RankingsPricing
  1. US-listed companies
  2. FERRELLGAS PARTNERS L P

FERRELLGAS PARTNERS L PFGPR

Market cap
$59.75M
P/E ratio
0.7x
Back to summarized table
Income statementBalance sheetCash 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.P6735046-7-0-2-0-1-1151138
Ferrellgas Partners Finance Corp-1,999---------2,490-2,706-1,015
Ferrellgas Finance Corp-3,489---------19,941-2,400-636
Net earnings (loss)-11573430-672-55-257-65-83-69149138
Ferrellgas, L.P848384991511031027980859093
Depreciation and amortization expense848384991511031027980859093
Ferrellgas, L.P916222528151463333
Non-cash employee stock ownership plan compensation charge916222528151463333
Loss (gain) on asset sales and disposals----------27-6
Loss on extinguishment of debt---21------37-108--
Provision for Doubtful Accounts5233202219221
Ferrellgas, L.P-2-4-5-3-5-6-6-9-11-9-7-8
Other-2-5-5-3-5-8-10-13-13-9-7-8
Accounts and notes receivable-306482-75-19-190322110
Inventories-9-1629-49-621-3-81627-17
Ferrellgas, L.P8-6425-18-12326-76-8-2
Ferrellgas Partners Finance Corp------1,8508-8-1,850--
Ferrellgas Finance Corp-----1,500--341-341-1,500--
Prepaid expenses and other current assets9-6425-18-12327-76-8-2
Accounts payable-19116-2-1517-24-131149-23
Accrued interest expense0-0-85-104-218-51-1
Ferrellgas, L.P------7-12-384-40-21
Ferrellgas Partners Finance Corp----------1,706-1,706
Other current liabilities------7-12-384-40-22
Other assets and liabilities--------1-6-15-30
Ferrellgas, L.P14122614121621314910546128217180212
Ferrellgas Partners Finance Corp-1,999-2,038-2,149-2,348-2,262-5,308-3,965-4,007-5,819-640-1,000-2,721
Ferrellgas Finance Corp-3,489-4,999-5,289-4,108-8,553-5,516-5,216-5,966-5,669-18,441-2,400-636
Net cash provided by operating activities1242101262031941277415113206160212
Ferrellgas, L.P10371627915418141072024
Business acquisitions, net of cash acquired103716264115418141072024
Capital expenditures-------10970599589
Ferrellgas, L.P6105617915364532
Proceeds from sale of assets6105617915364532
Cash payments to construct assets in connection with future lease transactions-------103721-
Proceeds From Equipment On Lease---------12-
Loan to Ferrellgas Partners, L.P.---------15--
Ferrellgas, L.P-54-68-210-146-116-4650-124-71-76-112-111
Net cash used in investing activities-54-68-210-708-116-4650-124-71-61-112-111
Preferred unit distributions---------86364
Ferrellgas, L.P174177178608270120714116-11950
Distributions to Class B unitholders157160161167204803910--10050
Proceeds from Issuance of Preferred Limited Partners Units---------651--
Fees in connection with Class B Unit exchange---------2--
Ferrellgas, L.P51152510168------
Ferrellgas Partners Finance Corp1,9992,0382,1492,3792,2625,3083,9654,0075,819640-2,721
Ferrellgas Finance Corp3,4894,9995,2894,1088,5535,5165,2165,9665,66918,4411,300636
Ferrellgas, L.P505875062816863324-7041,475--
Proceeds from issuance of long-term debt5058750628168231324-7041,475--
Ferrellgas, L.P534570119151742132286222
Payments on long-term debt534570119151742132286222
Payment for settlement and early extinguishment of liabilities---------2,175--
Proceeds from Short-Term Debt-----------45
Repayments of short-term borrowings-----------45
Payment of redemption premium on debt extinguishment---------83--
Make-whole payments---------2--
Ferrellgas, L.P3-11101218129440-
Cash paid for financing costs4-12101619129440-
Cash payments for principal portion of lease liability--------2777
Ferrellgas, L.P-86-16071-74-98-102-41-30266-193-191-123
Ferrellgas Partners Finance Corp1,9992,0382,1492,3792,2625,3083,9654,0075,819640-2,721
Ferrellgas Finance Corp3,4894,9995,2894,1088,5535,5165,2165,9665,66918,4411,300636
Net cash used in financing activities-69-14486504-81-81-101281-197-172-123
Ferrellgas, L.P--------108323-52-123-21
Ferrellgas Partners Finance Corp-----------1,000-
Ferrellgas Finance Corp-----------1,100-
Net change in cash, cash equivalents and restricted cash--------108323-52-123-21