STAR GROUP, L.P. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.8% +$67M
$1.05B
Current Assets↓-1.9% -$6M
$325M
Cash & Equivalents↓-59.3% -$29M
$20M
Receivables↑+12.4% +$22M
$198M
Inventory↑+1.9% +$1M
$70M
Net PPE↑+22.1% +$23M
$128M
Goodwill↑+6.3% +$17M
$293M
Intangibles↑+26.4% +$25M
$120M
Current Liabilities↑+11.3% +$45M
$442M
Account Payables↑+13.1% +$6M
$55M
Long-Term Debt↑+20.5% +$43M
$255M
Short-Term Debt
—
Operating Lease ROU Asset↑+7.1% +$6M
$98M
Operating Lease Liability↑+6.6% +$5M
$80M
Gross PP&E↑+12.0% +$30M
$285M
Accumulated Depreciation↑+5.0% +$7M
$157M
Debt Due Y1↓-0.0% -$5K
$21M
Debt Due Y2↑+0.0% +$0
$21M
Debt Due Y3↑+0.0% +$0
$21M
Debt Due Y4↑+500.0% +$105M
$126M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+20.5% +$43M
$255M
Contract Liability↓-18.9% -$31M
$133M
Pension Benefit Obligation
—
Pension Plan Assets
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