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
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
14 Jun 21
27 Jul 21
31 Jul 21
Financial summary
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Oct 20 | Apr 20 | Jan 20 | Oct 19 | |
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Annual (USD) |
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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 |
Content analysis
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H.S. junior Avg
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New words:
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Removed:
accretive, advisor, assist, auditor, collateralized, collectability, commencement, conduit, consistent, consolidation, continuity, defeasance, deficit, delay, doubt, enable, exclusively, execute, executing, extend, firm, foreign, funding, GP, guarantor, inclusion, judgment, lien, LLP, master, outcome, owing, paper, paragraph, Patton, pool, prepayment, prohibit, prohibited, qualifying, realization, receiving, refinanced, released, remit, remote, request, requirement, reserve, restructure, restructured, seasonally, securing, securitize, securitized, semiannually, September, sixteen, Squire, structurally, substantial, suspension, terminate, test, turn, uncertain, uninsured, unsuccessful, upcoming, utilization, vote
Financial reports
10-Q
2021 Q3
Quarterly report
14 Jun 21
10-Q
2021 Q2
Quarterly report
8 Mar 21
10-Q
2021 Q1
Quarterly report
15 Dec 20
10-K
2020 FY
Annual report
15 Oct 20
10-Q
2020 Q3
Quarterly report
4 Jun 20
10-Q
2020 Q2
Quarterly report
11 Mar 20
10-Q
2020 Q1
Quarterly report
6 Dec 19
10-K
2019 FY
Annual report
15 Oct 19
10-Q
2019 Q3
Quarterly report
10 Jun 19
10-Q
2019 Q2
Quarterly report
8 Mar 19
Current reports
8-K
Departure of Directors or Certain Officers
9 Jul 21
8-K
Regulation FD Disclosure
17 Jun 21
8-K
Ferrellgas Partners, L.P. Reports Third Quarter 2021 Results
14 Jun 21
8-K
Departure of Directors or Certain Officers
14 Apr 21
8-K
Entry into a Material Definitive Agreement
5 Apr 21
8-K
Ferrellgas Successfully Strengthens its Financial Position for the Future
30 Mar 21
8-K
Regulation FD Disclosure
18 Mar 21
8-K
FERRELLGAS, L.P. ANNOUNCES PRICING OF Senior Notes Offering
16 Mar 21
8-K
Regulation FD Disclosure
15 Mar 21
8-K
FERRELLGAS, L.P. ANNOUNCES PROPOSED Senior Notes Offering
15 Mar 21
Registration and prospectus
424B3
Prospectus supplement
16 Jun 16
424B3
Prospectus supplement
31 May 16
S-4/A
Registration of securities issued in business combination transactions (amended)
31 May 16
S-4
Registration of securities issued in business combination transactions
31 Mar 16
424B3
Prospectus supplement
24 Jul 14
S-4
Registration of securities issued in business combination transactions
7 Jul 14
424B3
Prospectus supplement
5 Jun 11
S-4
Registration of securities issued in business combination transactions
12 May 11
424B3
Prospectus supplement
6 Jun 10
S-4/A
Registration of securities issued in business combination transactions (amended)
2 Jun 10
Proxies
No filings
Other
CT ORDER
Confidential treatment order
19 Oct 18
EFFECT
Notice of effectiveness
31 May 16
CORRESP
Correspondence with SEC
26 May 16
CORRESP
Correspondence with SEC
26 May 16
UPLOAD
Letter from SEC
17 Apr 16
UPLOAD
Letter from SEC
23 Feb 16
UPLOAD
Letter from SEC
3 Feb 16
CT ORDER
Confidential treatment order
18 Oct 15
UPLOAD
Letter from SEC
8 Apr 15
CORRESP
Correspondence with SEC
5 Apr 15