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Ferrellgas Partners LP
OTC:FGPR

Watchlist Manager
Ferrellgas Partners LP Logo
Ferrellgas Partners LP
OTC:FGPR
Watchlist
Price: 21 USD Market Closed
Market Cap: $460.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+45%
10Y
-38%
Investing Cash Flow
+
3Y
+34%
5Y
-41%
10Y
+88%
Financing Cash Flow
+
3Y
+1%
5Y
-
10Y
-

Cash Flow Statement
Ferrellgas Partners LP

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
41
48
60
49
67
70
57
63
43
32
29
12
2
(6)
89
98
99
110
25
21
22
35
35
41
33
25
25
33
52
50
53
36
43
39
33
38
(17)
(43)
(44)
(48)
(34)
(16)
(11)
4
26
50
57
50
52
53
34
26
51
41
30
(17)
(46)
(63)
(672)
(635)
(654)
(666)
(55)
(59)
(100)
(95)
(257)
(266)
(220)
(211)
(65)
(53)
(48)
(84)
(83)
(84)
(69)
(121)
(69)
(32)
14
149
149
153
143
147
138
124
122
102
111
(20)
(17)
(10)
(16)
105
Depreciation & Amortization
51
47
42
40
40
40
41
42
45
47
57
66
74
83
84
86
86
86
85
86
86
87
87
87
86
85
86
85
85
84
83
82
82
82
83
82
82
81
83
83
84
85
84
84
84
84
83
83
83
83
84
87
91
93
99
112
126
141
151
140
128
115
103
103
103
103
102
95
89
84
79
79
79
79
80
83
84
85
85
84
85
87
90
92
93
94
93
95
97
98
98
98
98
97
98
99
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
1
(2)
1
1
1
0
1
0
0
0
0
0
1
1
1
1
1
1
1
1
2
0
0
0
(1)
0
0
(0)
0
0
0
0
0
(1)
(1)
(1)
(0)
0
0
0
0
(4)
(4)
(4)
(4)
0
1
1
1
1
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
12
4
7
4
14
13
11
16
9
12
12
14
17
16
27
28
24
26
15
14
18
18
25
28
29
31
30
35
46
59
54
56
51
44
40
39
37
29
33
26
18
17
16
14
14
13
11
8
6
4
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
Other Non-Cash Items
13
4
10
16
20
22
25
21
22
21
23
23
20
24
(70)
(69)
(66)
(63)
30
31
35
32
32
33
36
35
37
37
32
31
32
32
32
36
42
40
75
73
65
66
29
25
32
31
40
44
46
49
53
59
73
85
68
69
58
97
98
101
732
686
685
674
38
34
85
89
235
236
190
183
31
27
25
64
79
77
74
147
121
121
111
(1)
5
5
15
14
18
18
18
17
16
17
21
24
23
26
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
3
3
3
4
3
3
2
4
3
3
3
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
57
53
58
61
57
58
60
57
64
66
66
67
78
78
93
90
89
86
82
84
86
86
87
86
89
87
88
85
84
79
83
80
82
96
90
95
99
93
95
94
89
87
89
88
87
85
68
68
71
59
75
62
76
75
92
93
110
114
118
120
115
114
143
144
145
146
159
162
164
183
136
135
137
139
147
176
167
206
206
213
163
137
92
91
90
95
90
91
91
90
89
90
92
94
96
99
Change in Working Capital
98
77
10
23
22
28
9
3
(29)
(30)
(32)
(34)
8
(40)
(9)
(36)
1
(4)
(47)
(42)
(40)
(17)
(13)
(45)
(75)
(47)
(74)
25
60
6
35
(19)
