Star Gas Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$539,256	$247,692	$305,618	$743,045
Gross Profit	177,576	51,766	78,948	250,973
EBITDA	62,993	-27,781	-9,980	134,284
EBIT	54,238	-36,591	-19,177	125,142
Net Income	35,790	-22,009	-16,472	70,429
Net Change In Cash	539,256	247,692	305,618	743,045
Free Cash Flow	-59,748	14,407	68,674	46,079
Cash	19,857	24,683	28,082	18,502
Basic Shares	33,084	33,616	34,340	34,569

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	545,368	470,330	438,401	451,632
EBITDA	153,645	92,596	94,895	93,051
EBIT	118,293	60,114	61,461	60,453
Net Income	73,495	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