Ferrellgas Partners L P financial data

Symbol
FGPR, FGPRB on OTC
Industry
Retail-Miscellaneous Retail
Location
One Liberty Plaza, Liberty, MO
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +0.69%
Quick Ratio 38.6 % +3.18%
Return On Assets 7.3 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.86M shares 0%
Entity Public Float 27.5M USD -8.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD -9.34%
General and Administrative Expense 50.3M USD -28.8%
Operating Income (Loss) 205M USD -12.2%
Nonoperating Income (Expense) 4.49M USD +71.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD -19.7%
Income Tax Expense (Benefit) 686K USD -30.1%
Net Income (Loss) Attributable to Parent 110M USD -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -10.1%
Inventory, Net 96M USD -2.11%
Assets, Current 375M USD -13.9%
Property, Plant and Equipment, Net 605M USD -1.66%
Operating Lease, Right-of-Use Asset 47.6M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 112M USD +5.2%
Goodwill 257M USD 0%
Other Assets, Noncurrent 61.8M USD +5.06%
Assets 1.46B USD -4.74%
Accounts Payable, Current 33.8M USD -3.66%
Liabilities, Current 243M USD -6.38%
Deferred Income Tax Liabilities, Net 3K USD -50%
Operating Lease, Liability, Noncurrent 26M USD -24%
Other Liabilities, Noncurrent 27.3M USD -6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.03M USD +91.2%
Liabilities and Equity 1.46B USD -4.74%

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 124M USD -9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.8M USD +1.09%
Operating Lease, Liability 48.5M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 23.5M USD +5.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 111M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 58.1M USD -12.9%
Property, Plant and Equipment, Gross 1.36B USD +1.22%
Operating Lease, Liability, Current 22.4M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.65M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.07M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.87M USD -33%
Depreciation, Depletion and Amortization 98.5M USD +5.46%
Deferred Tax Assets, Net of Valuation Allowance 4K USD 0%