Ferrellgas Partners today reported financial results for the full fiscal year ended July 31, 2016
OREANDA-NEWS. Ferrellgas Partners, L.P. (NYSE:FGP) (“Ferrellgas” or the “Company”) today reported financial results for the full fiscal year ended July 31, 2016.
The Company reported a net loss attributable to Ferrellgas Partners, L.P. of $665.4 million, compared to net earnings attributable to Ferrellgas Partners, L.P. of $29.6 million in the full fiscal year 2015. The net loss for the current fiscal year includes a one-time non-cash impairment charge of $628.8 million in our Midstream operations – Crude oil Logistics segment and a one-time non-cash impairment charge of $29.3 million in our Other midstream operations – water solutions reporting unit.
The Company also announced Adjusted EBITDA of $344.7 million for fiscal 2016, an increase of 14.8% from $300.2 million in the previous year.
Continued strong expense controls in the Propane and related equipment sales segment helped offset the impact of elevated temperatures, which were 19% warmer than normal and 16% warmer than the prior year period. Interest expense totaled $137.9 million for the full fiscal year in 2016, compared to $100.4 million in the prior year, primarily due to $500 million of notes issued in connection with the Bridger acquisition in June 2015.
“As we highlighted last quarter, record temperatures across the nation continue to have an adverse impact on the propane sector of our company and low oil prices have seriously damaged our midstream sector.” said James E. Ferrell, Interim President and Chief Executive Officer. “In particular, unusually warm winters over the past two years drove down propane sales across all our geographies, and low crude oil prices have negatively impacted our midstream logistics business.”
Because of the increase in debt incurred to fund the Bridger acquisition, the recently announced Jamex settlement and the effects of the record warm temperatures in fiscal 2016, our leverage ratio has increased to levels approaching the 5.5x limit provided in our secured credit facility and accounts receivable securitization facility. On September 27, 2016, Ferrellgas obtained an amendment under the secured credit facility and accounts receivable securitization facility pursuant to which the maximum leverage ratio is increased to a range of 5.95x to 6.05x over the next six quarters.
Further, the Company is focused on the reduction of its debt and leverage ratio. One tactic under consideration is a reduction in our quarterly distribution, which will continue to be determined by the board of directors of our general partner on a quarter-by-quarter basis. The distribution for the first quarter of fiscal 2017 has not yet been determined, but our board believes that it is possible that the annual distribution rate may be reduced from $2.05 to approximately $1.00 per common unit. Any such reduction, together with any other debt-reducing actions taken would likely remain in effect until our leverage ratio reaches a level that we deem appropriate for our business.
Mr. Ferrell stated, “In light of the recent developments related to our Jamex settlement, a prolonged downturn in the midstream sector, as well as two full years of erratic weather patterns driving down propane demand, we are taking prudent action at this time to preserve capital and improve the Company’s financial position. We are committed to strengthening our balance sheet by de-levering in a meaningful way. We are confident this action will support the long-term interests of our unitholders, employee-owners and other stakeholders, and we look forward to growth in distribution when our leverage ratio and debt return to more reasonable levels.”
About Ferrellgas
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, and provides midstream services to major energy companies in the United States. Ferrellgas employees indirectly own 22.8 million common units of the partnership, through an employee stock ownership plan. Ferrellgas Partners, L.P. filed a Form 10-K with the Securities and Exchange Commission on September 28, 2016.
