Ferrellgas Partners L P financial data

Symbol
FGPR, FGPRB on OTC
Location
One Liberty Plaza, Liberty, MO
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -63.4%
Quick Ratio 14.7 % -61.9%
Return On Assets -1.07 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 40.5M USD +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD +5.51%
General and Administrative Expense 179M USD +255%
Operating Income (Loss) 90.1M USD -56.1%
Nonoperating Income (Expense) 2.94M USD -34.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -113%
Income Tax Expense (Benefit) 1.37M USD +100%
Net Income (Loss) Attributable to Parent -15.6M USD -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.9M USD -14.6%
Inventory, Net 87.8M USD -8.57%
Assets, Current 343M USD -8.67%
Property, Plant and Equipment, Net 603M USD -0.37%
Operating Lease, Right-of-Use Asset 39M USD -18%
Intangible Assets, Net (Excluding Goodwill) 106M USD -5.09%
Goodwill 257M USD +0.06%
Other Assets, Noncurrent 68.7M USD +11.1%
Assets 1.42B USD -2.88%
Accounts Payable, Current 31.1M USD -8.12%
Accrued Liabilities, Current 75M USD
Liabilities, Current 914M USD +277%
Deferred Income Tax Liabilities, Net 7K USD +133%
Operating Lease, Liability, Noncurrent 24.1M USD -7.41%
Other Liabilities, Noncurrent 40.5M USD +48.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95K USD -105%
Liabilities and Equity 1.42B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.3M USD -81.8%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +8.15%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -8.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.9M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.1M USD +2.92%
Operating Lease, Liability 40.2M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 22M USD -6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.7M USD -116%
Lessee, Operating Lease, Liability, to be Paid 48.7M USD -16.2%
Property, Plant and Equipment, Gross 1.38B USD +1.44%
Operating Lease, Liability, Current 16.1M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD -28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.53M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.86M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD -2.42%
Depreciation, Depletion and Amortization 98.4M USD -0.05%
Deferred Tax Assets, Net of Valuation Allowance 11K USD +175%