Ferrellgas Partners L P financial data

Symbol
FGPR, FGPRB on OTC
Industry
Retail-Miscellaneous Retail
Location
One Liberty Plaza, Liberty, Missouri
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +2.54%
Quick Ratio 38.3 % +9.62%
Return On Assets 7.87 % -9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.86M shares 0%
Entity Public Float 30.2M USD -48.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD -10.4%
General and Administrative Expense 62.8M USD +0.7%
Operating Income (Loss) 217M USD -9.33%
Nonoperating Income (Expense) 3.8M USD +147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -14.2%
Income Tax Expense (Benefit) 931K USD +0.65%
Net Income (Loss) Attributable to Parent 122M USD -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +14%
Inventory, Net 100M USD -11.6%
Assets, Current 515M USD -4.04%
Property, Plant and Equipment, Net 623M USD +2.4%
Operating Lease, Right-of-Use Asset 54M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 117M USD +7.85%
Goodwill 257M USD 0%
Other Assets, Noncurrent 54.7M USD -18%
Assets 1.62B USD -1.22%
Accounts Payable, Current 67.9M USD -22.3%
Liabilities, Current 300M USD -10.8%
Deferred Income Tax Liabilities, Net 6K USD -33.3%
Operating Lease, Liability, Noncurrent 30.3M USD -23.3%
Other Liabilities, Noncurrent 25.6M USD -23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.31M USD
Liabilities and Equity 1.62B USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.9M USD +71.8%
Net Cash Provided by (Used in) Financing Activities -18.6M USD -902%
Net Cash Provided by (Used in) Investing Activities -23.1M USD +33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.8M USD +1.09%
Operating Lease, Liability 58.8M USD -19.5%
Depreciation 72M USD +1.41%
Payments to Acquire Property, Plant, and Equipment 23.5M USD +5.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +258%
Lessee, Operating Lease, Liability, to be Paid 66.7M USD -26.2%
Property, Plant and Equipment, Gross 1.34B USD +1.88%
Operating Lease, Liability, Current 25M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.3M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.91M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD -28.2%
Current Income Tax Expense (Benefit) 984K USD +1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.27M USD +20.5%
Operating Lease, Payments 29.3M USD -10.5%
Amortization of Intangible Assets 8.55M USD +5.74%
Depreciation, Depletion and Amortization 96.5M USD +3.38%
Deferred Tax Assets, Net of Valuation Allowance 4K USD 0%