FERRELLGAS PARTNERS, L.P. AND SUBSIDIARIES | ||||||||||||||
CONSOLIDATED BALANCE SHEETS | ||||||||||||||
(in thousands, except unit data) | ||||||||||||||
(unaudited) | ||||||||||||||
ASSETS | July 31, 2016 | July 31, 2015 | ||||||||||||
Current Assets: | ||||||||||||||
Cash and cash equivalents | $ | 4,965 | $ | 7,652 | ||||||||||
Accounts and notes receivable, net (including $106,464 and 123,791 of | ||||||||||||||
accounts receivable pledged as collateral at July 31, 2016 | ||||||||||||||
and July 31, 2015, respectively) | 149,583 | 196,918 | ||||||||||||
Inventories | 90,594 | 96,754 | ||||||||||||
Prepaid expenses and other current assets | 39,973 | 64,285 | ||||||||||||
Total Current Assets | 285,115 | 365,609 | ||||||||||||
Property, plant and equipment, net | 774,680 | 965,217 | ||||||||||||
Goodwill | 256,103 | 478,747 | ||||||||||||
Intangible assets, net | 280,185 | 580,043 | ||||||||||||
Other assets, net (a) | 86,443 | 48,113 | ||||||||||||
Assets held for sale | 780 | - | ||||||||||||
Total Assets | $ | 1,683,306 | $ | 2,437,729 | ||||||||||
LIABILITIES AND PARTNERS' CAPITAL (DEFICIT) | ||||||||||||||
Current Liabilities: | ||||||||||||||
Accounts payable | $ | 67,928 | $ | 83,974 | ||||||||||
Short-term borrowings | 101,291 | 75,319 | ||||||||||||
Collateralized note payable | 64,000 | 70,000 | ||||||||||||
Other current liabilities | 128,958 | 180,687 | ||||||||||||
Total Current Liabilities | 362,177 | 409,980 | ||||||||||||
Long-term debt (a) (b) | 1,941,335 | 1,778,065 | ||||||||||||
Other liabilities | 31,574 | 41,975 | ||||||||||||
Contingencies and commitments | ||||||||||||||
Partners' Capital (Deficit): | ||||||||||||||
Common unitholders (98,002,665 and 100,376,789 units outstanding at | ||||||||||||||
July 31, 2016 and July 31, 2015) | (570,754 | ) | 299,730 | |||||||||||
General partner unitholder (989,926 and 1,013,907 units outstanding at | ||||||||||||||
July 31, 2016 and July 31, 2015) | (65,835 | ) | (57,042 | ) | ||||||||||
Accumulated other comprehensive loss | (10,468 | ) | (38,934 | ) | ||||||||||
Total Ferrellgas Partners, L.P. Partners' Capital (Deficit) | (647,057 | ) | 203,754 | |||||||||||
Noncontrolling Interest | (4,723 | ) | 3,955 | |||||||||||
Total Partners' Capital (Deficit) | (651,780 | ) | 207,709 | |||||||||||
Total Liabilities and Partners' Capital | $ | 1,683,306 | $ | 2,437,729 | ||||||||||
(a) Reflects the reclassification of debt issuance costs within Long-term debt that was previously reported within Other assets, net. | ||||||||||||||
(b) The principal difference between the Ferrellgas Partners, L.P. balance sheet and that of Ferrellgas, L.P., is $182 million of 8.625% notes | ||||||||||||||
which are liabilities of Ferrellgas Partners, L.P. and not of Ferrellgas, L.P. |
FERRELLGAS PARTNERS, L.P. AND SUBSIDIARIES | |||||||||||||||||
CONSOLIDATED STATEMENTS OF EARNINGS | |||||||||||||||||
FOR THE THREE AND TWELVE MONTHS ENDED JULY 31, 2016 AND 2015 | |||||||||||||||||
(in thousands, except per unit data) | |||||||||||||||||
(unaudited) | |||||||||||||||||
Three months ended | Twelve months ended | ||||||||||||||||
July 31 | July 31 | ||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||
Revenues: | |||||||||||||||||
Propane and other gas liquids sales | $ | 241,282 | $ | 256,121 | $ | 1,202,368 | $ | 1,657,016 | |||||||||
Midstream operations | 137,811 | 86,827 | 625,238 | 107,189 | |||||||||||||
Other | 30,418 | 39,563 | 211,761 | 260,185 | |||||||||||||
Total revenues | 409,511 | 382,511 | 2,039,367 | 2,024,390 | |||||||||||||
Cost of sales: | |||||||||||||||||
Propane and other gas liquids sales | 115,592 | 128,034 | 564,433 | 977,224 | |||||||||||||
Midstream operations | 97,335 | 70,526 | 471,234 | 76,590 | |||||||||||||
Other | 14,812 | 23,025 | 126,237 | 170,697 | |||||||||||||
Gross profit | 181,772 | 160,926 | 877,463 | 799,879 | |||||||||||||
Operating expense | 111,326 | 115,369 | 457,910 | 432,282 | |||||||||||||
Depreciation and amortization expense | 37,815 | 28,003 | 150,513 | 98,579 | |||||||||||||
General and administrative expense | 11,923 | 26,730 | 48,579 | 56,431 | |||||||||||||
Equipment lease expense | 7,279 | 6,599 | 28,833 | 24,273 | |||||||||||||
Non-cash employee stock ownership plan compensation charge | 9,220 | 7,985 | 27,595 | 24,713 | |||||||||||||
Non-cash stock-based compensation charge (a) | 2,567 | 6,281 | 9,324 | 25,982 | |||||||||||||
