FERRELLGAS PARTNERS L P financial data

Symbol
FGPR, FGPRB on OTC
Location
Liberty, MO
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -53%
Quick Ratio 14% % -57%
Return On Assets 7.4% %

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 $1,901,079,000 USD 0.58%
General and Administrative Expense $47,667,000 USD -73%
Operating Income (Loss) $223,437,000 USD 165%
Nonoperating Income (Expense) $2,783,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $109,284,000 USD 3.3%
Income Tax Expense (Benefit) $1,303,000 USD 67%
Net Income (Loss) Attributable to Parent $107,520,000 USD 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,883,000 USD -15%
Inventory, Net $85,484,000 USD -18%
Assets, Current $453,463,000 USD 3.2%
Property, Plant and Equipment, Net $598,832,000 USD -0.77%
Operating Lease, Right-of-Use Asset $35,886,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $102,786,000 USD -6.7%
Goodwill $257,155,000 USD 0%
Other Assets, Noncurrent $95,187,000 USD 35%
Assets $1,543,309,000 USD 1.6%
Accounts Payable, Current $74,503,000 USD -4.2%
Accrued Liabilities, Current $75,000,000 USD
Liabilities, Current $350,776,000 USD -3.4%
Deferred Income Tax Liabilities, Net $7,000 USD 133%
Operating Lease, Liability, Noncurrent $21,749,000 USD -0.35%
Other Liabilities, Noncurrent $55,915,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,558,000 USD -169%
Liabilities and Equity $1,543,309,000 USD 1.6%

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 $88,386,000 USD 124%
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 $91,424,000 USD 4%
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 $15,375,000 USD -13%
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 $101,498,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $11,000 USD 175%