USD2,946,000USD48,681,000USD
    Selling And Marketing Expenses——96,726,000USD102,673,000USD—68,387,000USD67,757,000USD—
    Minority Interest——-1,991,000USD-1,416,000USD0USD0USD0USD0USD
    Research Development———0USD0USD0USD0USD0USD
    Other Operating Expenses————1,292,000USD———
    Non Operating Income Net Other————2,184,000USD1,098,000USD728,000USD—
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20172017-09-30 · USDFY 20112011-09-30 · USDFY 20102010-09-30 · USDFY 20092009-09-30 · USD
    Total Revenue2,006,558,000USD1,497,086,000USD1,467,458,000USD1,753,872,000USD1,323,555,000USD1,591,310,000USD1,212,776,000USD1,206,813,000USD
    Cost Of Revenue1,554,926,000USD1,052,917,000USD1,027,061,000USD1,299,067,000USD942,938,000USD1,237,341,000USD904,047,000USD875,755,000USD
    Gross Profit451,632,000USD444,169,000USD440,397,000USD454,805,000USD380,617,000USD353,969,000USD308,729,000USD331,058,000USD
    Selling General Administrative24,882,000USD25,096,000USD25,072,000USD28,414,000USD24,998,000USD20,709,000USD21,397,000USD22,480,000USD
    Selling And Marketing Expenses353,517,000USD327,910,000USD323,373,000USD369,033,000USD306,534,000USD250,762,000USD218,625,000USD222,740,000USD
    Total Operating Expenses378,399,000USD353,006,000USD348,445,000USD397,447,000USD331,532,000USD289,355,000USD250,145,000USD250,936,000USD
    Operating Income43,231,000USD58,633,000USD53,378,000USD27,498,000USD55,332,000USD62,047,000USD58,584,000USD80,122,000USD
    Interest Income11,427,000USD8,788,000USD10,701,000USD12,196,000USD8,056,000USD———
    Interest Expense10,472,000USD7,816,000USD9,702,000USD11,164,000USD6,775,000USD15,710,000USD14,326,000USD17,842,000USD
    Net Interest Income-6,921,000USD-5,889,000USD-6,930,000USD-7,091,000USD-4,002,000USD———
    Income Before Tax49,026,000USD121,412,000USD76,543,000USD25,154,000USD47,276,000USD47,067,000USD43,952,000USD73,441,000USD
    Income Tax Expense13,738,000USD33,675,000USD20,625,000USD7,517,000USD20,376,000USD22,723,000USD15,632,000USD-57,597,000USD
    Tax Provision13,738,000USD33,675,000USD20,625,000USD7,517,000USD20,376,000USD———
    Net Income35,288,000USD87,737,000USD55,918,000USD17,637,000USD25,986,000USD23,770,000USD28,320,000USD131,038,000USD
    Net Income From Continuing Ops35,288,000USD87,737,000USD55,918,000USD17,637,000USD26,900,000USD24,344,000USD——
    Ebit60,453,000USD130,200,000USD86,245,000USD37,350,000USD54,051,000USD62,777,000USD55,598,000USD88,532,000USD
    Ebitda93,051,000USD163,685,000USD120,868,000USD70,251,000USD81,933,000USD83,101,000USD74,023,000USD110,689,000USD
    Depreciation And Amortization32,598,000USD33,485,000USD34,623,000USD32,901,000USD27,882,000USD20,324,000USD18,425,000USD22,157,000USD
    Reconciled Depreciation33,553,000USD34,457,000USD35,622,000USD33,933,000USD29,163,000USD———
    Total Other Income Expense Net-11,427,000USD-8,788,000USD-16,425,000USD-7,091,000USD-8,056,000USD-14,980,000USD-14,632,000USD-6,681,000USD
    Net Income Applicable To Common Shares35,569,000USD87,048,000USD56,295,000USD17,732,000USD26,744,000USD24,459,000USD28,320,000USD131,038,000USD
    Non Operating Income Net Other——-5,724,000USD——3,170,000USD——
    Minority Interest——-2,506,000USD-1,968,000USD-929,000USD———
    Research Development————0USD0USD——
    Unclassified Operating Expenses—————17,884,000USD10,123,000USD5,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,010,088,000USD1,164,226,000USD1,054,029,000USD975,179,000USD963,799,000USD1,059,466,000USD986,752,000USD939,611,000USD
    Cash And Equivalents27,003,000USD—19,857,000USD24,683,000USD28,082,000USD18,502,000USD48,792,000USD117,335,000USD
