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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
Ferrellgas Partners (FGPR) Financial Statements
15 Followers
Ferrellgas Partners Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 515.77M | $ 609.88M | $ 371.01M | $ 587.35M | $ 683.94M |
| Gross Profit | $ 272.30M | $ 328.31M | $ 17.77M | $ -3.65M | $ -19.53M |
| EBIT | $ 78.06M | $ 121.27M | $ -37.40M | $ 97.63M | $ 122.61M |
| EBITDA | $ 103.40M | $ 145.70M | $ 11.41M | - | - |
| Net Income Common Stockholders | $ -63.80M | $ 11.23M | $ -33.63M | $ -223.07M | $ -253.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.66M | $ 123.78M |
| Total Assets | $ 1.49B | $ 1.62B | $ 1.47B | $ 1.56B | $ 1.64B |
| Total Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B |
| Net Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.41B | $ 1.40B |
| Total Liabilities | $ 2.40B | $ 2.47B | $ 2.41B | $ 2.42B | $ 2.51B |
| Stockholders Equity | $ 1.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ -865.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.34M | $ 73.55M | $ -64.99M | - | $ 87.16M |
| Operating Cash Flow | $ 75.39M | $ 119.40M | $ -18.86M | - | $ 123.96M |
| Investing Cash Flow | $ -21.53M | $ -39.43M | $ -23.07M | - | $ -24.50M |
| Financing Cash Flow | $ -119.38M | $ -17.60M | $ -18.64M | - | $ -30.99M |