AMERIGAS PARTNERS LP

EDGAR

103 filing records in this dataset, filed from 1996-05-14 to 2019-08-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

479 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-1.41%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -6758000 USD Source
  • Revenue: 478734000 USD Source

Operating cash flow

110 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 357689000 USD Source
  • Operating Cash Flow: 247392000 USD Source

Free cash flow

89.3 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 357689000 USD Source
  • Operating Cash Flow: 247392000 USD Source
  • Capital Expenditure: 77804000 USD Source
  • Capital Expenditure: 56844000 USD Source
Cash and cash equivalents
2.05 million USD Source
Exact value

2049000 USD

Long-term debt including current maturities
2.72 billion USD Source
Exact value

2718085000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.74 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 466947000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 820213000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 971591000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 478734000 USD · 2019-04-01 – 2019-06-30 Source

Net income

183 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Net income: -31327000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 44486000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 219134000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -48957000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

424 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Operating cash flow: 410269000 USD · 2017-10-01 – 2018-09-30 Source
  • Operating cash flow: 344327000 USD · 2017-10-01 – 2018-06-30 Source
  • Operating cash flow: -3861000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 247392000 USD · 2018-10-01 – 2019-03-31 Source
  • Operating cash flow: -3861000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 357689000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: 247392000 USD · 2018-10-01 – 2019-03-31 Source

Capital expenditure

106 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Capital expenditure: 101277000 USD · 2017-10-01 – 2018-09-30 Source
  • Capital expenditure: 72893000 USD · 2017-10-01 – 2018-06-30 Source
  • Capital expenditure: 31011000 USD · 2018-10-01 – 2018-12-31 Source
  • Capital expenditure: 56844000 USD · 2018-10-01 – 2019-03-31 Source
  • Capital expenditure: 31011000 USD · 2018-10-01 – 2018-12-31 Source
  • Capital expenditure: 77804000 USD · 2018-10-01 – 2019-06-30 Source
  • Capital expenditure: 56844000 USD · 2018-10-01 – 2019-03-31 Source

Free cash flow

317 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Operating cash flow: 410269000 USD · 2017-10-01 – 2018-09-30 Source
  • Operating cash flow: 344327000 USD · 2017-10-01 – 2018-06-30 Source
  • Operating cash flow: -3861000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 247392000 USD · 2018-10-01 – 2019-03-31 Source
  • Operating cash flow: -3861000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 357689000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: 247392000 USD · 2018-10-01 – 2019-03-31 Source
  • Capital expenditure: 101277000 USD · 2017-10-01 – 2018-09-30 Source
  • Capital expenditure: 72893000 USD · 2017-10-01 – 2018-06-30 Source
  • Capital expenditure: 31011000 USD · 2018-10-01 – 2018-12-31 Source
  • Capital expenditure: 56844000 USD · 2018-10-01 – 2019-03-31 Source
  • Capital expenditure: 31011000 USD · 2018-10-01 – 2018-12-31 Source
  • Capital expenditure: 77804000 USD · 2018-10-01 – 2019-06-30 Source
  • Capital expenditure: 56844000 USD · 2018-10-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-21.

Financial data available through: 2018-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-09-30
  • Operating income: 11 of 11 periods available· newest 2018-09-30
  • Net income: 11 of 11 periods available· newest 2018-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2018-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2018-09-30
  • Total assets: 11 of 11 periods available· newest 2018-09-30
  • Total liabilities: 11 of 11 periods available· newest 2018-09-30
  • Current assets: 11 of 11 periods available· newest 2018-09-30
  • Current liabilities: 11 of 11 periods available· newest 2018-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-09-30
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2015-09-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.1%

    Prior period

    USD 2.45 billion

    –

    Current period

    USD 2.82 billion

    –

    Exact inputs and evidence

    2822978000 − 2453495000 = 369483000 USD

    2453495000 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    2822978000 USD · 2017-10-01 – 2018-09-30

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  • Net income

    +17.6%

    Prior period

    USD 162.06 million

    –

    Current period

    USD 190.52 million

    –

    Exact inputs and evidence

    190522000 − 162059000 = 28463000 USD

    162059000 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    190522000 USD · 2017-10-01 – 2018-09-30

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  • Operating cash flow

    +15%

    Prior period

    USD 356.78 million

    –

    Current period

    USD 410.27 million

    –

    Exact inputs and evidence

    410269000 − 356782000 = 53487000 USD

    356782000 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    410269000 USD · 2017-10-01 – 2018-09-30

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  • Capital expenditure

    +3.2%

    Prior period

    USD 98.16 million

    –

    Current period

    USD 101.28 million

    –

    Exact inputs and evidence

    101277000 − 98164000 = 3113000 USD

    98164000 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    101277000 USD · 2017-10-01 – 2018-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

  • Revenue USD 2.82 billion 100% of revenue
  • Operating costs Derived USD 2.46 billion 87% of revenue
  • Operating income USD 361.34 million 13% of revenue
  • Tax, interest and other Derived USD 170.82 million 6.1% of revenue
  • Net income USD 190.52 million 6.7% of revenue

Cash

  • Operating cash flow USD 410.27 million 15% of revenue
  • Capital expenditure USD 101.28 million 3.6% of revenue
  • Free cash flow Derived USD 308.99 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 9.9%87%
  • 2010 90%
  • 2011 90%
  • 2012 94%
  • 2013 88%
  • 2014 88%
  • 2015 87%
  • 2016 9.3%82%
  • 2017 9.2%84%
  • 2018 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-10-01 – 2009-09-302260095000 1959552000 Derived 300543000 75900000 Derived 224643000 288759000 Derived
Source
2010 2009-10-01 – 2010-09-302320342000 2084477000 Derived 235865000 70652000 Derived 165213000 135646000 Derived
Source
2011 2010-10-01 – 2011-09-302537959000 2295010000 Derived 242949000 104426000 Derived 138523000 111623000 Derived
Source
2012 2011-10-01 – 2012-09-302921616000 2751024000 Derived 170592000 159567000 Derived 11025000 241289000 Derived
Source
2013 2012-10-01 – 2013-09-303166543000 2774349000 Derived 392194000 170972000 Derived 221222000 244545000 Derived
Source
2014 2013-10-01 – 2014-09-303712935000 3250302000 Derived 462633000 172740000 Derived 289893000 366136000 Derived
Source
2015 2014-10-01 – 2015-09-302885322000 2504613000 Derived 380709000 169498000 Derived 211211000 421849000 Derived
Source
2016 2015-10-01 – 2016-09-302311817000 1889213000 Derived 422604000 215620000 Derived 206984000 321250000 Derived
Source
2017 2016-10-01 – 2017-09-302453495000 2065637000 Derived 387858000 225799000 Derived 162059000 258618000 Derived
Source
2018 2017-10-01 – 2018-09-302822978000 2461636000 Derived 361342000 170820000 Derived 190522000 308992000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B1.0B0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue2260095000
2010Revenue2320342000
2011Revenue2537959000
2012Revenue2921616000
2013Revenue3166543000
2014Revenue3712935000
2015Revenue2885322000
2016Revenue2311817000
2017Revenue2453495000
2018Revenue2822978000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%9%-3%-14%-25%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-19.7%
2010Year over year2.7%
2011Year over year9.4%
2012Year over year15.1%
2013Year over year8.4%
2014Year over year17.3%
2015Year over year-22.3%
2016Year over year-19.9%
2017Year over year6.1%
2018Year over year15.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2018
Net margin 6.7% 2018
Free cash flow margin 10.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7%14.8%9.9%4.9%0.0%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin13.3%
2010Operating margin10.2%
2011Operating margin9.6%
2012Operating margin5.8%
2013Operating margin12.4%
2014Operating margin12.5%
2015Operating margin13.2%
2016Operating margin18.3%
2017Operating margin15.8%
2018Operating margin12.8%
2009Net margin9.9%
2010Net margin7.1%
2011Net margin5.5%
2012Net margin0.4%
2013Net margin7%
2014Net margin7.8%
2015Net margin7.3%
2016Net margin9%
2017Net margin6.6%
2018Net margin6.7%
2009Free cash flow margin12.8%
2010Free cash flow margin5.8%
2011Free cash flow margin4.4%
2012Free cash flow margin8.3%
2013Free cash flow margin7.7%
2014Free cash flow margin9.9%
2015Free cash flow margin14.6%
2016Free cash flow margin13.9%
2017Free cash flow margin10.5%
2018Free cash flow margin10.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 410.3M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.565.8M424.3M282.9M141.4M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow367498000
2010Operating cash flow218816000
2011Operating cash flow188851000
2012Operating cash flow344429000
2013Operating cash flow355603000
2014Operating cash flow480070000
2015Operating cash flow523858000
2016Operating cash flow422943000
2017Operating cash flow356782000
2018Operating cash flow410269000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 309M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.455.6M341.7M227.8M113.9M0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow288759000
2010Free cash flow135646000
2011Free cash flow111623000
2012Free cash flow241289000
2013Free cash flow244545000
2014Free cash flow366136000
2015Free cash flow421849000
2016Free cash flow321250000
2017Free cash flow258618000
2018Free cash flow308992000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.5% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets77.3%
2010Liabilities / assets76.8%
2011Liabilities / assets80.4%
2012Liabilities / assets67.5%
2013Liabilities / assets67.9%
2014Liabilities / assets68.8%
2015Liabilities / assets70.9%
2016Liabilities / assets74.9%
2017Liabilities / assets80.7%
2018Liabilities / assets85.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.71×0.47×0.24×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.75×
2010Current assets / current liabilities0.71×
2011Current assets / current liabilities0.87×
2012Current assets / current liabilities0.78×
2013Current assets / current liabilities0.81×
2014Current assets / current liabilities0.82×
2015Current assets / current liabilities0.67×
2016Current assets / current liabilities0.59×
2017Current assets / current liabilities0.71×
2018Current assets / current liabilities0.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-10-01 – 2009-09-30
USD 224.64 million
Exact value

Exact value: 224643000 USD

2008-10-01 – 2009-09-30: 224643000 USD Inspect Net Income Open source
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USD 367.5 million
Exact value

Exact value: 367498000 USD

2008-10-01 – 2009-09-30: 367498000 USD Inspect Operating Cash Flow Open source
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USD 78.74 million
Exact value

Exact value: 78739000 USD

2008-10-01 – 2009-09-30: 78739000 USD Inspect Capital Expenditure Open source
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USD 288.76 million
Calculation and evidence

367498000 − 78739000 USD

Exact free cash flow: 288759000 USD

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2010 2009-10-01 – 2010-09-30
USD 165.21 million
Exact value

Exact value: 165213000 USD

2009-10-01 – 2010-09-30: 165213000 USD Inspect Net Income Open source
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USD 218.82 million
Exact value

Exact value: 218816000 USD

2009-10-01 – 2010-09-30: 218816000 USD Inspect Operating Cash Flow Open source
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USD 83.17 million
Exact value

Exact value: 83170000 USD

2009-10-01 – 2010-09-30: 83170000 USD Inspect Capital Expenditure Open source
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USD 135.65 million
Calculation and evidence

218816000 − 83170000 USD

Exact free cash flow: 135646000 USD

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2011 2010-10-01 – 2011-09-30
USD 138.52 million
Exact value

Exact value: 138523000 USD

2010-10-01 – 2011-09-30: 138523000 USD Inspect Net Income Open source
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USD 188.85 million
Exact value

Exact value: 188851000 USD

2010-10-01 – 2011-09-30: 188851000 USD Inspect Operating Cash Flow Open source
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USD 77.23 million
Exact value

Exact value: 77228000 USD

2010-10-01 – 2011-09-30: 77228000 USD Inspect Capital Expenditure Open source
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USD 111.62 million
Calculation and evidence

188851000 − 77228000 USD

Exact free cash flow: 111623000 USD

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2012 2011-10-01 – 2012-09-30
USD 11.03 million
Exact value

Exact value: 11025000 USD

2011-10-01 – 2012-09-30: 11025000 USD Inspect Net Income Open source
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USD 344.43 million
Exact value

Exact value: 344429000 USD

2011-10-01 – 2012-09-30: 344429000 USD Inspect Operating Cash Flow Open source
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USD 103.14 million
Exact value

Exact value: 103140000 USD

2011-10-01 – 2012-09-30: 103140000 USD Inspect Capital Expenditure Open source
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USD 241.29 million
Calculation and evidence