Asset impairments | 628,802 | - | 658,118 | - | |||||||||||||
Loss on asset sales and disposal | 7,615 | 2,521 | 30,835 | 7,099 | |||||||||||||
Operating income (loss) | (634,775 | ) | (32,562 | ) | (534,244 | ) | 130,520 | ||||||||||
Interest expense | (35,048 | ) | (28,599 | ) | (137,937 | ) | (100,396 | ) | |||||||||
Other income (expense), net | 199 | 65 | 110 | (350 | ) | ||||||||||||
Earnings (loss) before income taxes | (669,624 | ) | (61,096 | ) | (672,071 | ) | 29,774 | ||||||||||
Income tax benefit | (1,482 | ) | (1,763 | ) | (36 | ) | (315 | ) | |||||||||
Net earnings (loss) | (668,142 | ) | (59,333 | ) | (672,035 | ) | 30,089 | ||||||||||
Net earnings (loss) attributable to noncontrolling interest (b) | (6,708 | ) | (558 | ) | (6,620 | ) | 469 | ||||||||||
Net earnings (loss) attributable to Ferrellgas Partners, L.P. | (661,434 | ) | (58,775 | ) | (665,415 | ) | 29,620 | ||||||||||
Less: General partner's interest in net earnings (loss) | (6,614 | ) | (588 | ) | (6,654 | ) | 296 | ||||||||||
Common unitholders' interest in net earnings (loss) | $ | (654,820 | ) | $ | (58,187 | ) | $ | (658,761 | ) | $ | 29,324 | ||||||
Earnings (loss) Per Unit | |||||||||||||||||
Basic and diluted net earnings (loss) per common unitholders' interest | $ | (6.68 | ) | $ | (0.64 | ) | $ | (6.68 | ) | $ | 0.35 | ||||||
Weighted average common units outstanding | 98,002.7 | 90,908.0 | 98,682.8 | 84,646.2 | |||||||||||||
Supplemental Data and Reconciliation of Non-GAAP Items: | |||||||||||||||||
Three months ended | Twelve months ended | ||||||||||||||||
July 31 | July 31 | ||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||
Net earnings (loss) attributable to Ferrellgas Partners, L.P. | $ | (661,434 | ) | $ | (58,775 | ) | $ | (665,415 | ) | $ | 29,620 | ||||||
Income tax benefit | (1,482 | ) | (1,763 | ) | (36 | ) | (315 | ) | |||||||||
Interest expense | 35,048 | 28,599 | 137,937 | 100,396 | |||||||||||||
Depreciation and amortization expense | 37,815 | 28,003 | 150,513 | 98,579 | |||||||||||||
EBITDA | (590,053 | ) | (3,936 | ) | (377,001 | ) | 228,280 | ||||||||||
Non-cash employee stock ownership plan compensation charge | 9,220 | 7,985 | 27,595 | 24,713 | |||||||||||||
Non-cash stock based compensation charge (a) | 2,567 | 6,281 | 9,324 | 25,982 | |||||||||||||
Asset impairments | 628,802 | - | 658,118 | - | |||||||||||||
Loss on asset sales and disposal | 7,615 | 2,521 | 30,835 | 7,099 | |||||||||||||
Other income (expense), net | (199 | ) | (65 | ) | (110 | ) | 350 | ||||||||||
Change in fair value of contingent consideration (included in operating expense) | - | - | (100 | ) | (6,300 | ) | |||||||||||
Severance costs ($128 and $1,329 included in operating costs for the three and twelve months ended period | |||||||||||||||||
July 31, 2016 and $0 and $124 included in general and administrative costs for the three and twelve months | |||||||||||||||||
ended period July 31, 2016) | 128 | - | 1,453 | - | |||||||||||||
Litigation accrual and related legal fees associated with a class action lawsuit (included in general | |||||||||||||||||
and administrative expense) | - | - | - | 806 | |||||||||||||
Unrealized (non-cash) losses (gains) on changes in fair value of derivatives $(7) and $1,585 included in operating | |||||||||||||||||
expense for the three and twelve months ended July 31, 2016 and $4,021 and $2,412 for the three and twelve | |||||||||||||||||
months ended July 31, 2015. Also includes $(1,849) and $(448) included in midstream operations cost of sales | |||||||||||||||||
for the three and twelve months ended July 31, 2016, respectively. | (1,856 | ) | 4,021 | 1,137 | 2,412 | ||||||||||||
Acquisition and transition expenses (included in general and administrative expense) | 0 | 16,373 | 99 | 16,373 | |||||||||||||
Net earnings (loss) attributable to noncontrolling interest (b) | (6,708 | ) | (558 | ) | (6,620 | ) | 469 | ||||||||||
Adjusted EBITDA (c) | 49,516 | 32,622 | 344,730 | 300,184 | |||||||||||||
Net cash interest expense (d) | (33,604 | ) | (27,551 | ) | (132,860 | ) | (96,150 | ) | |||||||||
Maintenance capital expenditures (e) | (3,549 | ) | (4,749 | ) | (17,137 | ) | (19,612 | ) | |||||||||
Cash paid for taxes | (345 | ) | (379 | ) | (777 | ) | (712 | ) | |||||||||
Proceeds from asset sales | 51 | 1,845 | 6,023 | 5,905 | |||||||||||||
