Company Information

  

Address: 460 N GULPH RD
BOX 965 
City: VALLEY FORGE 
State: PA 
Zip Code: 19406 
Telephone: 610-337-7000 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

AmeriGas Partners, L.P. is a publicly traded limited partnership formed under Delaware law on November 2, 1994. We are the largest retail propane distributor in the United States based on the volume of propane gallons distributed annually. The Partnership serves over 1.7 million residential, commercial, industrial, agricultural, wholesale and motor fuel customers in all 50 states from approximately 1,900 propane distribution locations. We are a holding company and we conduct our business principally through our subsidiary, AmeriGas Propane, L.P. ("AmeriGas OLP"), a Delaware limited partnership. AmeriGas OLP is referred to herein as "the Operating Partnership." Our common units ("Common Units"), which represent limited partner interests, are traded on the New York Stock Exchange under the symbol "APU." Our executive offices are located at 460 North Gulph Road, King of Prussia, Pennsylvania 19406, and our telephone number is (610) 337-7000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20191.370.95022.53
12/20180.920.95027.50
09/20181.540.95025.66
03/20181.740.95022.97
12/20171.470.95031.45
09/20171.250.95035.95
06/20170.630.95071.70
03/20171.810.95026.02

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.86
Net Inc/Total Assets0.05Total Liab/Inv Cap1.13
Net Inc/Inv Cap0.06Total Liab/Comm Equity-6.32
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.22
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales-0.01Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover13.73Quick Ratio0.47
Inventory Turnover18.00Current Ratio0.67
Inventory Day Sales0.05Net Rec/Curr Assets0.46
Net Sales/Work Cap-12.48Inv/Curr Assets0.29
Net Sales/PP&E2.46  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 971.59 820.21 466.95 528.40
Cost of Goods Sold 668.02 692.14 416.69 446.50
Selling & Admin Exps -5.36 -5.72 -6.93 -5.79
Operating Income 264.66 88.08 10.40 -33.70
Interest Exp 42.21 42.35 41.10 40.45
Pretax Income 222.45 45.73 -30.71 -74.15
Other Income NA NA 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 219.13 44.49 -31.33 -74.40

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 1.48 8.30 6.88 5.08
Receivables - Total 357.95 347.17 209.82 219.46
Inventories - Total 115.35 128.93 130.53 116.13
Total Current Assets 536.03 550.54 451.89 427.22
Net Property, Plant & Equipment 1,129.62 1,141.15 1,148.38 1,158.05
Total Assets 3,981.92 4,005.53 3,925.82 3,926.34
Liabilities        
Accounts Payable 208.25 246.58 331.49 153.61
Debt in Current Liabilities 252.17 390.86 240.63 186.18
Total Current Liabilities 659.13 813.87 678.03 529.57
Long-Term Debt 2,561.19 2,560.70 2,561.01 2,565.18
Total Liabilities 3,382.49 3,524.94 3,389.21 3,257.92
Stockholder's Equity        
Minority Interest 33.71 32.33 33.06 34.23
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 251.25 -3.86 65.94 113.91
Net Cash Provided by Investing Activities -22.85 -27.45 -12.17 -32.32
Net Cash Provided by Financing Activities -235.22 32.73 -51.97 -81.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20143,712.94289.892.82
09/20152,885.32211.211.91
09/20162,311.82206.981.77
09/20172,453.50162.061.25
09/20182,822.98190.521.54
Growth Rates-6.62-9.96-14.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1925822,45624.15




Report Date : 6/17/2019

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