    Total Current Assets291,831,000USD438,799,000USD324,816,000USD204,481,000USD230,695,000USD330,807,000USD330,957,000USD281,469,000USD
    Other Current Assets35,614,000USD83,534,000USD37,190,000USD30,657,000USD29,980,000USD29,822,000USD37,617,000USD27,566,000USD
    Other Non Current Assets10,671,000USD———————
    Total Current Liabilities336,069,000USD447,128,000USD441,725,000USD349,233,000USD331,470,000USD386,095,000USD396,953,000USD373,796,000USD
    Other Current Liabilities151,421,000USD———————
    Other Non Current Liabilities15,238,000USD———————
    Short Long Term Debt21,000,000USD87,436,000USD71,870,000USD——22,348,000USD7,830,000USD5,000USD
    Long Term Debt151,569,000USD156,753,000USD161,938,000USD167,118,000USD172,297,000USD177,494,000USD182,670,000USD187,811,000USD
    Deferred Revenue68,028,000USD———————
    Net Receivables160,063,000USD262,180,999USD198,210,000USD102,119,000USD129,267,000USD216,542,000USD176,279,000USD94,981,000USD
    Inventory58,332,000USD80,894,000USD69,559,000USD47,022,000USD43,366,000USD65,941,000USD68,269,000USD41,587,000USD
    Property Plant Equipment Net221,042,000USD220,613,000USD225,237,000USD221,869,000USD217,415,000USD220,314,000USD195,650,000USD195,675,000USD
    Goodwill293,955,000USD———————
    Accounts Payable35,903,000USD44,191,000USD54,551,000USD33,667,000USD30,517,000USD45,277,000USD48,234,000USD31,547,000USD
    Short Term Debt20,252,000USD107,819,000USD114,246,000USD60,868,000USD63,178,000USD43,465,000USD28,428,000USD19,837,000USD
    Accumulated Other Comprehensive Income-9,909,000USD-10,496,000USD-11,061,000USD-11,348,000USD-11,438,000USD-11,682,000USD-11,711,000USD-12,451,000USD
    Intangible Assets—116,653,000USD120,099,000USD124,892,000USD130,091,000USD126,578,000USD95,005,000USD98,712,000USD
    Total Liab—740,759,000USD732,182,000USD678,399,000USD626,231,000USD688,885,000USD695,710,000USD675,718,000USD
    Total Stockholder Equity—429,467,000USD328,507,000USD303,385,000USD343,487,000USD375,921,000USD296,817,000USD269,607,000USD
    Other Current Liab—219,032,000USD322,217,000USD207,705,000USD191,364,000USD177,084,000USD152,031,000USD151,288,000USD
    Common Stock—439,963,000USD339,568,000USD314,733,000USD354,925,000USD387,603,000USD308,528,000USD282,058,000USD
    Good Will—293,955,000USD293,350,000USD293,350,000USD293,350,000USD292,457,000USD276,074,000USD275,829,000USD
    Cash—12,190,000USD19,857,000USD24,683,000USD28,082,000USD18,502,000USD48,792,000USD117,335,000USD
    Cash And Short Term Investments—12,190,000USD19,857,000USD24,683,000USD28,082,000USD18,502,000USD48,792,000USD117,335,000USD
    Current Deferred Revenue—76,086,000USD77,994,000USD66,927,000USD67,500,000USD120,269,000USD168,260,000USD171,124,000USD
    Net Debt—328,456,000USD336,566,000USD260,575,000USD259,891,000USD278,157,000USD237,581,000USD166,229,000USD
    Short Long Term Debt Total—340,646,000USD356,423,000USD285,258,000USD287,973,000USD296,659,000USD286,373,000USD283,564,000USD
    Property Plant Equipment Gross—380,254,000USD382,008,000USD376,134,000USD371,594,000USD372,761,000USD345,024,000USD342,037,000USD
    Common Stock Shares Outstanding—32,885,000shares33,084,000shares33,616,000shares34,340,000shares34,569,000shares34,587,000shares35,273,000shares
    Non Current Assets Total—725,427,000USD729,213,000USD770,698,000USD733,104,000USD728,659,000USD655,795,000USD658,142,000USD
    Non Current Liabilities Total—293,631,000USD290,457,000USD329,166,000USD294,760,999USD302,790,000USD298,757,000USD301,922,000USD
