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FGP Ferrellgas Finance

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

Calendar

14 Jun 21
27 Jul 21
31 Jul 21
Quarter (USD)
Oct 20 Apr 20 Jan 20 Oct 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 299.53M 299.53M 299.53M 299.53M 299.53M 299.53M
Cash burn (monthly) 6.44M (positive/no burn) (positive/no burn) (positive/no burn) 3.83M (positive/no burn)
Cash used (since last report) 57.2M n/a n/a n/a 34.02M n/a
Cash remaining 242.33M n/a n/a n/a 265.51M n/a
Runway (months of cash) 37.6 n/a n/a n/a 69.3 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. junior Avg
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