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FGPR Ferrellgas Partners, L.P.

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10.750
+0.800+8.04%

15min DelayClose Jun 14 16:00 ET

66.19MMarket Cap6.55P/E (TTM)

Ferrellgas Partners, L.P. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.68%119.4M

71.77%-18.85M

32.28%212.26M

113.96%69.1M

12.19%85.99M

85.61%123.96M

-337.63%-66.79M

-22.27%160.47M

-68.79%32.29M

31.01%76.65M

Net income from continuing operations

-2.36%96.6M

-276.31%-17.9M

-7.55%137.62M

-49.65%-29.56M

7.17%73.01M

-9.53%98.94M

46.31%-4.76M

315.39%148.86M

-2.80%-19.76M

201.02%68.12M

Operating gains losses

31.72%382K

-20.54%1.34M

185.99%5.69M

5,413.46%2.76M

-26.25%958K

103.13%290K

19.15%1.68M

-106.20%-6.62M

99.05%-52K

-98.83%1.3M

Depreciation and amortization

5.92%24.44M

7.83%24.4M

3.86%93.37M

-2.74%23.92M

2.97%23.75M

5.13%23.07M

11.51%22.63M

5.29%89.9M

14.58%24.59M

8.39%23.07M

Other non cash items

-10.57%1.79M

5.70%2.11M

18.44%8.12M

63.95%2.07M

8.03%2.04M

11.63%2.01M

5.04%2M

-21.05%6.86M

-41.55%1.26M

-25.19%1.89M

Change In working capital

-265.48%-5.22M

66.21%-30.2M

56.06%-36.71M

174.12%68.87M

21.98%-14.76M

97.55%-1.43M

-183.23%-89.38M

-220.60%-83.55M

-76.02%25.12M

-68.03%-18.92M

-Change in receivables

-2.14%-76.92M

195.34%8.2M

50.59%-10.21M

-42.53%39.34M

0.41%34.36M

17.07%-75.31M

73.57%-8.6M

36.33%-20.67M

70.74%68.47M

-0.67%34.22M

-Change in inventory

-17.55%5.58M

-55.81%-7.73M

163.72%17.08M

98.01%-291K

-11.48%15.57M

-48.52%6.76M

88.44%-4.96M

-70.59%-26.81M

21.48%-14.63M

-15.16%17.59M

-Change in prepaid assets

-54.76%9.3M

63.22%-13.89M

-80.43%1.63M

34.62%6.19M

4.05%12.66M

70.19%20.55M

-84.16%-37.77M

238.93%8.33M

-12.88%4.6M

405.83%12.16M

-Change in payables and accrued expense

-9.68%41.71M

37.56%-10.55M

-336.43%-23.24M

441.29%7.25M

-11.59%-59.78M

-14.53%46.18M

-247.02%-16.9M

-55.60%9.83M

-114.54%-2.12M

-3.63%-53.57M

-Change in other current liabilities

20,144.12%13.77M

53.85%-7.54M

45.64%-21.62M

145.29%14.44M

5.85%-19.79M

100.17%68K

-131.21%-16.34M

-147.34%-39.77M

-160.39%-31.89M

-51.76%-21.02M

-Change in other working capital

316.87%1.36M

127.09%1.31M

97.61%-345K

173.65%1.93M

126.69%2.22M

104.42%326K

-1,027.12%-4.82M

-183.67%-14.46M

-93.36%706K

-370.51%-8.31M

Cash from discontinued investing activities

Operating cash flow

-3.68%119.4M

71.77%-18.85M

32.28%212.26M

113.96%69.1M

12.19%85.99M

85.61%123.96M

-337.63%-66.79M

-22.27%160.47M

-68.79%32.29M

31.01%76.65M

Investing cash flow

Cash flow from continuing investing activities

-60.94%-39.43M

33.69%-23.07M

0.90%-110.77M

47.01%-18.53M

-17.18%-32.96M

-28.10%-24.5M

-17.69%-34.79M

-83.38%-111.78M

-150.13%-34.96M

-90.26%-28.13M

Capital expenditure reported

-24.52%-23.83M

-5.84%-23.55M

6.65%-88.92M

27.18%-18.67M

0.51%-28.86M

5.08%-19.14M

-8.84%-22.25M

-60.24%-95.25M

-185.76%-25.64M

-91.66%-29.01M

Net PPE purchase and sale

----

--0

----

199.58%238K

--0

----

Net business purchase and sale

-170.56%-16.5M

--0

-22.58%-24.12M

99.56%-44K

-469,000.00%-4.69M

-4,192.62%-6.1M

-36.20%-13.29M

-199.66%-19.68M

-53.33%-10.07M

---1K

Net other investing changes

22.28%900K

-36.17%480K

-22.31%2.26M

-75.13%185K

-8.09%591K