344429000 − 103140000 USD

Exact free cash flow: 241289000 USD

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2013 2012-10-01 – 2013-09-30
USD 221.22 million
Exact value

Exact value: 221222000 USD

2012-10-01 – 2013-09-30: 221222000 USD Inspect Net Income Open source
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USD 355.6 million
Exact value

Exact value: 355603000 USD

2012-10-01 – 2013-09-30: 355603000 USD Inspect Operating Cash Flow Open source
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USD 111.06 million
Exact value

Exact value: 111058000 USD

2012-10-01 – 2013-09-30: 111058000 USD Inspect Capital Expenditure Open source
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USD 244.55 million
Calculation and evidence

355603000 − 111058000 USD

Exact free cash flow: 244545000 USD

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2014 2013-10-01 – 2014-09-30
USD 289.89 million
Exact value

Exact value: 289893000 USD

2013-10-01 – 2014-09-30: 289893000 USD Inspect Net Income Open source
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USD 480.07 million
Exact value

Exact value: 480070000 USD

2013-10-01 – 2014-09-30: 480070000 USD Inspect Operating Cash Flow Open source
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USD 113.93 million
Exact value

Exact value: 113934000 USD

2013-10-01 – 2014-09-30: 113934000 USD Inspect Capital Expenditure Open source
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USD 366.14 million
Calculation and evidence

480070000 − 113934000 USD

Exact free cash flow: 366136000 USD

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2015 2014-10-01 – 2015-09-30
USD 211.21 million
Exact value

Exact value: 211211000 USD

2014-10-01 – 2015-09-30: 211211000 USD Inspect Net Income Open source
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USD 523.86 million
Exact value

Exact value: 523858000 USD

2014-10-01 – 2015-09-30: 523858000 USD Inspect Operating Cash Flow Open source
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USD 102.01 million
Exact value

Exact value: 102009000 USD

2014-10-01 – 2015-09-30: 102009000 USD Inspect Capital Expenditure Open source
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USD 421.85 million
Calculation and evidence

523858000 − 102009000 USD

Exact free cash flow: 421849000 USD

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2016 2015-10-01 – 2016-09-30
USD 206.98 million
Exact value

Exact value: 206984000 USD

2015-10-01 – 2016-09-30: 206984000 USD Inspect Net Income Open source
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USD 422.94 million
Exact value

Exact value: 422943000 USD

2015-10-01 – 2016-09-30: 422943000 USD Inspect Operating Cash Flow Open source
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USD 101.69 million
Exact value

Exact value: 101693000 USD

2015-10-01 – 2016-09-30: 101693000 USD Inspect Capital Expenditure Open source
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USD 321.25 million
Calculation and evidence

422943000 − 101693000 USD

Exact free cash flow: 321250000 USD

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2017 2016-10-01 – 2017-09-30
USD 162.06 million
Exact value

Exact value: 162059000 USD

2016-10-01 – 2017-09-30: 162059000 USD Inspect Net Income Open source
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USD 356.78 million
Exact value

Exact value: 356782000 USD

2016-10-01 – 2017-09-30: 356782000 USD Inspect Operating Cash Flow Open source
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USD 98.16 million
Exact value

Exact value: 98164000 USD

2016-10-01 – 2017-09-30: 98164000 USD Inspect Capital Expenditure Open source
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USD 258.62 million
Calculation and evidence

356782000 − 98164000 USD

Exact free cash flow: 258618000 USD

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2018 2017-10-01 – 2018-09-30
USD 190.52 million
Exact value

Exact value: 190522000 USD

2017-10-01 – 2018-09-30: 190522000 USD Inspect Net Income Open source
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USD 410.27 million
Exact value

Exact value: 410269000 USD

2017-10-01 – 2018-09-30: 410269000 USD Inspect Operating Cash Flow Open source
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USD 101.28 million
Exact value

Exact value: 101277000 USD

2017-10-01 – 2018-09-30: 101277000 USD Inspect Capital Expenditure Open source
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USD 308.99 million
Calculation and evidence

410269000 − 101277000 USD

Exact free cash flow: 308992000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 2,451 latest values · 2,451 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000932628, 932628, APU, edgar:932628

Also known as AMERIGAS PARTNERS LP, AmeriGas Partners LP