    Non Current Liabilities Other—15,510,000USD16,216,000USD16,171,000USD16,244,000USD16,007,000USD15,852,000USD16,273,000USD
    Non Currrent Assets Other—14,181,000USD11,279,000USD14,198,000USD14,583,000USD89,310,000USD89,066,000USD87,926,000USD
    Net Working Capital—-5,529,000USD-116,909,000USD-141,952,000USD-97,975,000USD-55,288,000USD-65,996,000USD-92,327,000USD
    Unclassified Non Current Assets—80,025,000USD67,718,000USD104,639,000USD65,555,000USD-12,814,000USD-13,382,000USD-13,075,000USD
    Unclassified Current Liabilities—-87,436,000USD-199,153,000USD-19,934,000USD-21,089,000USD-22,348,000USD-7,830,000USD—
    Unclassified Non Current Liabilities—121,368,000USD112,303,000USD145,877,000USD106,219,999USD109,289,000USD100,235,000USD97,838,000USD
    Other Assets——11,530,000USD11,750,000USD12,110,000USD12,814,000USD13,382,000USD13,075,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets937,331,000USD939,611,000USD875,478,000USD912,475,000USD853,863,000USD838,616,000USD752,706,000USD729,971,000USD
    Intangible Assets124,892,000USD98,712,000USD76,306,000USD84,510,000USD95,474,000USD90,293,000USD107,688,000USD98,444,000USD
    Other Current Assets33,457,000USD27,566,000USD38,968,000USD51,834,000USD56,362,000USD35,584,000USD73,796,000USD88,612,000USD
    Total Liab640,551,000USD675,718,000USD611,754,000USD654,560,000USD575,659,000USD582,796,000USD491,866,000USD420,186,000USD
    Total Stockholder Equity303,385,000USD269,607,000USD268,339,000USD-15,606,000USD-14,038,000USD-14,957,000USD-16,901,000USD-18,000,000USD
    Other Current Liab327,202,000USD151,288,000USD46,921,000USD138,119,000USD138,842,000USD204,320,000USD197,371,000USD116,436,000USD
    Common Stock314,733,000USD282,058,000USD281,862,000USD277,177,000USD295,063,000USD273,283,000USD279,709,000USD329,129,000USD
    Good Will293,350,000USD275,829,000USD262,103,000USD254,110,000USD253,398,000USD240,327,000USD244,574,000USD228,436,000USD
    Other Assets11,750,000USD13,075,000USD86,321,000USD84,413,000USD88,037,000USD88,380,000USD75,375,000USD58,736,000USD
    Cash24,683,000USD117,335,000USD45,191,000USD14,620,000USD4,767,000USD56,911,000USD4,899,000USD14,531,000USD
    Cash And Equivalents24,683,000USD117,335,000USD45,191,000USD14,620,000USD4,767,000USD56,911,000USD4,899,000USD14,531,000USD
    Cash And Short Term Investments24,683,000USD117,335,000USD45,191,000USD14,620,000USD4,767,000USD56,911,000USD4,899,000USD14,531,000USD
    Total Current Assets207,281,000USD281,469,000USD254,701,000USD288,263,000USD221,992,000USD226,345,000USD226,830,000USD256,737,000USD
    Total Current Liabilities349,233,000USD373,796,000USD364,881,000USD381,080,000USD344,997,000USD344,855,000USD325,557,000USD283,188,000USD
    Current Deferred Revenue66,927,000USD171,124,000USD174,723,000USD156,413,000USD143,800,000USD141,901,000USD129,483,000USD121,956,000USD
    Net Debt260,575,000USD166,229,000USD198,561,000USD337,346,000USD280,720,000USD170,941,000USD148,548,000USD86,249,000USD
    Short Term Debt40,934,000USD19,837,000USD38,825,000USD37,487,000USD25,064,000USD51,278,000USD33,000,000USD9,000,000USD
    Short Long Term Debt Total285,258,000USD283,564,000USD243,752,000USD351,966,000USD285,487,000USD227,852,000USD153,447,000USD100,780,000USD
    Long Term Debt167,118,000USD187,811,000USD127,327,000USD151,709,000USD92,385,000USD109,805,000USD120,447,000USD91,780,000USD
    Net Receivables102,119,000USD94,981,000USD114,079,000USD138,252,000USD99,680,000USD83,594,000USD120,245,000USD132,668,000USD
    Inventory47,022,000USD41,587,000USD56,463,000USD83,557,000USD61,183,000USD50,256,000USD64,788,000USD56,377,000USD