-16.93%736K

17.32%752K

-44.97%2.91M

-53.15%744K

14.21%643K

Cash from discontinued investing activities

Investing cash flow

-60.94%-39.43M

33.69%-23.07M

0.90%-110.77M

47.01%-18.53M

-17.18%-32.96M

-28.10%-24.5M

-17.69%-34.79M

-83.38%-111.78M

-150.13%-34.96M

-90.26%-28.13M

Financing cash flow

Cash flow from continuing financing activities

43.19%-17.6M

-901.77%-18.64M

28.52%-122.87M

73.59%-17.88M

-278.57%-72.15M

-83.64%-30.99M

97.27%-1.86M

12.86%-171.9M

-122.73%-67.69M

87.07%-19.06M

Net issuance payments of debt

86.56%-2.06M

-122.11%-3.03M

-3.57%-8.51M

-7.74%-2.28M

-88.91%-4.58M

-1,014.80%-15.36M

698.30%13.72M

-100.56%-8.22M

14.80%-2.12M

-100.16%-2.43M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.55%-15.54M

-0.19%-15.61M

29.99%-114.37M

76.22%-15.6M

-306.23%-67.57M

-0.96%-15.63M

76.28%-15.58M

-1,939.10%-163.35M

-718.51%-65.57M

---16.63M

Net other financing activities

----

99.99%-337K

--0

Cash from discontinued financing activities

Financing cash flow

43.19%-17.6M

-901.77%-18.64M

28.52%-122.87M

73.59%-17.88M

-278.57%-72.15M

-83.64%-30.99M

97.27%-1.86M

12.86%-171.9M

-122.73%-67.69M

87.07%-19.06M

Net cash flow

Beginning cash position

38.84%76.78M

-13.48%137.35M

-43.70%158.74M

-54.32%104.66M

-38.00%123.78M

-67.25%55.31M

-43.70%158.74M

-15.52%281.95M

2.80%229.1M

-38.85%199.64M

Current changes in cash

-8.91%62.37M

41.45%-60.56M

82.64%-21.39M

146.46%32.69M

-164.90%-19.12M

122.43%68.47M

8.55%-103.43M

-137.83%-123.22M

-219.04%-70.36M

128.43%29.46M

End cash Position

12.42%139.15M

38.84%76.78M

-13.48%137.35M

-54.32%104.66M

-38.00%123.78M

-67.25%55.31M

-43.70%158.74M

2.80%229.1M

Free cash flow

-8.82%95.57M

52.38%-42.4M

93.35%123.34M

657.60%50.43M

23.62%57.13M

124.83%104.82M

-149.39%-89.03M

-56.09%63.79M

-92.87%6.66M

8.06%46.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.68%119.4M	71.77%-18.85M	32.28%212.26M	113.96%69.1M	12.19%85.99M	85.61%123.96M	-337.63%-66.79M	-22.27%160.47M	-68.79%32.29M	31.01%76.65M
Net income from continuing operations	-2.36%96.6M	-276.31%-17.9M	-7.55%137.62M	-49.65%-29.56M	7.17%73.01M	-9.53%98.94M	46.31%-4.76M	315.39%148.86M	-2.80%-19.76M	201.02%68.12M
Operating gains losses	31.72%382K	-20.54%1.34M	185.99%5.69M	5,413.46%2.76M	-26.25%958K	103.13%290K	19.15%1.68M	-106.20%-6.62M	99.05%-52K	-98.83%1.3M
Depreciation and amortization	5.92%24.44M	7.83%24.4M	3.86%93.37M	-2.74%23.92M	2.97%23.75M	5.13%23.07M	11.51%22.63M	5.29%89.9M	14.58%24.59M	8.39%23.07M
Other non cash items	-10.57%1.79M	5.70%2.11M	18.44%8.12M	63.95%2.07M	8.03%2.04M	11.63%2.01M	5.04%2M	-21.05%6.86M	-41.55%1.26M	-25.19%1.89M
Change In working capital	-265.48%-5.22M	66.21%-30.2M	56.06%-36.71M	174.12%68.87M	21.98%-14.76M	97.55%-1.43M	-183.23%-89.38M	-220.60%-83.55M	-76.02%25.12M	-68.03%-18.92M
-Change in receivables	-2.14%-76.92M	195.34%8.2M	50.59%-10.21M	-42.53%39.34M	0.41%34.36M	17.07%-75.31M	73.57%-8.6M	36.33%-20.67M	70.74%68.47M	-0.67%34.22M
-Change in inventory	-17.55%5.58M	-55.81%-7.73M	163.72%17.08M	98.01%-291K	-11.48%15.57M	-48.52%6.76M	88.44%-4.96M	-70.59%-26.81M	21.48%-14.63M	-15.16%17.59M
-Change in prepaid assets	-54.76%9.3M	63.22%-13.89M	-80.43%1.63M	34.62%6.19M	4.05%12.66M	70.19%20.55M	-84.16%-37.77M	238.93%8.33M	-12.88%4.6M	405.83%12.16M
