SGU Star Group L.P. Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$12.88
· of 52w range
· above low
· to high
$11.3952w low
$13.5352w high
Revenue
$1.78B
your badges
52W Range
$11–$14
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
4.6%
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SGU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.88
Revenue
$1.78B
52W Range
$11–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.78B2016-09-30 → 2025-09-30
Free Cash Flow$56M2016-09-30 → 2025-09-30
Net margin4.6%2016-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SGU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 31.5%5Y avg ≈27.9% | ≈27.9% | · | · | |
| Operating Margin (TTM) | 7.1%5Y avg ≈5.3% | ≈5.3% | 12.8% | Weak | |
| EBITDA Margin (TTM) | 9.0%5Y avg ≈7.3% | ≈7.3% | 13.6% | Weak | |
| Pretax Margin (TTM) | 6.5%5Y avg ≈4.7% | ≈4.7% | 5.1% | Weak | |
| Net Profit Margin (TTM) | 4.6%5Y avg ≈3.3% | ≈3.3% | 3.3% | Weak | |
| ROA | 7.8%5Y avg ≈6.4% | ≈6.4% | 4.1% | Top tier | |
| ROIC | 43.5%5Y avg ≈46.2% | ≈46.2% | 7.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SGU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.95Y avg ≈0.7 | ≈0.7 | 0.8 | Strong liquidity | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 0.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SGU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.0%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | -3.8%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | |
| Net Income YoY | 108.7%5Y avg ≈21.3% | ≈21.3% | · | · | |
| Net Income CAGR 3Y | 27.7%5Y avg ≈-5.2% | ≈-5.2% | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SGU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈2.0 | ≈2.0 | 0.3 | Top tier | |
| Receivables Turnover | 18.15Y avg ≈16.7 | ≈16.7 | 15.4 | Top tier | |
| Revenue / Employee | ≈$590.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio35.5%
Annualized Payout≈$0.79
5Y Div CAGR≈6.8%
Growth Streak≈13
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 27, 2026 | $0.20 | USD | ≈6.1% |
| Apr 27, 2026 | $0.20 | USD | ≈5.9% |
| Jan 26, 2026 | $0.19 | USD | ≈5.8% |
| Oct 27, 2025 | $0.19 | USD | ≈6.1% |
| Jul 28, 2025 | $0.19 | USD | ≈6.1% |
| Apr 28, 2025 | $0.19 | USD | ≈5.7% |
| Jan 27, 2025 | $0.17 | USD | ≈5.8% |
| Oct 28, 2024 | $0.17 | USD | ≈6.0% |
| Jul 29, 2024 | $0.17 | USD | ≈6.1% |
| Apr 26, 2024 | $0.17 | USD | ≈6.0% |
| Jan 19, 2024 | $0.16 | USD | ≈5.8% |
| Oct 19, 2023 | $0.16 | USD | ≈5.6% |
| Jul 21, 2023 | $0.16 | USD | ≈5.1% |
| Apr 21, 2023 | $0.16 | USD | ≈4.7% |
| Jan 20, 2023 | $0.15 | USD | ≈4.7% |
| Oct 28, 2022 | $0.15 | USD | ≈7.0% |
| Jul 22, 2022 | $0.15 | USD | ≈6.1% |
| Apr 22, 2022 | $0.15 | USD | ≈5.3% |
| Jan 21, 2022 | $0.14 | USD | ≈5.6% |
| Oct 29, 2021 | $0.14 | USD | ≈5.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $-0.84 | — | — | |
| June 30, 2026 | Aug 4, 2026 | $2.66 | — | — |
| March 31, 2026 | $0.89 | — | — | |
| Dec. 31, 2025 | $-0.84 | — | — | |
| Sept. 30, 2025 | $-0.48 | — | — | |
| June 30, 2025 | $2.01 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $675M | $540M | $978M | $1.35B | |
| Gross Profit | $563M | $502M | $471M | $484M | $478M | $475M | $488M | $463M | $408M | $392M | $471M | $406M | |