    Accounts Payable33,667,000USD31,547,000USD35,609,000USD49,061,000USD37,291,000USD30,827,000USD33,973,000USD35,796,000USD
    Property Plant Equipment Net221,869,000USD195,675,000USD196,047,000USD201,179,000USD194,962,000USD193,271,000USD98,239,000USD87,618,000USD
    Property Plant Equipment Gross376,134,000USD342,037,000USD335,459,000USD201,179,000USD194,962,000USD193,271,000USD98,239,000USD87,618,000USD
    Accumulated Other Comprehensive Income-11,348,000USD-12,451,000USD-13,523,000USD-15,606,000USD-14,038,000USD-14,957,000USD-16,901,000USD-18,041,000USD
    Common Stock Shares Outstanding34,276,000shares35,273,000shares35,694,000shares37,384,000shares40,553,000shares45,656,000shares50,814,000shares54,764,000shares
    Non Current Assets Total730,050,000USD658,142,000USD620,777,000USD624,212,000USD631,871,000USD612,271,000USD525,876,000USD473,234,000USD
    Non Current Liabilities Total291,318,000USD301,922,000USD246,873,000USD273,480,000USD230,662,000USD237,941,000USD166,309,000USD136,998,000USD
    Non Current Liabilities Other16,171,000USD16,273,000USD16,175,000USD14,766,000USD25,244,000USD25,001,000USD25,746,000USD24,012,000USD
    Non Currrent Assets Other11,398,000USD87,926,000USD15,354,000USD84,413,000USD88,037,000USD88,380,000USD58,740,000USD250,000USD
    Net Working Capital-141,952,000USD-92,327,000USD-110,180,000USD-92,817,000USD-123,005,000USD-118,510,000USD-98,727,000USD-26,451,000USD
    Unclassified Non Current Assets66,791,000USD-13,075,000USD-15,354,000USD-151,075,000USD-157,970,000USD-158,167,000USD-117,230,000USD-45,669,000USD
    Unclassified Current Liabilities-119,497,000USD—68,563,000USD-20,276,000USD-26,239,000USD-96,471,000USD-101,270,000USD-9,000,000USD
    Unclassified Non Current Liabilities108,029,000USD97,838,000USD46,186,000USD40,999,000USD40,921,000USD43,680,000USD-45,862,000USD-45,218,000USD
    Short Long Term Debt—5,000USD240,000USD20,276,000USD26,239,000USD13,000,000USD33,000,000USD9,000,000USD
    Deferred Long Term Liab——15,239,000USD25,620,000USD17,854,000USD17,227,000USD20,116,000USD21,206,000USD
    Other Liab——41,946,000USD40,386,000USD54,258,000USD42,228,000USD45,862,000USD45,218,000USD
    Short Term Investments——10,660,000USD16,823,000USD26,222,000USD——17,710,000USD
    Net Tangible Assets——-70,070,000USD680,000USD-67,847,000USD11,108,000USD-91,422,000USD-17,095,000USD
    Unclassified Current Assets——-10,660,000USD-16,823,000USD-26,222,000USD—-36,898,000USD-53,161,000USD
    Retained Earnings———35,288,000USD———0USD
    Long Term Investments———66,662,000USD69,933,000USD69,787,000USD58,490,000USD45,419,000USD
    Unclassified Equity———-312,465,000USD-295,063,000USD-273,283,000USD-279,709,000USD-329,088,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income87,518,000USD35,790,000USD-28,671,000USD-16,629,000USD85,911,000USD32,884,000USD-35,086,000USD-11,044,000USD
    Depreciation8,285,000USD9,017,000USD9,604,000USD9,471,000USD9,142,000USD8,203,000USD8,359,000USD7,490,000USD
    Other Non Cash Items-2,711,000USD10,128,000USD-4,964,000USD-287,000USD-6,000USD-5,076,000USD11,853,000USD11,755,000USD
    Change To Account Receivables-67,041,000USD-95,827,000USD26,861,000USD83,850,000USD-43,246,000USD-81,476,000USD32,502,000USD66,478,000USD
    Change To Inventory-11,240,000USD-22,537,000USD-3,656,000USD22,575,000USD4,520,000USD-26,670,000USD1,566,000USD22,382,000USD
    Change In Working Capital-112,008,000USD-111,259,000USD40,283,000USD80,979,000USD-55,179,000USD-103,242,000USD54,979,000USD69,084,000USD