Distributable cash flow to equity investors (f) | 12,069 | 1,788 | 199,979 | 189,615 | |||||||||||||
Distributable cash flow attributable to general partner and non-controlling interest | 241 | 35 | 4,000 | 3,792 | |||||||||||||
Distributable cash flow attributable to common unitholders | 11,828 | 1,753 | 195,979 | 185,823 | |||||||||||||
Less: Distributions paid to common unitholders | 50,226 | 41,359 | 202,119 | 165,433 | |||||||||||||
Distributable cash flow excess/(shortage) | $ | (38,398 | ) | $ | (39,606 | ) | $ | (6,140 | ) | $ | 20,390 | ||||||
Propane gallons sales | |||||||||||||||||
Retail - Sales to End Users | 87,625 | 90,055 | 552,771 | 608,781 | |||||||||||||
Wholesale - Sales to Resellers | 56,129 | 58,997 | 226,121 | 270,065 | |||||||||||||
Total propane gallons sales | 143,754 | 149,052 | 778,892 | 878,846 | |||||||||||||
Midstream operations barrels | |||||||||||||||||
Salt water volume processed | 3,563 | 3,801 | 16,543 | 17,035 | |||||||||||||
Crude oil hauled | 14,587 | 10,447 | 79,411 | 10,447 | |||||||||||||
Crude oil sold | 1,891 | 527 | 6,860 | 702 | |||||||||||||
(a) Non-cash stock-based compensation charges consist of the following: | |||||||||||||||||
Three months ended | Twelve months ended | ||||||||||||||||
July 31 | July 31 | ||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||
Operating expense | $ | 385 | $ | 942 | $ | 1,268 | $ | 5,175 | |||||||||
General and administrative expense | 2,182 | 5,339 | 8,056 | 20,807 | |||||||||||||
Total | $ | 2,567 | $ | 6,281 | $ | 9,324 | $ | 25,982 | |||||||||
(b) Amounts allocated to the general partner for its 1.0101% interest in the operating partnership, Ferrellgas, L.P. | |||||||||||||||||
(c) Adjusted EBITDA is calculated as net earnings (loss) attributable to Ferrellgas Partners, L.P., income tax expense (benefit), interest expense, depreciation and amortization expense, | |||||||||||||||||
non-cash employee stock ownership plan compensation charge, non-cash stock-based compensation charge, asset impairments, loss on asset sales and disposals, | |||||||||||||||||
other income (expense), net, change in fair value of contingent consideration, litigation accrual and related legal fees associated with a class action lawsuit, unrealized (non-cash) losses (gains) | |||||||||||||||||
on changes in fair value of derivatives, acquisition and transition expenses and net earnings (loss) attributable to noncontrolling interest. Management believes the presentation of this measure | |||||||||||||||||
is relevant and useful, because it allows investors to view the partnership's performance in a manner similar to the method management uses, adjusted for items management believes makes it | |||||||||||||||||
easier to compare its results with other companies that have different financing and capital structures. This method of calculating Adjusted EBITDA may not be consistent with that of other | |||||||||||||||||
companies and should be viewed in conjunction with measurements that are computed in accordance with GAAP. | |||||||||||||||||
(d) Net cash interest expense is the sum of interest expense less non-cash interest expense and other expense, net. This amount includes interest | |||||||||||||||||
expense related to the accounts receivable securitization facility. | |||||||||||||||||
(e) Maintenance capital expenditures include capitalized expenditures for betterment and replacement of property, plant and equipment. | |||||||||||||||||
(f) Management considers distributable cash flow to equity investors a meaningful non-GAAP measure of the partnership's ability to declare and pay quarterly distributions | |||||||||||||||||
to equity investors. Distributable cash flow to equity investors, as management defines it, may not be comparable to distributable cash flow to equity investors or similarly titled | |||||||||||||||||
measurements used by other corporations and partnerships. Items added into our calculation of distributable cash flow to equity investors that will not occur on a continuing basis | |||||||||||||||||
may have associated cash payments. Distributable cash flow to equity investors may not be consistent with that of other companies and should be viewed in conjunction with | |||||||||||||||||
measurements that are computed in accordance with GAAP. | |||||||||||||||||
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