| SG&A Expense | $31M | $28M | $26M | $25M | $25M | $25M | $28M | $24M | $25M | $23M | $26M | $23M | |
| Operating Income | $114M | $61M | $63M | $60M | $130M | $93M | $37M | $66M | $55M | $87M | $94M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Non-op | $4M | $0 | $0 | · | $0 | $-6M | $0 | $7M | · | · | · | · | |
| Pretax Income | $103M | $49M | $46M | $49M | $121M | $77M | $25M | $63M | $47M | $79M | $70M | $61M | |
| Income Tax | $29M | $13M | $14M | $14M | $34M | $21M | $8M | $8M | $20M | $34M | $33M | $25M | |
| Net Income | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Shares (Basic) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| EBITDA | $151M | · | $96M | $94M | $165M | $129M | $71M | $99M | $84M | $115M | $120M | $103M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $117M | $45M | $15M | $5M | $57M | $5M | $15M | $52M | $139M | $101M | $49M | |
| Receivables | $102M | $95M | $114M | $138M | $100M | $84M | $120M | $133M | $97M | $79M | $89M | $124M | |
| Inventory | $47M | $42M | $56M | $84M | $61M | $50M | $65M | $56M | $60M | $46M | $56M | $59M | |
| Prepaid Expense | $33M | $28M | $28M | $32M | $30M | $30M | $37M | $35M | $27M | $27M | $25M | $24M | |
| Current Assets | $207M | $281M | $255M | $288M | $222M | $226M | $227M | $257M | $241M | $295M | $271M | $296M | |
| PP&E (Net) | $129M | $105M | $105M | $108M | $99M | $93M | $98M | $88M | $80M | $70M | $68M | $67M | |
| PP&E (Gross) | $283M | $251M | $245M | $247M | $238M | $220M | $231M | $211M | $201M | $184M | $180M | $170M | |
| Accum. Depreciation | $154M | $146M | $139M | $139M | $139M | $127M | $132M | $123M | $122M | $114M | $112M | $103M | |
| Goodwill | $293M | $276M | $262M | $254M | $253M | $240M | $245M | $228M | $226M | $213M | $211M | $209M | |
| Intangibles | $125M | $99M | $76M | $85M | $95M | $90M | $108M | $98M | $105M | $98M | $107M | $101M | |
| Other Non-current Assets | $12M | $13M | $15M | $18M | $18M | $18M | $17M | $13M | $10M | $11M | $11M | $11M | |
| Total Assets | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M | |
| Accounts Payable | $34M | $32M | $36M | $49M | $37M | $31M | $34M | $36M | $27M | $26M | $25M | $22M | |
| Accrued Liabilities | $119M | $116M | $116M | $126M | $121M | $127M | $121M | $116M | $108M | $104M | $108M | $103M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $349M | $374M | $365M | $381M | $345M | $345M | $326M | $283M | $272M | $290M | $279M | $253M | |
| Capital Leases | $77M | $76M | $78M | $81M | $84M | $86M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $22M | $26M | $26M | $29M | $17M | $20M | $21M | $6M | · | $22M | $25M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $25M | $25M | $26M | $24M | $24M | $25M | $27M | $9M | |
| Long-term Debt | $188M | $209M | $148M | $184M | $119M | $123M | $153M | $101M | $76M | $92M | $100M | $125M | |
| Total Debt | $188M | · | $148M | $164M | $110M | $123M | $129M | $99M | $76M | $92M | $100M | $125M | |
| AOCI | $-11M | $-12M | $-14M | $-16M | $-14M | $-15M | $-17M | $-18M | $-19M | $-21M | $-23M | $-24M | |
| Liabilities + Equity | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $32M | $33M | $34M | $34M | $36M | $34M | $33M | $29M | $28M | $27M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-4M | $659.0K | |