(78)
(21)
(23)
(20)
(62)
(21)
13
(10)
1
0
19
47
67
56
23
(15)
(97)
(52)
(65)
(57)
0
14
16
71
65
50
(16)
18
21
(30)
41
3
(37)
(9)
(2)
(13)
0
13
(30)
(14)
13
1
53
36
85
6
69
29
4
(4)
(84)
(141)
(85)
(80)
(37)
22
19
27
20
135
41
75
31
(68)
Cash from Operating Activities
203
N/A
175
-14%
122
-31%
127
+5%
149
+17%
160
+7%
131
-18%
130
-1%
80
-38%
70
-12%
77
+9%
67
-13%
104
+56%
61
-41%
94
+54%
78
-17%
120
+53%
128
+7%
93
-28%
95
+3%
102
+7%
137
+34%
144
+5%
118
-18%
81
-31%
99
+22%
71
-28%
181
+155%
230
+27%
172
-25%
202
+17%
131
-35%
79
-40%
137
+74%
135
-2%
140
+4%
77
-45%
90
+16%
118
+31%
91
-22%
80
-12%
95
+18%
124
+31%
167
+34%
217
+30%
236
+8%
210
-11%
166
-21%
91
-45%
141
+55%
126
-11%
141
+12%
210
+49%
217
+3%
203
-6%
263
+30%
243
-8%
228
-6%
194
-15%
208
+7%
180
-14%
93
-48%
127
+38%
81
-37%
52
-36%
87
+69%
74
-15%
49
-34%
55
+14%
67
+20%
15
-77%
40
+164%
71
+78%
60
-15%
130
+117%
112
-14%
174
+56%
118
-33%
206
+76%
203
-2%
213
+5%
232
+8%
160
-31%
109
-32%
166
+52%
175
+6%
212
+21%
260
+23%
256
-2%
245
-4%
246
+0%
230
-6%
144
-38%
186
+30%
136
-27%
162
+19%
Investing Cash Flow
Capital Expenditures
(25)
(35)
(38)
(41)
(196)
(194)
(195)
(194)
(37)
(35)
(41)
(46)
(47)
(57)
(53)
(46)
(43)
(41)
(43)
(47)
(49)
(50)
(47)
(41)
(44)
(43)
(44)
(57)
(56)
(55)
(54)
(55)
(47)
(44)
(45)
(39)
(42)
(48)
(50)
(53)
(57)
(51)
(49)
(44)
(47)
(45)
(41)
(44)
(42)
(49)
(53)
(57)
(59)
(63)
(72)
(81)
(83)
(130)
(118)
(102)
(98)
(45)
(50)
(61)
(66)
(74)
(85)
(88)
(108)
(121)
(119)
(130)
(124)
(118)
(107)
(92)
(79)
(64)
(61)
(62)
(66)
(81)
(97)
(98)
(97)
(96)
(89)
(90)
(95)
(88)
(71)
(69)
(65)
(70)
(80)
(80)
Other Items
(104)
(52)
(2)
(5)
(30)
(33)
(36)
(38)
(40)
(383)
(384)
(401)
(366)
(17)
128
138
147
140
(8)
(27)
(37)
(35)
(28)
2
6
8
8
5
4
4
1
(35)
(41)
(42)
(36)
(1)
2
3
(1)
(6)
(8)
(7)
(5)
(0)
3
(28)
(27)
(27)
(30)
(2)
(158)
(226)
(221)
(219)
(636)
(565)
(576)
(573)
2
0
13
5
5
(10)
(10)
47
134
143
142
83
(6)
(1)
13
21
36
37
24
22
0
(10)
(11)
(10)
(15)
(19)
(25)
(31)
(22)
(9)
(19)
(14)
(14)
(18)
(2)
(1)
(1)
3
Cash from Investing Activities
(130)
N/A
(86)
+33%
(40)
+54%
(46)
-16%
(226)
-390%
(227)
0%
(231)
-2%
(232)
0%
(77)
+67%
(418)
-441%
(426)
-2%
(446)
-5%
(413)
+7%
(74)
+82%
75
N/A
93
+23%
104
+12%
99
-5%
(51)
N/A
(74)
-44%
(86)
-17%
(85)
+2%
(75)
+11%
(39)
+48%
(38)
+3%
(36)
+6%
(36)
-1%
(52)
-45%
(52)
+0%
(51)
+2%
(53)
-4%
(91)
-70%
(88)
+3%
(86)
+2%
(81)
+6%
(39)
+52%
(40)
-3%
(45)
-12%
(51)
-13%
(59)
-15%
(65)
-10%
(57)
+11%
(54)
+6%
(44)
+18%
(44)
+1%
(73)
-66%
(68)
+6%
(71)
-4%
(71)
0%
(51)
+29%
