Ferrellgas Partners, L.P. (FGPR)
OTCMKTS
· Delayed Price · Currency is USD
18.51
+0.28 (1.54%)
At close: Dec 5, 2025
Ferrellgas Partners Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.88 | 113.48 | 126.22 | 147.53 | 270.45 | Upgrade
|
| Cash & Short-Term Investments | 96.88 | 113.48 | 126.22 | 147.53 | 270.45 | Upgrade
|
| Cash Growth | -14.63% | -10.09% | -14.44% | -45.45% | 13.63% | Upgrade
|
| Accounts Receivable | 127.51 | 118.13 | 156.88 | 147.88 | 117.93 | