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Ferrellgas Partners Finance (FGP)

Ferrellgas Partners, L.P., through its operating partnership, Ferrellgas, L.P., and subsidiaries, serves propane customers in all 50 states, the District of Columbia, and Puerto Rico.

Company profile

Ticker
FGP
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
FERRELLGAS PARTNERS, L.P. • Ferrellgas, L.P. • FERRELLGAS, L.P. • Ferrellgas Receivables, LLC • Ferrellgas Finance Corp. • FNA Canada, Inc. • Blue Rhino Global Sourcing, Inc. • Uni Asia, Ltd • Bridger Logistics, LLC • Bridger Transportation, LLC ...

Calendar

10 Jun 22
9 Aug 22
31 Jul 23
Quarter (USD) Jan 22 Oct 21 Jul 21 Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 21 Jul 20 Jul 19 Jul 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 199.64M 199.64M 199.64M 199.64M 199.64M 199.64M
Cash burn (monthly) (no burn) 10.57M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 66.7M n/a n/a n/a n/a
Cash remaining n/a 132.94M n/a n/a n/a n/a
Runway (months of cash) n/a 12.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Risks
  • Fiduciary Responsibilities

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: bench, bore, decision, flat, inflationary, living, outdoor, segment, stable, trial, wage
Removed: retroactive, stage
Proxies
No filings