| Amort. of Intangibles | $20M | $18M | $19M | $18M | $19M | $20M | $19M | $20M | $17M | $15M | $14M | $12M | |
| Other Non-cash | $-39M | · | $58M | $-35M | $-53M | $84M | $46M | $-31M | $-35M | $29M | $77M | $35M | |
| Operating Cash Flow | $71M | $111M | $124M | $34M | $69M | $176M | $97M | $57M | $21M | $102M | $137M | $95M | |
| CapEx | $15M | $11M | $9M | $19M | $15M | $14M | $11M | $14M | $12M | $10M | $10M | $9M | |
| Investing Cash Flow | $-100M | $-61M | $-28M | $-33M | $-50M | $-28M | $-82M | $-65M | $-66M | $-20M | · | · | |
| Debt Issued | $0 | $210M | $0 | $165M | $0 | $130M | $0 | $100M | · | · | $100M | · | |
| Net Debt Issued | $-21M | · | $-16M | $54M | $-13M | $31M | $-8M | $24M | $-16M | $-8M | $100M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-64M | $22M | $-65M | $9M | $-71M | $-96M | $-25M | $-30M | $-41M | $-44M | · | · | |
| Net Change in Cash | $-93M | $72M | $31M | $10M | $-52M | $52M | $-10M | $-38M | $-86M | $39M | $52M | $-36M | |
| Taxes Paid | $22M | $17M | $15M | $17M | $22M | $25M | $5M | $3M | $4M | $23M | $38M | $26M | |
| Free Cash Flow | $56M | · | $115M | $15M | $54M | $162M | $86M | $44M | $9M | $92M | $127M | $86M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $76M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% | 28.1% | 20.7% | |
| Operating Margin | 6.4% | · | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% | 5.6% | 4.1% | |
| Net Margin | 4.1% | · | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% | 2.2% | 1.8% | |
| Pretax Margin | 5.8% | · | 2.4% | 2.4% | 8.1% | 5.2% | 1.4% | 3.8% | 3.6% | 6.8% | 4.2% | 3.1% | |
| EBITDA Margin | 8.5% | · | 4.9% | 4.7% | 11.0% | 8.8% | 4.1% | 5.9% | 6.4% | 9.9% | 7.2% | 5.3% | |
| ROA | 7.8% | · | 3.6% | 4.0% | 10.4% | 7.0% | 2.4% | 7.9% | 3.9% | 6.5% | 5.4% | 5.5% | |
| ROIC | 43.5% | · | 29.4% | 26.5% | 85.5% | 55.3% | 20.2% | 58.5% | 41.6% | 54.0% | 50.0% | 37.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.2 | 2.3 | 1.8 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 12.8 | 10.6 | 17.0 | 21.2 | |
| Receivables Turnover | 18.1 | · | 15.5 | 16.9 | 16.3 | 14.4 | 13.9 | 14.6 | 15.1 | 13.8 | 15.7 | 17.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $52.06 | · | $54.71 | $53.67 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.07 | · | $3.46 | $0.91 | · | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 5.7% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -26.2% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Net Income TTM | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Payout Ratio | 35.5% | · | 74.3% | 65.7% | 26.7% | 43.7% | 145.1% | 46.1% | 90.4% | 51.4% | 56.7% | 55.0% | |
| Annual Payout | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $767M | $539M | $248M | $306M | $743M | $488M | $240M | $332M | $666M | $528M | $267M | $300M | $738M | $648M | $297M | |
| Gross Profit | · | · | · | $59M | $86M | $260M | $158M | $58M | $88M | $206M | $150M | $51M | $64M | $203M | $153M | $47M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Operating Income | $-34M | $157M | $54M | $-41M | $-19M | $125M | $49M | $-49M | $-12M | $100M | $22M | $-23M | $-30M | $92M | $24M | $-68M | |