-Change in payables and accrued expense	-9.68%41.71M	37.56%-10.55M	-336.43%-23.24M	441.29%7.25M	-11.59%-59.78M	-14.53%46.18M	-247.02%-16.9M	-55.60%9.83M	-114.54%-2.12M	-3.63%-53.57M
-Change in other current liabilities	20,144.12%13.77M	53.85%-7.54M	45.64%-21.62M	145.29%14.44M	5.85%-19.79M	100.17%68K	-131.21%-16.34M	-147.34%-39.77M	-160.39%-31.89M	-51.76%-21.02M
-Change in other working capital	316.87%1.36M	127.09%1.31M	97.61%-345K	173.65%1.93M	126.69%2.22M	104.42%326K	-1,027.12%-4.82M	-183.67%-14.46M	-93.36%706K	-370.51%-8.31M
Cash from discontinued investing activities
Operating cash flow	-3.68%119.4M	71.77%-18.85M	32.28%212.26M	113.96%69.1M	12.19%85.99M	85.61%123.96M	-337.63%-66.79M	-22.27%160.47M	-68.79%32.29M	31.01%76.65M
Investing cash flow
Cash flow from continuing investing activities	-60.94%-39.43M	33.69%-23.07M	0.90%-110.77M	47.01%-18.53M	-17.18%-32.96M	-28.10%-24.5M	-17.69%-34.79M	-83.38%-111.78M	-150.13%-34.96M	-90.26%-28.13M
Capital expenditure reported	-24.52%-23.83M	-5.84%-23.55M	6.65%-88.92M	27.18%-18.67M	0.51%-28.86M	5.08%-19.14M	-8.84%-22.25M	-60.24%-95.25M	-185.76%-25.64M	-91.66%-29.01M
Net PPE purchase and sale	----	----	--0	--0	----	----	----	199.58%238K	--0	----
Net business purchase and sale	-170.56%-16.5M	--0	-22.58%-24.12M	99.56%-44K	-469,000.00%-4.69M	-4,192.62%-6.1M	-36.20%-13.29M	-199.66%-19.68M	-53.33%-10.07M	---1K
Net other investing changes	22.28%900K	-36.17%480K	-22.31%2.26M	-75.13%185K	-8.09%591K	-16.93%736K	17.32%752K	-44.97%2.91M	-53.15%744K	14.21%643K
Cash from discontinued investing activities
Investing cash flow	-60.94%-39.43M	33.69%-23.07M	0.90%-110.77M	47.01%-18.53M	-17.18%-32.96M	-28.10%-24.5M	-17.69%-34.79M	-83.38%-111.78M	-150.13%-34.96M	-90.26%-28.13M
Financing cash flow
Cash flow from continuing financing activities	43.19%-17.6M	-901.77%-18.64M	28.52%-122.87M	73.59%-17.88M	-278.57%-72.15M	-83.64%-30.99M	97.27%-1.86M	12.86%-171.9M	-122.73%-67.69M	87.07%-19.06M
Net issuance payments of debt	86.56%-2.06M	-122.11%-3.03M	-3.57%-8.51M	-7.74%-2.28M	-88.91%-4.58M	-1,014.80%-15.36M	698.30%13.72M	-100.56%-8.22M	14.80%-2.12M	-100.16%-2.43M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	0.55%-15.54M	-0.19%-15.61M	29.99%-114.37M	76.22%-15.6M	-306.23%-67.57M	-0.96%-15.63M	76.28%-15.58M	-1,939.10%-163.35M	-718.51%-65.57M	---16.63M
Net other financing activities	----	----	----	----	----	----	----	99.99%-337K	--0	--0
Cash from discontinued financing activities
Financing cash flow	43.19%-17.6M	-901.77%-18.64M	28.52%-122.87M	73.59%-17.88M	-278.57%-72.15M	-83.64%-30.99M	97.27%-1.86M	12.86%-171.9M	-122.73%-67.69M	87.07%-19.06M
Net cash flow
Beginning cash position	38.84%76.78M	-13.48%137.35M	-43.70%158.74M	-54.32%104.66M	-38.00%123.78M	-67.25%55.31M	-43.70%158.74M	-15.52%281.95M	2.80%229.1M	-38.85%199.64M
Current changes in cash	-8.91%62.37M	41.45%-60.56M	82.64%-21.39M	146.46%32.69M	-164.90%-19.12M	122.43%68.47M	8.55%-103.43M	-137.83%-123.22M	-219.04%-70.36M	128.43%29.46M
End cash Position	12.42%139.15M	38.84%76.78M	-13.48%137.35M	-13.48%137.35M	-54.32%104.66M	-38.00%123.78M	-67.25%55.31M	-43.70%158.74M	-43.70%158.74M	2.80%229.1M
Free cash flow	-8.82%95.57M	52.38%-42.4M	93.35%123.34M	657.60%50.43M	23.62%57.13M	124.83%104.82M	-149.39%-89.03M	-56.09%63.79M	-92.87%6.66M	8.06%46.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall