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Star Gas Partners LP (SGU)
NYSE:SGU
RESEARCH TOOLSreports
Holding SGU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.64M | $ 666.03M | $ 528.10M | $ 266.94M | $ 300.12M |
| Gross Profit | $ 88.25M | $ 276.64M | $ 141.26M | $ -118.79M | $ 64.43M |
| EBIT | $ -15.20M | $ 96.24M | $ 21.37M | $ -23.24M | $ -33.20M |
| EBITDA | $ -7.71M | $ 104.24M | $ 30.01M | $ -13.79M | $ -25.27M |
| Net Income Common Stockholders | $ -22.09M | $ 67.75M | $ 11.27M | $ -17.54M | $ -47.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.40M | $ 84.91M | $ 91.92M | $ 115.92M | $ 125.45M |
| Total Assets | $ 865.52M | $ 939.75M | $ 944.94M | $ 875.48M | $ 884.35M |
| Total Debt | $ 226.13M | $ 257.57M | $ 288.44M | $ 243.75M | $ 247.03M |
| Net Debt | $ 106.73M | $ 172.66M | $ 196.51M | $ 127.83M | $ 121.58M |
| Total Liabilities | $ 557.96M | $ 608.62M | $ 674.29M | $ 611.75M | $ 595.54M |
| Stockholders Equity | $ -12.29M | $ 331.13M | $ 270.65M | $ 263.72M | $ 288.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.01M | $ 52.42M | $ -63.48M | $ 18.58M | $ 115.32M |
| Operating Cash Flow | $ 77.55M | $ 55.13M | $ -60.31M | $ 20.94M | $ 116.55M |
| Investing Cash Flow | $ -1.98M | $ -23.34M | $ -5.88M | $ -22.62M | $ -1.48M |
| Financing Cash Flow | $ -41.92M | $ -39.65M | $ 40.92M | $ -10.28M | $ -80.01M |