    Total Cash From Operating Activities-5,895,000USD-55,182,000USD14,407,000USD72,502,000USD48,605,000USD-64,564,000USD38,611,000USD77,546,000USD
    Capital Expenditures-3,167,000USD-4,566,000USD-4,566,000USD-3,828,000USD-2,526,000USD-4,000,000USD-3,043,000USD-1,588,000USD
    Free Cash Flow-9,062,000USD-59,748,000USD9,841,000USD68,674,000USD46,079,000USD-68,564,000USD35,568,000USD75,958,000USD
    Investments-872,000USD-773,000USD-792,000USD-13,100,000USD-81,755,000USD-4,652,000USD-29,984,000USD-1,984,000USD
    Total Cashflows From Investing Activities-4,860,000USD-4,959,000USD-347,000USD-13,100,000USD-81,755,000USD-4,652,000USD-29,984,000USD-1,984,000USD
    Net Borrowings10,316,000USD66,620,000USD-5,250,000USD-32,848,000USD9,268,000USD7,825,000USD73,484,000USD-28,968,000USD
    Total Cash From Financing Activities3,088,000USD55,315,000USD-17,459,000USD-49,822,000USD2,860,000USD673,000USD63,007,000USD-41,924,000USD
    Dividends Paid-6,485,000USD-6,521,000USD-6,635,000USD-6,817,000USD-6,330,000USD-6,334,000USD-6,349,000USD-6,455,000USD
    Sale Purchase Of Stock-743,000USD-4,489,000USD-5,572,000USD-9,811,000USD-71,000USD-141,000USD-2,059,000USD-6,501,000USD
    Change In Cash-7,667,000USD-4,826,000USD-3,399,000USD9,580,000USD-30,290,000USD-68,543,000USD71,634,000USD33,638,000USD
    Begin Period Cash Flow19,857,000USD24,933,000USD28,332,000USD18,752,000USD49,042,000USD117,585,000USD45,951,000USD12,313,000USD
    End Period Cash Flow12,190,000USD20,107,000USD24,933,000USD28,332,000USD18,752,000USD49,042,000USD117,585,000USD45,951,000USD
    Other Cashflows From Investing Activities136,000USD380,000USD5,011,000USD123,000USD291,000USD382,000USD138,000USD49,000USD
    Other Cashflows From Financing Activities3,088,000USD-295,000USD-2,000USD-346,000USD-7,000USD-677,000USD-2,069,000USD-29,342,000USD
    Unclassified Operating Cash Flow13,021,000USD1,142,000USD-1,845,000USD-1,032,000USD8,737,000USD2,667,000USD-1,494,000USD—
    Unclassified Financing Cash Flow-3,088,000USD——————29,342,000USD
    Unclassified Investing Cash Flow———3,705,000USD2,235,000USD3,618,000USD2,905,000USD1,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income73,495,000USD35,223,000USD31,945,000USD35,288,000USD87,737,000USD55,918,000USD17,637,000USD55,505,000USD
    Depreciation36,420,000USD32,482,000USD33,434,000USD33,553,000USD34,457,000USD35,622,000USD33,933,000USD32,863,000USD
    Other Non Cash Items-10,333,000USD27,060,000USD58,780,000USD22,697,000USD-36,386,000USD5,724,000USD34,654,000USD-12,168,000USD
    Change To Account Receivables-14,011,000USD11,271,000USD9,761,000USD5,411,000USD-26,813,000USD49,588,000USD10,137,000USD-37,149,000USD
    Change To Inventory-3,231,000USD18,475,000USD26,994,000USD-21,105,000USD-11,472,000USD14,588,000USD-6,306,000USD4,177,000USD
    Change In Working Capital-37,159,000USD20,202,000USD47,042,000USD-54,450,000USD-28,292,000USD75,752,000USD16,284,000USD-33,425,000USD
    Total Cash From Operating Activities70,950,000USD110,978,000USD123,658,000USD33,907,000USD68,877,000USD175,668,000USD97,382,000USD57,460,000USD
    Capital Expenditures-14,920,000USD-10,653,000USD-9,012,000USD-18,701,000USD-15,083,000USD-14,127,000USD-11,301,000USD-13,590,000USD
    Free Cash Flow56,030,000USD100,325,000USD114,646,000USD15,206,000USD53,794,000USD161,541,000USD86,081,000USD43,870,000USD
    Investments-2,598,000USD-61,185,000USD-28,197,000USD-32,626,000USD-1,052,000USD-10,417,000USD-11,058,000USD-35,242,000USD
    Total Cashflows From Investing Activities-99,854,000USD-61,185,000USD-28,197,000USD-32,626,000USD-50,326,000USD-28,141,000USD-82,166,000USD-65,252,000USD
