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Ferrellgas Partners (FGPR) Financial Statements
Ferrellgas Partners Financial Overview
Ferrellgas Partners's market cap is currently $230.71M. The company's EPS TTM is $-22.23; its P/E ratio is -0.91; and it has a dividend yield of 2.48%. Ferrellgas Partners has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.94B | $ 1.84B | $ 2.03B | $ 2.11B |
| Gross Profit | $ 1.02B | $ 915.99M | $ 983.14M | $ 1.01B | $ 928.03M |
| Operating Income | $ 198.32M | $ 220.72M | $ 205.09M | $ 233.69M | $ 245.10M |
| EBITDA | $ 310.17M | $ 191.49M | $ 308.06M | $ 329.68M | $ 339.83M |
| Net Income | $ 70.49M | $ -15.41M | $ 10.22M | $ 75.85M | $ 48.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.42M | $ 96.88M | $ 113.48M | $ 126.22M | $ 147.53M |
| Total Assets | $ 1.36B | $ 1.42B | $ 1.46B | $ 1.53B | $ 1.61B |
| Total Debt | $ 1.64B | $ 1.55B | $ 1.54B | $ 1.54B | $ 1.56B |
| Net Debt | $ 1.59B | $ 1.45B | $ 1.42B | $ 1.42B | $ 1.41B |
| Total Liabilities | $ 1.84B | $ 1.79B | $ 1.76B | $ 1.78B | $ 1.84B |
| Stockholders' Equity | $ -399.72M | $ -298.44M | $ -220.56M | $ -218.36M | $ 37.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.34M | $ 56.34M | $ 174.71M | $ 123.34M | $ 63.79M |
| Operating Cash Flow | $ 152.66M | $ 136.35M | $ 245.57M | $ 212.26M | $ 160.47M |
| Investing Cash Flow | $ -75.53M | $ -80.80M | $ -85.05M | $ -110.77M | $ -111.78M |
| Financing Cash Flow | $ -125.59M | $ -82.82M | $ -173.71M | $ -122.87M | $ -171.90M |
Currency in USD