(210)
-314%
(283)
-34%
(280)
+1%
(281)
-1%
(708)
-152%
(645)
+9%
(659)
-2%
(703)
-7%
(116)
+84%
(102)
+12%
(85)
+16%
(39)
+54%
(46)
-16%
(71)
-55%
(77)
-8%
(27)
+64%
50
N/A
55
+11%
34
-38%
(38)
N/A
(124)
-226%
(132)
-6%
(111)
+15%
(97)
+13%
(71)
+26%
(55)
+23%
(55)
-1%
(42)
+23%
(61)
-45%
(72)
-19%
(77)
-7%
(91)
-17%
(112)
-23%
(117)
-5%
(122)
-5%
(127)
-4%
(111)
+13%
(99)
+11%
(114)
-15%
(103)
+10%
(85)
+17%
(87)
-2%
(67)
+23%
(71)
-6%
(81)
-14%
(77)
+5%
Financing Cash Flow
Net Issuance of Common Stock
4
3
0
0
(0)
1
1
2
50
242
240
296
288
95
137
84
46
46
3
48
46
46
45
1
1
1
0
0
0
70
69
69
0
21
21
21
21
1
158
158
158
158
51
51
51
51
1
1
1
1
51
92
93
92
0
(42)
(88)
(88)
(46)
(62)
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670
651
0
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(4)
(3)
4
169
148
183
187
31
207
212
200
141
32
(186)
(134)
(148)
(145)
75
56
57
28
19
44
100
63
90
6
(65)
(64)
(91)
4
83
87
93
55
89
(47)
(74)
(27)
(50)
70
41
(18)
(16)
(3)
17
67
155
201
209
224
141
15
493
423
513
581
173
167
91
92
20
28
67
(18)
48
11
(15)
45
12
60
19
640
595
549
541
1 468
1 466
1 464
1 463
(9)
(8)
8
(6)
(8)
(9)
(25)
(12)
(9)
(8)
(8)
(10)
(11)
(14)
635
Cash Paid for Dividends
(80)
(85)
(84)
(84)
(84)
(84)
(85)
(85)
(86)
(87)
(92)
(99)
(106)
(113)
(116)
(118)
(120)
(121)
(122)
(124)
(125)
(126)
(127)
(127)
(127)
(127)
(127)
(127)
(127)
(130)
(133)
(135)
(138)
(139)
(140)
(140)
(141)
(142)
(145)
(148)
(151)
(155)
(157)
(158)
(160)
(160)
(160)
(160)
(160)
(160)
(161)
(163)
(165)
(166)
(167)
(177)
(186)
(195)
(204)
(203)
(162)
(121)
(80)
(39)
(39)
(39)
(39)
(39)
(30)
(20)
(10)
0
0
0
0
0
0
0
(8)
(74)
(89)
(106)
(163)
(113)
(113)
(164)
(114)
(114)
(114)
(166)
(166)
(166)
(166)
(64)
(64)
(64)
Other
(1)
(0)
(1)
(6)
(7)
(8)
(8)
(4)
(1)
(7)
(7)
(7)
(7)
(2)
0
(2)
(3)
(2)
(2)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(5)
(5)
(4)
(4)
12
4
(22)
(23)
(37)
(7)
147
(10)
(12)
17
(112)
(4)
(2)
(52)
(52)
(2)
(3)
(9)
(10)
(12)
(10)
(4)
(4)
178
177
176
176
(4)
(5)
(5)
(6)
(5)
(4)
(3)
(2)
(19)
(19)
(19)
(18)
(1)
(2)
(5)
(329)
(331)
(336)
(347)
(2 309)
(2 306)
(2 303)
(2 288)
(1)
(0)
(0)
0
0
0
0
0
1
(0)
2
(1)
(4)
(5)
(675)
Cash from Financing Activities
(82)
N/A
(86)
-5%
(88)
-2%
(86)
+2%
76
N/A
57
-26%
92
+62%
100
+9%
(6)
N/A
355
N/A
353
0%
391
+11%
317
-19%
12
-96%
(164)
N/A
(170)
-4%
(225)
-32%
(223)
+1%
(46)
+79%
(22)
+52%
(23)
-6%
(53)
-127%
(64)
-22%
(85)
-32%
(29)
+66%
(66)
-130%
(39)
+41%
(127)
-226%
(198)
-56%
(129)
+35%
(158)
-23%
(50)
+69%
17
N/A
(53)
N/A
(49)
+8%
(101)
-107%
(37)
