FERRELLGAS PARTNERS L P financial data

Symbol
FGPR, FGPRB on OTC
Location
Liberty, MO
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -58%
Quick Ratio 15% % -57%
Return On Assets 7.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $40,534,833 USD 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,929,441,000 USD 5.4%
General and Administrative Expense $52,705,000 USD -70%
Operating Income (Loss) $214,918,000 USD 179%
Nonoperating Income (Expense) $2,670,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,951,000 USD 82%
Income Tax Expense (Benefit) $1,358,000 USD 93%
Net Income (Loss) Attributable to Parent $104,175,000 USD 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,883,000 USD -15%
Inventory, Net $91,868,000 USD -9.1%
Assets, Current $299,292,000 USD -12%
Property, Plant and Equipment, Net $602,113,000 USD -0.84%
Operating Lease, Right-of-Use Asset $37,333,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $104,606,000 USD -6.7%
Goodwill $257,155,000 USD 0%
Other Assets, Noncurrent $78,034,000 USD 41%
Assets $1,378,533,000 USD -2.5%
Accounts Payable, Current $55,313,000 USD 19%
Accrued Liabilities, Current $75,000,000 USD
Liabilities, Current $289,043,000 USD -19%
Deferred Income Tax Liabilities, Net $7,000 USD 133%
Operating Lease, Liability, Noncurrent $22,673,000 USD -3.8%
Other Liabilities, Noncurrent $44,690,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,972,000 USD -246%
Liabilities and Equity $1,378,533,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,498,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $38,726,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $21,277,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,382,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,654,000 USD 5.7%
Operating Lease, Liability $40,161,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $21,675,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,350,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $48,691,000 USD -16%
Property, Plant and Equipment, Gross $1,378,075,000 USD 1.4%
Operating Lease, Liability, Current $15,850,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,061,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,819,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,530,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,859,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,756,000 USD -2.4%
Depreciation, Depletion and Amortization $99,321,000 USD 0.94%
Deferred Tax Assets, Net of Valuation Allowance $11,000 USD 175%