| Pretax Income | $-38M | $153M | $50M | $-41M | $-23M | $121M | $46M | $-51M | $-15M | $96M | $18M | $-26M | $-33M | $86M | $19M | $-71M | |
| Income Tax | $-10M | $44M | $14M | $-12M | $-6M | $35M | $13M | $-16M | $-4M | $28M | $5M | $-6M | $-9M | $24M | $5M | $-21M | |
| Net Income | $-28M | $108M | $36M | $-29M | $-17M | $86M | $33M | $-35M | $-11M | $68M | $13M | $-20M | $-24M | $62M | $14M | $-50M | |
| Shares (Basic) | 32,835,000 | 32,885,000 | 33,084,000 | · | 34,340,000 | 34,569,000 | 34,587,000 | · | 35,274,000 | 35,549,000 | 35,593,000 | · | 35,603,000 | 35,653,000 | 35,916,000 | · | |
| Shares (Diluted) | 32,835,000 | 32,885,000 | 33,084,000 | · | 34,340,000 | 34,569,000 | 34,587,000 | · | 35,274,000 | 35,549,000 | 35,593,000 | · | 35,603,000 | 35,653,000 | 35,916,000 | · | |
| EBITDA | · | $157M | $63M | · | $-19M | $125M | $57M | · | $-12M | $100M | $30M | · | $-30M | $92M | $32M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $12M | $20M | $25M | $28M | $19M | $49M | $117M | $46M | $12M | $20M | · | $57M | $22M | $23M | · | |
| Receivables | $160M | $262M | $198M | $102M | $129M | $217M | $176M | $95M | $129M | $198M | $187M | · | $139M | $259M | $253M | · | |
| Inventory | $58M | $81M | $70M | $47M | $43M | $66M | $68M | $42M | $41M | $63M | $84M | · | $54M | $72M | $112M | · | |
| Prepaid Expense | $36M | $55M | $37M | $33M | $32M | $30M | $38M | $28M | $29M | $29M | $38M | · | $29M | $30M | $35M | · | |
| Current Assets | $292M | $442M | $325M | $207M | $233M | $331M | $331M | $281M | $244M | $310M | $329M | · | $279M | $395M | $426M | · | |
| PP&E (Net) | $127M | $128M | $128M | $129M | $127M | $128M | $105M | $105M | $104M | $106M | $105M | · | $103M | $106M | $107M | · | |
| PP&E (Gross) | $290M | $287M | $284M | $283M | $281M | $280M | $254M | $251M | $251M | $250M | $247M | · | $247M | $247M | $246M | · | |
| Accum. Depreciation | $163M | $160M | $157M | $154M | $154M | $152M | $149M | $146M | $146M | $143M | $141M | · | $144M | $141M | $139M | · | |
| Goodwill | $294M | $294M | $293M | $293M | $293M | $292M | $276M | $276M | $268M | $268M | $262M | $262M | $254M | $254M | $254M | $254M | |
| Intangibles | $112M | $117M | $120M | $125M | $130M | $127M | $95M | $99M | $78M | $81M | $74M | · | $73M | $78M | $82M | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | · | $16M | $16M | $17M | · | |
| Total Assets | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | |
| Accounts Payable | $36M | $44M | $55M | $34M | $31M | $45M | $48M | $32M | $30M | $38M | $46M | · | $29M | $41M | $71M | · | |
| Accrued Liabilities | $151M | $168M | $127M | $119M | $133M | $154M | $124M | $116M | $132M | $148M | $118M | · | $135M | $163M | $120M | · | |
| Current Liabilities | $336M | $447M | $442M | $349M | $331M | $386M | $397M | $374M | $331M | $376M | $436M | · | $351M | $443M | $520M | · | |
| Capital Leases | $77M | $76M | $80M | $77M | $74M | $76M | $75M | $76M | $72M | $75M | $75M | · | $77M | $78M | $81M | · | |
| Deferred Tax | $41M | $45M | $32M | $31M | $33M | $34M | $25M | $22M | $24M | $23M | $24M | · | $16M | $13M | $24M | · | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $15M | $15M | · | |
