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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 1.84B | $ 2.03B | $ 2.11B | $ 1.75B |
| Gross Profit | $ 915.99M | $ 983.14M | $ 1.01B | $ 928.03M | $ 859.65M |
| Operating Income | $ 220.72M | $ 205.09M | $ 233.69M | $ 245.10M | $ 216.28M |
| EBITDA | $ 191.49M | $ 308.06M | $ 329.68M | $ 339.83M | $ 190.63M |
| Net Income | $ -15.41M | $ 10.22M | $ 75.85M | $ 48.00M | $ -68.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.88M | $ 113.48M | $ 126.22M | $ 147.53M | $ 270.45M |
| Total Assets | $ 1.42B | $ 1.46B | $ 1.53B | $ 1.61B | $ 1.73B |
| Total Debt | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.52B | $ 1.55B |
| Net Debt | $ 1.41B | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.28B |
| Total Liabilities | $ 1.75B | $ 1.76B | $ 1.78B | $ 1.84B | $ 1.90B |
| Stockholders' Equity | $ -298.44M | $ -871.91M | $ -218.36M | $ 37.91M | $ 88.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.34M | $ 174.71M | $ 123.34M | $ 63.79M | $ 145.27M |
| Operating Cash Flow | $ 136.35M | $ 245.57M | $ 212.26M | $ 160.47M | $ 206.43M |
| Investing Cash Flow | $ -80.80M | $ -85.05M | $ -110.77M | $ -111.78M | $ -60.95M |
| Financing Cash Flow | $ -82.82M | $ -173.71M | $ -122.87M | $ -171.90M | $ -197.28M |