Ferrellgas Partners L P financial data

Symbol
FGPR, FGPRB on OTC
Industry
Retail-Miscellaneous Retail
Location
One Liberty Plaza, Liberty, MO
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -24.2%
Quick Ratio 33 % -13.9%
Return On Assets -1.08 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 27.5M USD -8.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD -1.05%
General and Administrative Expense 175M USD +179%
Operating Income (Loss) 84.3M USD -61.2%
Nonoperating Income (Expense) 3.48M USD -8.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD -113%
Income Tax Expense (Benefit) 780K USD -16.2%
Net Income (Loss) Attributable to Parent -15.8M USD -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD -69.3%
Inventory, Net 105M USD +4.35%
Assets, Current 440M USD -14.7%
Property, Plant and Equipment, Net 603M USD -3.13%
Operating Lease, Right-of-Use Asset 38.3M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 110M USD -5.73%
Goodwill 257M USD +0.06%
Other Assets, Noncurrent 70.3M USD +28.4%
Assets 1.52B USD -6.29%
Accounts Payable, Current 77.7M USD +14.5%
Accrued Liabilities, Current 75M USD
Liabilities, Current 363M USD +21.2%
Deferred Income Tax Liabilities, Net 3K USD -50%
Operating Lease, Liability, Noncurrent 21.8M USD -28.1%
Other Liabilities, Noncurrent 41.3M USD +61.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.54M USD +30.4%
Liabilities and Equity 1.52B USD -6.29%

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 39.4M USD -71.7%
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 -13.6M USD -110%
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 17.6M USD -29.5%
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 98.3M USD +1.86%
Deferred Tax Assets, Net of Valuation Allowance 4K USD 0%