| Long-term Debt | $173M | $265M | $255M | $188M | $193M | $221M | $212M | $209M | $136M | $165M | $196M | · | $152M | $226M | $297M | · | |
| Total Debt | · | $178M | $183M | · | $193M | $198M | $204M | · | $132M | $136M | $144M | · | $152M | $156M | $160M | · | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-15M | · | |
| Liabilities + Equity | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $-4M | $13M | $1M | · | $-1M | $9M | $3M | · | $261.0K | $-1M | $-2M | · | $2M | $-11M | $-1M | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | $-101M | · | · | · | $-108M | · | · | · | $-80M | · | · | · | $-113M | · | |
| Operating Cash Flow | $118M | $-6M | $-55M | $14M | $73M | $49M | $-65M | $39M | $78M | $55M | $-60M | $21M | $117M | $79M | $-93M | $65M | |
| CapEx | $2M | $3M | $5M | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $7M | |
| Investing Cash Flow | $-3M | $-5M | $-5M | $-347.0K | $-13M | $-82M | $-5M | $-30M | $-2M | $-23M | $-6M | $-23M | $-1M | $-2M | $-2M | $-8M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-100M | $3M | $55M | $-17M | $-50M | $3M | $673.0K | $63M | $-42M | $-40M | $41M | $-10M | $-80M | $-77M | $103M | $-52M | |
| Net Change in Cash | $15M | $-8M | $-5M | $-3M | $10M | $-30M | $-69M | $72M | $34M | $-8M | $-25M | $-12M | $35M | $-506.0K | $8M | $6M | |
| Taxes Paid | $9M | $2M | $10M | $5M | $11M | $676.0K | $6M | $4M | $7M | $1M | $5M | $2M | $6M | $1M | $5M | $2M | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-69M | · | · | · | $-63M | · | · | · | $-96M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.5% | 10.1% | · | -6.3% | 16.9% | 10.1% | · | -3.7% | 15.1% | 4.1% | · | -9.9% | 12.4% | 3.6% | · | |
| Net Margin | · | 14.1% | 6.6% | · | -5.4% | 11.6% | 6.7% | · | -3.3% | 10.3% | 2.5% | · | -8.0% | 8.4% | 2.1% | · | |
| Pretax Margin | · | 19.9% | 9.3% | · | -7.6% | 16.2% | 9.4% | · | -4.6% | 14.4% | 3.4% | · | -11.1% | 11.7% | 2.9% | · | |
| EBITDA Margin | · | 20.5% | 11.7% | · | -6.3% | 16.9% | 11.8% | · | -3.7% | 15.1% | 5.7% | · | -9.9% | 12.4% | 4.9% | · | |
| ROA | · | 9.7% | 3.5% | · | -1.8% | 8.6% | 3.4% | · | -1.3% | 7.0% | 1.3% | · | -2.6% | 5.9% | 1.3% | · | |
| ROIC | · | 62.7% | 21.2% | · | -7.1% | 45.0% | 17.3% | · | -6.8% | 52.5% | 10.7% | · | -14.0% | 42.2% | 10.5% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Quick Ratio | · | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | |
| Receivables Turnover | · | 3.2 | 2.9 | · | 2.4 | 3.6 | 2.7 | · | 2.5 | 2.9 | 2.4 | · | 1.8 | 2.8 | 3.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.32 | $16.30 | · | $8.90 | $21.49 | $14.11 | · | $9.40 | $18.74 | $14.84 | · | $8.43 | $20.69 | $18.05 | · | |
| Cash Flow / Share | · | · | $-1.67 | · | · | · | $-1.87 | · | · | · | $-1.69 | · | · | · | $-2.58 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.86B | $1.84B | · | $1.78B | $1.80B | $1.73B | · | $1.79B | $1.76B | $1.83B | · | $1.98B | $2.12B | $2.17B | · | |
| Net Income TTM | $87M | $99M | $76M | · | $67M | $73M | $55M | · | $51M | $38M | $31M | · | $2M | $15M | $34M | · | |
| Payout Ratio | · | · | 18.2% | · | · | · | 19.3% | · | · | · | 47.1% | · | · | · | 42.6% | · | |
