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-Q - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -14.2%
Quick Ratio 34.5 % -9.89%
Return On Assets -1.26 % -116%

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 1.83B USD -7.76%
General and Administrative Expense 175M USD +155%
Operating Income (Loss) 77.1M USD -64.8%
Nonoperating Income (Expense) 4.01M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19M USD -115%
Income Tax Expense (Benefit) 704K USD -37.4%
Net Income (Loss) Attributable to Parent -18.9M USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -43.9%
Inventory, Net 101M USD -4.51%
Assets, Current 339M USD -11.5%
Property, Plant and Equipment, Net 607M USD -1.46%
Operating Lease, Right-of-Use Asset 43.1M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 112M USD +7.58%
Goodwill 257M USD +0.06%
Other Assets, Noncurrent 55.2M USD -2.12%
Assets 1.41B USD -3.97%
Accounts Payable, Current 46.4M USD +1.13%
Accrued Liabilities, Current 125M USD
Liabilities, Current 357M USD +43.6%
Deferred Income Tax Liabilities, Net 3K USD -50%
Operating Lease, Liability, Noncurrent 23.6M USD -25.9%
Other Liabilities, Noncurrent 28.1M USD +6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.85M USD
Liabilities and Equity 1.41B USD -3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.3M USD -81.8%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +8.15%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -8.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.6M USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.1M USD +2.92%
Operating Lease, Liability 48.5M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 22M USD -6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.92M USD -102%
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 20.6M USD -17.6%
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 98.4M USD +3.42%
Deferred Tax Assets, Net of Valuation Allowance 4K USD 0%