    Net Borrowings-21,005,000USD61,265,000USD-36,536,000USD63,620,000USD-4,382,000USD-32,119,000USD52,455,000USD23,100,000USD
    Total Cash From Financing Activities-63,748,000USD22,351,000USD-64,890,000USD8,572,000USD-70,695,000USD-95,515,000USD-24,848,000USD-30,135,000USD
    Dividends Paid-26,116,000USD-25,038,000USD-23,744,000USD-23,192,000USD-23,448,000USD-24,451,000USD-25,593,000USD-25,603,000USD
    Sale Purchase Of Stock-15,595,000USD-11,088,000USD-4,475,000USD-30,817,000USD-42,824,000USD-38,431,000USD-51,353,000USD-26,714,000USD
    Change In Cash-92,652,000USD72,144,000USD30,571,000USD9,853,000USD-52,144,000USD52,012,000USD-9,632,000USD-37,927,000USD
    Begin Period Cash Flow117,585,000USD45,441,000USD14,870,000USD5,017,000USD57,161,000USD5,149,000USD14,781,000USD52,708,000USD
    End Period Cash Flow24,933,000USD117,585,000USD45,441,000USD14,870,000USD5,017,000USD57,161,000USD5,149,000USD14,781,000USD
    Other Cashflows From Investing Activities5,807,000USD515,000USD2,202,000USD-12,122,000USD-1,052,000USD-3,597,000USD-10,204,000USD-13,087,000USD
    Other Cashflows From Financing Activities-1,032,000USD-2,788,000USD-135,000USD361,600,000USD-41,000USD-2,133,000USD-51,755,000USD-29,732,000USD
    Unclassified Operating Cash Flow8,527,000USD-3,989,000USD—-3,181,000USD11,361,000USD-3,544,000USD-5,126,000USD21,025,000USD
    Unclassified Investing Cash Flow-88,143,000USD10,138,000USD6,810,000USD30,823,000USD-33,139,000USD—-49,603,000USD-3,333,000USD
    Stock Based Compensation——-47,042,000USD——6,196,000USD—-6,340,000USD
    Change To Liabilities——3,761,000USD11,475,000USD9,993,000USD396,000USD-1,308,000USD11,471,000USD
    Cash And Cash Equivalents Changes———9,853,000USD-52,144,000USD52,012,000USD-9,632,000USD-37,927,000USD
    Unclassified Financing Cash Flow———-362,639,000USD—1,619,000USD51,398,000USD28,814,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30ProductBillable Call Services75,626,000USD0001193125-25-311490
    FY 2025Yearly · 2025-09-30ProductInstallation And Services — Equipment Installations135,149,000USD0001193125-25-311490
    FY 2025Yearly · 2025-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts136,042,000USD0001193125-25-311490
    FY 2025Yearly · 2025-09-30ProductMotor Fuel And Other Petroleum Products317,824,000USD0001193125-25-311490
    FY 2025Yearly · 2025-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane1,119,777,000USD0001193125-25-311490
    Q2 2025Quarterly · 2025-03-31ProductBillable Call Services18,038,000USD0000950170-25-065692
    Q2 2025Quarterly · 2025-03-31ProductHome Heating Oil And Propane587,878,000USD0000950170-25-065692
    Q2 2025Quarterly · 2025-03-31ProductInstallation And Services — Equipment Installations28,882,000USD0000950170-25-065692
    Q2 2025Quarterly · 2025-03-31ProductInstallation And Services — Equipment Maintenance Service Contracts31,020,000USD0000950170-25-065692
    Q2 2025Quarterly · 2025-03-31ProductOther Petroleum Products77,227,000USD0000950170-25-065692
    Q1 2025Quarterly · 2024-12-31ProductBillable Call Services19,766,000USD0000950170-25-014482
    Q1 2025Quarterly · 2024-12-31ProductHome Heating Oil And Propane322,840,000USD0000950170-25-014482
    Q1 2025Quarterly · 2024-12-31ProductInstallation And Services — Equipment Installations37,883,000USD0000950170-25-014482
    Q1 2025Quarterly · 2024-12-31ProductInstallation And Services — Equipment Maintenance Service Contracts30,955,000USD0000950170-25-014482
    Q1 2025Quarterly · 2024-12-31ProductOther Petroleum Products76,619,000USD0000950170-25-014482