| Annual Payout | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | $24M | $24M | · | $23M | $23M | $23M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| Gross Margin % | 31.5% | · | 24.1% | 24.1% | 31.9% |
| Operating Margin % | 6.4% | · | 3.2% | 3.0% | 8.7% |
| Net Income | $73M | $35M | $32M | $35M | $88M |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $56M | · | $115M | $15M | $54M |
Institutional owners (13F) 78 filers · $178.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
78
Value held
$178.2M
New positions
9
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-7 vs prior Q) | 4 (-4 vs prior Q) | 23 (+5 vs prior Q) | 15 (+4 vs prior Q) | +251K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hartree Partners, LP | $43,667,646 | 3,400,907 | 24.50% | Shares |
| Bandera Partners LLC | $35,250,422 | 2,745,360 | 19.78% | Shares |
| Summit Trail Advisors, LLC | $26,065,200 | 2,030,000 | 14.62% | Shares |
| Lubar & Co., Inc | $16,640,447 | 1,295,985 | 9.34% | Shares |
| Oakcliff Capital Partners, LP | $14,114,229 | 1,099,239 | 7.92% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,312,130 | 881,007 | 6.35% | Shares |
| JPMORGAN CHASE & CO | $7,862,844 | 605,766 | 4.41% | Shares |
| Joel Isaacson & Co., LLC | $2,465,324 | 192,003 | 1.38% | Shares |
| Blackstone Inc. | $2,130,284 | 165,910 | 1.20% | Shares |
| DOLIVER ADVISORS, LP | $1,796,817 | 139,939 | 1.01% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,695,984 | 132,086 | 0.95% | Shares |
| Crossingbridge Advisors, LLC | $1,284,000 | 100,000 | 0.72% | Shares |
| MORGAN STANLEY | $1,025,934 | 79,901 | 0.58% | Shares |
| BROWN ADVISORY INC | $944,048 | 73,524 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $943,483 | 73,480 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $805,068 | 62,700 | 0.45% | Put option |
| CITADEL ADVISORS LLC | $711,336 | 55,400 | 0.40% | Put option |
| PARSONS CAPITAL MANAGEMENT INC/RI | $667,758 | 52,006 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $648,060 | 50,472 | 0.36% | Shares |
| WELLS FARGO & COMPANY/MN | $613,797 | 47,803 | 0.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $567,560 | 44,202 | 0.32% | Shares |
| Maridea Wealth Management LLC | $549,745 | 42,815 | 0.31% | Shares |
| UBS Group AG | $410,931 | 32,004 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $351,251 | 27,356 | 0.20% | Shares |
| GREENWOOD GEARHART LLC | $337,692 | 26,300 | 0.19% | Shares |
| &PARTNERS | $327,420 | 25,500 | 0.18% | Shares |
| Hyperion Capital Advisors LP | $326,136 | 25,400 | 0.18% | Shares |
| Cove Street Capital, LLC | $302,848 | 25,600 | 0.17% | Shares |
| LPL Financial LLC | $301,956 | 23,517 | 0.17% | Shares |
| Round Rock Advisors LLC | $269,139 | 20,961 | 0.15% | Shares |
| MGO ONE SEVEN LLC | $257,609 | 20,063 | 0.14% | Shares |
| BlackRock, Inc. | $250,393 | 19,501 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $245,822 | 19,145 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $215,712 | 16,800 | 0.12% | Call option |
| CITADEL ADVISORS LLC | $199,020 | 15,500 | 0.11% | Call option |
| StoneX Group Inc. | $193,857 | 15,100 | 0.11% | Shares |
| Marquette Asset Management, LLC | $192,600 | 15,000 | 0.11% | Shares |
