Star Gas Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$766,715	$539,256	$247,692	$305,618
Gross Profit	269,223	177,576	50,085	76,660
EBITDA	137,205	62,993	-27,781	-9,980
EBIT	128,920	54,238	-37,385	-19,451
Net Income	108,283	35,441	-22,284	-16,629
Net Change In Cash	766,715	539,256	247,692	305,618
Free Cash Flow	-9,062	-59,748	9,841	68,674
Cash	12,190	19,857	24,683	28,082
Basic Shares	32,885	33,084	33,616	34,340

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,784,418	$1,766,099	$1,952,862	$2,006,558
Gross Profit	527,514	470,330	438,401	451,632
EBITDA	153,645	92,596	94,895	93,051
EBIT	117,225	60,114	61,461	60,453
Net Income	63,143	32,098	29,345	35,288
Net Change In Cash	1,784,418	1,766,099	1,952,862	2,006,558
Cost of Revenue				9,853
Free Cash Flow	56,030	100,325	114,646	15,206
Cash	24,683	117,335	45,191	14,620
Basic Shares	34,276	35,273	35,694	37,384