+63%
(42)
-11%
(71)
-69%
(29)
+59%
(26)
+12%
(39)
-53%
(69)
-77%
(127)
-83%
(177)
-40%
(163)
+8%
(144)
+12%
(95)
+34%
(13)
+86%
33
N/A
86
+166%
143
+66%
64
-55%
(63)
N/A
504
N/A
381
-24%
414
+9%
474
+14%
(81)
N/A
(103)
-27%
(91)
+11%
(50)
+45%
(81)
-62%
(16)
+81%
25
N/A
(60)
N/A
(10)
+83%
(48)
-369%
(63)
-33%
7
N/A
1
-87%
59
+5 786%
14
-77%
310
+2 160%
264
-15%
213
-19%
193
-9%
(171)
N/A
(197)
-15%
(261)
-32%
(263)
-1%
(135)
+49%
(172)
-28%
(105)
+39%
(120)
-13%
(173)
-44%
(123)
+29%
(140)
-14%
(126)
+10%
(174)
-37%
(174)
0%
(172)
+1%
(177)
-3%
(80)
+55%
(83)
-4%
(104)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(9)
N/A
3
N/A
(6)
N/A
(5)
+14%
(0)
+94%
(10)
-3 167%
(9)
+11%
(2)
+74%
(3)
-39%
7
N/A
4
-37%
11
+163%
8
-26%
(1)
N/A
5
N/A
1
-84%
(1)
N/A
5
N/A
(4)
N/A
(1)
+88%
(7)
-1 360%
(1)
+88%
4
N/A
(7)
N/A
14
N/A
(3)
N/A
(4)
-29%
2
N/A
(20)
N/A
(8)
+59%
(10)
-17%
(9)
+4%
9
N/A
(2)
N/A
4
N/A
(1)
N/A
(0)
+33%
3
N/A
(4)
N/A
4
N/A
(10)
N/A
(2)
+84%
1
N/A
(4)
N/A
(4)
+16%
0
N/A
(2)
N/A
(0)
+89%
6
N/A
122
+1 809%
2
-98%
2
-21%
(6)
N/A
(127)
-2 051%
(1)
+99%
(1)
-57%
(1)
+30%
(1)
-57%
(3)
-144%
4
N/A
3
-22%
3
+7%
1
-74%
(6)
N/A
(0)
+93%
0
N/A
114
N/A
56
-51%
26
-53%
36
+36%
(108)
N/A
(33)
+69%
(27)
+19%
273
N/A
323
+18%
270
-16%
313
+16%
(96)
N/A
(52)
+46%
(131)
-152%
(127)
+3%
6
N/A
(123)
N/A
(114)
+8%
(76)
+33%
(124)
-64%
(21)
+83%
21
N/A
15
-28%
(31)
N/A
(13)
+57%
(29)
-121%
(100)
-242%
36
N/A
(27)
N/A
(19)
+29%
Free Cash Flow
Free Cash Flow
178
N/A
141
-21%
84
-40%
87
+2%
(46)
N/A
(34)
+28%
(65)
-92%
(65)
0%
43
N/A
35
-18%
35
+0%
21
-41%
57
+173%
4
-93%
41
+954%
33
-20%
77
+134%
87
+14%
50
-43%
49
-2%
53
+10%
87
+63%
97
+11%
76
-21%
37
-51%
56
+50%
27
-51%
124
+358%
174
+40%
117
-33%
148
+26%
76
-49%
32
-58%
93
+191%
89
-4%
101
+13%
35
-65%
41
+17%
68
+64%
38
-44%
23
-39%
44
+89%
75
+70%
123
+63%
171
+39%
191
+12%
169
-11%
122
-28%
49
-60%
92
+87%
73
-21%
84
+15%
151
+80%
154
+2%
131
-15%
183
+40%
161
-12%
99
-39%
77
-22%
106
+38%
82
-23%
48
-41%
77
+60%
20
-74%
(15)
N/A
13
N/A
(11)
N/A
(40)
-267%
(52)
-32%
(54)
-3%
(104)
-92%
(91)
+13%
(53)
+41%
(58)
-9%
23
N/A
20
-13%
95
+380%
53
-44%
145
+173%
141
-3%
147
+5%
151
+2%
64
-58%
10
-84%
69
+556%
80
+16%
123
+55%
170
+38%
161
-5%
157
-2%
175
+11%
161
-8%
78
-51%
117
+49%
56
-52%
82
+46%

See Also

Summary
FGPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGPR stock valuation using valuation multiples.
Wall Street Estimates
FGPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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