| WASHINGTON TRUST Co | $166,920 | 13,000 | 0.09% | Shares |
| Clear Harbor Asset Management, LLC | $166,920 | 13,000 | 0.09% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $159,858 | 12,450 | 0.09% | Shares |
| Kingsview Wealth Management, LLC | $159,319 | 12,408 | 0.09% | Shares |
| MTM Investment Management, LLC | $155,842 | 12,137 | 0.09% | Shares |
| AlphaCentric Advisors LLC | $147,172 | 11,462 | 0.08% | Shares |
| NewEdge Advisors, LLC | $146,838 | 11,436 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $145,693 | 11,347 | 0.08% | Shares |
| Roxbury Financial LLC | $128,522 | 10,009 | 0.07% | Shares |
| Wilkinson Global Asset Management LLC | $128,400 | 10,000 | 0.07% | Shares |
| US BANCORP \DE\ | $115,560 | 9,000 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $71,202 | 5,545 | 0.04% | Shares |
| HM PAYSON & CO | $64,200 | 5,000 | 0.04% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KESTREL HEAT, LLC (2), KM2, LLC (2), KESTREL ENERGY PARTNERS, LLC (2) ×3 filings | Feb. 21, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 12, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 6, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 14, 2005 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Woosnam | President and CEO | May 23, 2022 P | 15,000 | 0 | 0 | $0 |
| Steven Jay Goldman | President and CEO | Aug. 16, 2018 P | 38,500 | 0 | 0 | $0 |
| Richard Ambury | Chief Financial Officer | May 23, 2022 P | 43,390 | 0 | 0 | $0 |
| Jeffrey S Hammond | Chief Operating Officer | Nov. 5, 2025 P | 6,903 | 1 | 0 | $1,259 |
| Joseph R Mcdonald | Chief Customer Officer | May 7, 2020 P | 6,500 | 0 | 0 | $0 |
| Ami Anthony Trauber | Executive Vice President | May 6, 2004 S | 1,000 | 0 | 0 | $0 |
| James Bottiglieri | Vice President | Feb. 5, 2004 S | 0 | 0 | 0 | $0 |
| Scott Baxter | Director | Aug. 13, 2025 P | 15,000 | 0 | 0 | $0 |
| Bryan H. Lawrence | Director | Aug. 29, 2022 J | 0 | 0 | 0 | $0 |
| Paul A Vermylen Jr | Director | Nov. 3, 2021 J | 852,614 | 0 | 0 | $0 |
| Henry D Babcock | Director | Oct. 14, 2020 G | 94,121 | 0 | 0 | $0 |
| Donovan Dan | Director | May 18, 2020 P | 25,000 | 0 | 0 | $0 |
| Sheldon B Lubar | Director | Feb. 16, 2017 J | 1,254,662 | 0 | 0 | $0 |
| Paul Biddelman | Director | June 27, 2005 P | 68,480 | 0 | 0 | $0 |
| Stephen Russell | Director | Jan. 20, 2004 A | 5,252 | 0 | 0 | $0 |
| Thomas J Edelman | Director | Jan. 20, 2004 A | 104,664 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | 10% owner | Feb. 8, 2018 J | 427,734 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | 10% owner | Feb. 8, 2018 J | 427,734 | 0 | 0 | $0 |
| Kestrel Energy Partners LLC | 10% owner | Feb. 16, 2017 J | 0 | 0 | 0 | $0 |
| William P Nicoletti | · | Feb. 9, 2011 P | 35,506 | 0 | 0 | $0 |
| Joseph Cavanaugh | · | May 12, 2008 P | 10,000 | 0 | 0 | $0 |
| Irik Sevin | · | July 5, 2005 G | 271,476 | 0 | 0 | $0 |
| Angelo Catania | · | Jan. 20, 2004 A | 9,447 | 0 | 0 | $0 |
| Joseph I Massoud | · | Jan. 20, 2004 A | 8,252 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
SGU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | · |
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Source: SEC 10-Q filed Aug 5, 2026