    FY 2024Yearly · 2024-09-30ProductBillable Call Services64,336,000USD0001193125-25-311490
    FY 2024Yearly · 2024-09-30ProductInstallation And Services — Equipment Installations123,493,000USD0001193125-25-311490
    FY 2024Yearly · 2024-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts129,478,000USD0001193125-25-311490
    FY 2024Yearly · 2024-09-30ProductMotor Fuel And Other Petroleum Products366,807,000USD0001193125-25-311490
    FY 2024Yearly · 2024-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane1,081,985,000USD0001193125-25-311490
    Q4 2024Quarterly · 2024-09-30ProductBillable Call Services15,565,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductInstallation And Services — Equipment Installations32,811,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts36,012,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductMotor Fuel And Other Petroleum Products88,488,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane67,455,000USDLegacy provider
    Q3 2024Quarterly · 2024-06-30ProductBillable Call Services17,332,000USD0000950170-25-104062
    Q3 2024Quarterly · 2024-06-30ProductHome Heating Oil And Propane155,161,000USD0000950170-25-104062
    Q3 2024Quarterly · 2024-06-30ProductInstallation And Services — Equipment Installations30,143,000USD0000950170-25-104062
    Q3 2024Quarterly · 2024-06-30ProductInstallation And Services — Equipment Maintenance Service Contracts35,164,000USD0000950170-25-104062
    Q3 2024Quarterly · 2024-06-30ProductOther Petroleum Products93,840,000USD0000950170-25-104062
    Q2 2024Quarterly · 2024-03-31ProductBillable Call Services15,124,000USD0000950170-25-065692
    Q2 2024Quarterly · 2024-03-31ProductHome Heating Oil And Propane508,155,000USD0000950170-25-065692
    Q2 2024Quarterly · 2024-03-31ProductInstallation And Services — Equipment Installations26,224,000USD0000950170-25-065692
    Q2 2024Quarterly · 2024-03-31ProductInstallation And Services — Equipment Maintenance Service Contracts29,386,000USD0000950170-25-065692
    Q2 2024Quarterly · 2024-03-31ProductOther Petroleum Products87,143,000USD0000950170-25-065692
    Q1 2024Quarterly · 2023-12-31ProductBillable Call Services16,315,000USD0000950170-25-014482
    Q1 2024Quarterly · 2023-12-31ProductHome Heating Oil And Propane351,214,000USD0000950170-25-014482
    Q1 2024Quarterly · 2023-12-31ProductInstallation And Services — Equipment Installations34,315,000USD0000950170-25-014482
    Q1 2024Quarterly · 2023-12-31ProductInstallation And Services — Equipment Maintenance Service Contracts28,916,000USD0000950170-25-014482
    Q1 2024Quarterly · 2023-12-31ProductOther Petroleum Products97,336,000USD0000950170-25-014482
    FY 2023Yearly · 2023-09-30ProductBillable Call Services60,478,000USD0001193125-25-311490
    FY 2023Yearly · 2023-09-30ProductInstallation And Services — Equipment Installations114,756,000USD0001193125-25-311490
    FY 2023Yearly · 2023-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts126,887,000USD0001193125-25-311490
    FY 2023Yearly · 2023-09-30ProductMotor Fuel And Other Petroleum Products448,547,000USD0001193125-25-311490
    FY 2023Yearly · 2023-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane1,202,194,000USD0001193125-25-311490
    Q4 2023Quarterly · 2023-09-30ProductBillable Call Services14,971,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductInstallation And Services — Equipment Installations29,285,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts34,646,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductMotor Fuel And Other Petroleum Products109,824,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane78,211,000USDLegacy provider
