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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
| Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 2.03B | $ 2.11B | $ 1.75B | $ 1.50B |
| Gross Profit | $ 1.00B | $ 1.01B | $ 928.03M | $ 859.65M | $ 811.77M |
| Operating Income | $ 217.32M | $ 233.69M | $ 245.10M | $ 216.28M | $ 148.67M |
| EBITDA | $ 120.95M | $ 335.38M | $ 333.21M | $ 307.73M | $ 236.62M |
| Net Income | $ 121.56M | $ 75.85M | $ 147.99M | $ -69.11M | $ -83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.48M | $ 126.22M | $ 147.53M | $ 270.45M | $ 333.76M |
| Total Assets | $ 1.46B | $ 1.53B | $ 1.61B | $ 1.73B | $ 1.67B |
| Total Debt | $ 1.51B | $ 1.52B | $ 1.52B | $ 1.55B | $ 2.62B |
| Net Debt | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.28B | $ 2.29B |
| Total Liabilities | $ 1.76B | $ 1.78B | $ 1.84B | $ 1.90B | $ 2.88B |
| Stockholders' Equity | $ 0.00 | $ -218.36M | $ 37.91M | $ 88.87M | $ -2.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 174.71M | $ 123.34M | $ 63.79M | $ 145.27M | $ 5.34M |
| Operating Cash Flow | $ 245.57M | $ 212.26M | $ 160.47M | $ 206.43M | $ 112.84M |
| Investing Cash Flow | $ -85.05M | $ -110.77M | $ -111.78M | $ -60.95M | $ -71.30M |
| Financing Cash Flow | $ -173.71M | $ -122.87M | $ -171.90M | $ -197.28M | $ 281.16M |