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Star Gas Partners LP (SGU)
NYSE:SGU
RESEARCH TOOLSreports
Star Gas Partners (SGU) Financial Statements
133 Followers
Star Gas Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 666.03M | $ 528.10M | $ 266.94M | $ 223.56M | $ 669.21M |
| Gross Profit | $ 276.64M | $ 224.76M | $ 117.21M | $ 66.20M | $ 204.80M |
| EBIT | $ 96.24M | $ 14.38M | $ -39.69M | $ -29.83M | $ 85.73M |
| EBITDA | $ 104.24M | $ 23.02M | $ -30.23M | $ -21.90M | $ 93.62M |
| Net Income Common Stockholders | $ 67.75M | $ 11.27M | $ -19.55M | $ -23.91M | $ 62.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 84.91M | $ 91.92M | $ 115.92M | $ 125.45M | $ 90.28M |
| Total Assets | $ 939.75M | $ 944.94M | $ 875.48M | $ 884.35M | $ 1.01B |
| Total Debt | $ 257.57M | $ 288.44M | $ 243.75M | $ 247.03M | $ 321.25M |
| Net Debt | $ 172.66M | $ 196.51M | $ 127.83M | $ 121.58M | $ 230.98M |
| Total Liabilities | $ 608.62M | $ 674.29M | $ 611.75M | $ 595.54M | $ 688.98M |
| Stockholders Equity | $ 331.13M | $ 270.65M | $ 263.72M | $ -14.29M | $ 318.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.42M | $ -63.30M | $ 18.76M | $ 115.32M | $ 77.14M |
| Operating Cash Flow | $ 55.13M | $ -60.31M | $ 20.94M | $ 116.55M | $ 78.91M |
| Investing Cash Flow | $ -23.34M | $ -5.88M | $ -22.62M | $ -1.48M | $ -2.01M |
| Financing Cash Flow | $ -39.65M | $ 40.92M | $ -10.28M | $ -80.01M | $ -77.40M |