    Q3 2023Quarterly · 2023-06-30ProductBillable Call Services14,518,000USD0000950170-24-088592
    Q3 2023Quarterly · 2023-06-30ProductHome Heating Oil And Propane122,003,000USD0000950170-24-088592
    Q3 2023Quarterly · 2023-06-30ProductInstallation And Services — Equipment Installations27,474,000USD0000950170-24-088592
    Q3 2023Quarterly · 2023-06-30ProductInstallation And Services — Equipment Maintenance Service Contracts34,564,000USD0000950170-24-088592
    Q3 2023Quarterly · 2023-06-30ProductOther Petroleum Products101,562,000USD0000950170-24-088592
    FY 2022Yearly · 2022-09-30ProductBillable Call Services65,631,000USD0000950170-24-133269
    FY 2022Yearly · 2022-09-30ProductInstallation And Services — Equipment Installations121,023,000USD0000950170-24-133269
    FY 2022Yearly · 2022-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts121,623,000USD0000950170-24-133269
    FY 2022Yearly · 2022-09-30ProductMotor Fuel And Other Petroleum Products527,729,000USD0000950170-24-133269
    FY 2022Yearly · 2022-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane1,170,552,000USD0000950170-24-133269
    FY 2021Yearly · 2021-09-30ProductBillable Call Services63,746,000USD0000950170-23-068567
    FY 2021Yearly · 2021-09-30ProductInstallation And Services — Equipment Installations110,475,000USD0000950170-23-068567
    FY 2021Yearly · 2021-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts118,546,000USD0000950170-23-068567
    FY 2021Yearly · 2021-09-30ProductMotor Fuel And Other Petroleum Products322,793,000USD0000950170-23-068567
    FY 2021Yearly · 2021-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane881,526,000USD0000950170-23-068567
    FY 2020Yearly · 2020-09-30ProductBillable Call Services59,345,000USD0000950170-22-026161
    FY 2020Yearly · 2020-09-30ProductInstallation And Services — Equipment Installations101,699,000USD0000950170-22-026161
    FY 2020Yearly · 2020-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts120,388,000USD0000950170-22-026161
    FY 2020Yearly · 2020-09-30ProductMotor Fuel And Other Petroleum Products261,605,000USD0000950170-22-026161
    FY 2020Yearly · 2020-09-30ProductPublic Utilities Inventory Petroleum Products — Home Heating Oil And Propane924,421,000USD0000950170-22-026161
    FY 2019Yearly · 2019-09-30ProductBillable Call Services65,980,000USD0001564590-21-059752
    FY 2019Yearly · 2019-09-30ProductInstallation And Services — Equipment Installations101,709,000USD0001564590-21-059752
    FY 2019Yearly · 2019-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts120,138,000USD0001564590-21-059752
    FY 2019Yearly · 2019-09-30ProductMotor Fuel And Other Petroleum Products366,171,000USD0001564590-21-059752
    FY 2019Yearly · 2019-09-30ProductPetroleum Products — Home Heating Oil And Propane1,099,874,000USD0001564590-21-059752
    FY 2018Yearly · 2018-09-30ProductBillable Call Services64,042,000USD0001564590-20-056309
    FY 2018Yearly · 2018-09-30ProductInstallation And Services — Equipment Installations98,064,000USD0001564590-20-056309
    FY 2018Yearly · 2018-09-30ProductInstallation And Services — Equipment Maintenance Service Contracts111,361,000USD0001564590-20-056309
    FY 2018Yearly · 2018-09-30ProductMotor Fuel And Other Petroleum Products319,543,000USD0001564590-20-056309
    FY 2018Yearly · 2018-09-30ProductPetroleum Products — Home Heating Oil And Propane1,084,827,000USD0001564590-20-056309

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.