US-listed companies
FERRELLGAS PARTNERS L P

FERRELLGAS PARTNERS L PFGPR

Market cap

$59.75M

P/E ratio

0.7x

Income statement Balance sheet Cash flow

	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023
Ferrellgas, L.P	-	-	-	-	-	-	-	11	334	282	158	137
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	1,000	1,000	1,000	-	-
Ferrellgas Finance Corp	-	-	-	-	-	-	-	1,100	1,100	1,100	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-	-	-	-	-	-	-	11	334	282	159	137
Ferrellgas, L.P	124	132	179	197	150	165	126	108	101	132	150	159
Receivables, Net, Current	124	132	179	197	150	165	126	108	101	132	150	159
Ferrellgas, L.P	128	117	146	97	91	93	84	80	73	88	115	98
Inventories	128	117	146	97	91	93	84	80	73	88	115	98
Hedging Assets, Current	-	-	-	-	-	-	-	-	-	78	43	12
Ferrellgas, L.P	29	26	32	64	40	33	35	42	36	39	31	29
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	1,850	1,858	1,850	-	-	-
Ferrellgas Finance Corp	-	-	-	-	-	-	-	1,841	1,500	-	-	-
Prepaid expenses and other current assets	29	26	32	64	40	33	35	42	36	39	31	29
Ferrellgas, L.P	289	281	365	363	285	297	364	241	544	619	498	436
Total current assets	289	281	365	366	285	297	364	241	544	619	498	436
Ferrellgas, L.P	627	590	612	965	775	732	558	597	591	582	603	615
Property, plant and equipment, net	627	590	612	965	775	732	558	597	591	582	603	615
Ferrellgas, L.P	249	253	273	479	256	256	246	247	247	247	257	257
Goodwill	249	253	273	479	256	256	246	247	247	247	257	257
Ferrellgas, L.P	189	190	276	580	280	251	121	109	104	101	98	107
Intangible Assets, Net (Excluding Goodwill)	189	190	276	580	280	251	121	109	104	101	98	107
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	107	88	73	58
Ferrellgas, L.P	40	40	44	72	108	74	75	69	75	93	79	59
Other assets, net	43	42	46	74	86	74	75	69	75	93	79	59
Ferrellgas, L.P	1,394	1,353	1,570	2,460	1,683	1,610	1,363	1,263	1,668	1,746	1,608	1,531
Ferrellgas Partners Finance Corp	969	969	969	1,000	1,000	1,000	2,850	2,858	2,850	1,000	-	-
Ferrellgas Finance Corp	1,100	1,100	1,100	1,100	2,600	2,600	2,600	2,941	2,600	1,100	-	-
Total assets	1,397	1,356	1,572	2,464	1,683	1,610	1,363	1,263	1,668	1,730	1,608	1,531
Ferrellgas, L.P	48	49	69	84	68	86	47	33	34	48	58	35
Accounts payable	48	49	69	84	68	86	47	33	34	48	58	35
Current portion of long-term debt	-	-	-	-	-	-	-	277	502	2	2	3
Current operating lease liabilities	-	-	-	-	-	-	-	-	29	25	26	25
Ferrellgas, L.P	120	119	123	176	127	122	138	134	148	246	218	197
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	-	-	-	1,706	-
Other current liabilities	123	121	125	181	129	126	142	138	167	246	219	197
Ferrellgas, L.P	338	300	353	405	360	336	276	550	714	321	304	259
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	-	-	-	1,706	-
Total current liabilities	340	302	355	410	362	341	280	908	1,090	321	304	259
Ferrellgas, L.P	877	925	1,110	1,622	1,783	1,649	1,728	1,457	1,646	1,445	1,450	1,456
Long-term debt	1,059	1,107	1,292	1,804	1,941	1,996	2,079	1,457	1,646	1,445	1,450	1,456
Operating lease liabilities	-	-	-	-	-	-	-	-	89	74	47	34
Ferrellgas, L.P	25	33	37	42	32	31	39	37	51	61	44	29
Other liabilities	25	33	37	42	32	31	39	37	51	61	44	29
Contingencies and commitments	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	-	651	651	651
Ferrellgas, L.P	165	92	63	425	-454	-417	-694	-758	-821	-887	-918	-893
Limited partner unitholders	44	-29	-58	300	-571	-701	-979	-1,046	-1,126	-	-	-
Ferrellgas, L.P	2	1	1	4	-5	-4	-7	-8	-8	-9	-8	-7
General partner unitholder	-60	-60	-61	-57	-66	-67	-70	-70	-71	-72	-71	-71
Ferrellgas, L.P	-13	2	6	-39	-10	15	21	-15	-2	90	38	1
Accumulated other comprehensive income	-13	2	6	-39	-10	15	21	-15	-2	89	38	1
Ferrellgas, L.P	-	-	-	-	-459	-422	-701	-780	-832	-	-	-
Total Ferrellgas Partners, L.P. deficit	-29	-88	-112	204	-647	-754	-1,028	-1,131	-1,200	-815	-880	-892
Noncontrolling interest	2	1	1	4	-5	-4	-7	-8	-8	-8	-8	-7
Ferrellgas, L.P	153	94	70	425	-5	15	21	-8	-2	90	38	1
Total deficit	-28	-87	-112	208	-652	-758	-1,034	-1,139	-1,208	-823	-888	-899
Ferrellgas Partners Finance Corp	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ferrellgas Finance Corp	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ferrellgas Partners Finance Corp	10,919	12,957	15,106	17,485	19,747	25,055	29,020	33,027	38,846	39,486	39,486	42,207
Ferrellgas Finance Corp	38,871	43,870	49,159	53,267	61,820	67,336	72,552	78,518	84,187	102,628	103,928	104,564
Ferrellgas Partners Finance Corp	-10,950	-12,988	-15,137	-17,485	-19,747	-25,055	-27,170	-31,169	-36,996	-39,486	-42,192	-43,207
Ferrellgas Finance Corp	-38,771	-43,770	-49,059	-53,167	-60,220	-65,736	-70,952	-76,577	-82,587	-102,528	-104,928	-105,564
Ferrellgas Partners Finance Corp	10,919	12,957	15,106	17,485	19,747	25,055	29,020	33,027	38,846	39,486	39,486	42,207
Ferrellgas Finance Corp	38,871	43,870	49,159	53,267	61,820	67,336	72,552	78,518	84,187	102,628	103,928	104,564
Ferrellgas, L.P	1,394	1,353	1,570	2,460	1,683	1,610	1,363	1,263	1,668	1,746	1,608	1,531
Total liabilities, mezzanine and deficit	1,397	1,356	1,572	2,464	1,683	1,610	1,363	1,263	1,668	1,730	1,608	1,531