Ferrellgas Partners L P (FGPRB)

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=jivedata("FGPRB","financials")

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Ferrellgas Partners L P

FGPRB • CIK 0000922358

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,837,116	$1,938,337	$1,864,014	$1,864,014
Other Cost and Expense, Operating	$601,602	$630,834	$651,258	$651,258
Operating Lease, Expense	$21,585	$18,720	$14,212	$14,212
Depreciation, Depletion and Amortization	$98,471	$98,426	$107,076	$107,076
General and Administrative Expense	$50,339	$178,617	$44,432	$44,432
Employee Stock Ownership Plan (ESOP), Compensation Expense	$3,234	$3,143	$3,881	$3,881
Gain (Loss) on Disposition of Assets	$-2,819	$-2,957	$-4,774	$-4,774
Operating Income (Loss)	$205,095	$90,119	$198,320	$198,320
Interest Expense, Debt	$98,223	$108,064	$124,910	$124,910
Gain (Loss) on Extinguishment of Debt	—	—	$-3,003	$-3,003
Nonoperating Income (Expense)	$4,491	$2,944	$2,328	$2,328
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$111,363	$-15,001	$72,735	$72,735
Income Tax Expense (Benefit)	$686	$1,372	$910	$910
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$110,677	$-16,373	$71,825	$71,825
Net Income (Loss) Attributable to Noncontrolling Interest	$461	$-807	$92	$92
Net Income (Loss) Attributable to Parent	$110,216	$-15,566	$71,733	$71,733
Net Income (Loss) Allocated to Limited Partners	—	—	$-101,759	$-101,759

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$604,954	$602,692	$590,175	$590,175
Goodwill	$257,006	$257,155	$257,155	$257,155
Intangible Assets, Net (Excluding Goodwill)	$112,155	$106,451	$99,197	$99,197
Operating Lease, Right-of-Use Asset	$47,620	$39,045	$36,571	$36,571
Other Assets, Noncurrent	$61,813	$68,702	$89,728	$89,728
Assets	$1,458,750	$1,416,716	$1,364,773	$1,364,773
Long-term Debt, Excluding Current Maturities	$1,461,008	$815,462	$1,456,429	$1,456,429
Operating Lease, Liability, Noncurrent	$26,006	$24,079	$22,604	$22,604
Other Liabilities, Noncurrent	$27,267	$40,457	$51,668	$51,668
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$124,160	$96,883	$48,422	$48,422
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$128,059	$128,059
Inventory, Net	$96,032	$87,807	$82,008	$82,008
Prepaid Expense and Other Assets, Current	$28,458	$30,471	$33,458	$33,458
Assets, Current	$375,202	$342,671	$291,947	$291,947
Accounts Payable, Current	$33,829	$31,083	$36,514	$36,514
Short-term Debt	—	—	$87,500	$87,500
Long-term Debt, Current Maturities	$2,510	$652,178	$1,310	$1,310
Operating Lease, Liability, Current	$22,448	$16,082	$15,257	$15,257
Other Liabilities, Current	$184,021	$215,154	$171,826	$171,826
Liabilities, Current	$242,808	$914,497	$312,407	$312,407
Temporary Equity, Carrying Amount, Attributable to Parent	$651,349	$651,349	$651,349	$651,349
General Partners' Capital Account	$-70,080	$-70,845	$-70,214	$-70,214
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,025	$-95	$-4,070	$-4,070
Partners' Capital	$-941,989	$-1,020,632	$-1,121,279	$-1,121,279
Noncontrolling Interest in Limited Partnerships	$-7,699	$-8,496	$-8,405	$-8,405
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$-949,688	$-1,029,128	$-1,129,684	$-1,129,684
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$4,414	$4,414
Finite-Lived Intangible Assets, Accumulated Amortization	$358,895	$366,817	$374,071	$374,071
Temporary Equity, Shares Outstanding	700,000	700,000	700,000	700,000
Limited Partners' Capital Account, Units Outstanding	97,152,665	97,152,665	11,357,605	11,357,605
General Partners' Capital Account, Units Outstanding	49,496	49,496	49,496	49,496

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$245,570	$136,349	$152,660	$152,660
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-13,187	$-27,277	$-48,461	$-48,461
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$124,160	$96,883	$48,422	$48,422
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$110,677	$-16,373	$71,825	$71,825
Payments to Acquire Businesses, Net of Cash Acquired	$16,499	$3,756	$3,756	$3,756
Payments to Acquire Property, Plant, and Equipment	$70,856	$80,004	$77,315	$77,315
Proceeds from Sale of Productive Assets	$2,310	$2,958	$1,786	$1,786
Net Cash Provided by (Used in) Investing Activities	$-85,045	$-80,802	$-75,529	$-75,529
Payments of Capital Distribution	$99,996	$0	$107,016	$107,016
Repayments of Long-term Debt	$2,592	$2,515	$2,178	$2,178
Proceeds from Issuance of Long-term Debt	—	—	$650,000	$650,000
Proceeds from Short-term Debt	$0	$10,000	$87,500	$87,500
Repayments of Short-term Debt	$0	$10,000	$10,000	$10,000
Payments of Financing Costs	$2,385	$8,678	$17,663	$17,663
Finance Lease, Principal Payments	$5,363	$11,320	$19,234	$19,234
Proceeds from (Payments for) Other Financing Activities	$2,353	$3,946	$-1,272	$-1,272
Net Cash Provided by (Used in) Financing Activities	$-173,712	$-82,824	$-125,592	$-125,592
Depreciation, Depletion and Amortization	$98,471	$98,426	$107,076	$107,076
Employee Stock Ownership Plan (ESOP), Compensation Expense	$3,234	$3,143	$3,881	$3,881
Gain (Loss) on Disposition of Assets	$-2,819	$-2,957	$-4,774	$-4,774
Gain (Loss) on Extinguishment of Debt	—	—	$-3,003	$-3,003
Accounts Receivable, Credit Loss Expense (Reversal)	$1,518	$4,331	$3,803	$3,803
Other Noncash Income (Expense)	$-8,754	$-12,943	$-9,917	$-9,917
Increase (Decrease) in Accounts and Notes Receivable	$-37,234	$11,214	$4,352	$4,352
Increase (Decrease) in Inventories	$-2,072	$-8,225	$-5,799	$-5,799
Increase (Decrease) in Prepaid Expense and Other Assets	$1,683	$-2,739	$6,346	$6,346
Increase (Decrease) in Accounts Payable	$-2,454	$-2,472	$5,784	$5,784
Increase (Decrease) in Interest Payable, Net	$381	$-1,074	$-9,085	$-9,085
Increase (Decrease) in Other Current Liabilities	$-14,376	$20,925	$-47,635	$-47,635
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$1,077	$-13,793	$-4,216	$-4,216

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Import this data to Google Sheets with:

=jivedata("FGPRB","financials")

Full statements spill as a table. For one cell: =jivedata("FGPRB","Revenue") or =jivedata("FGPRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.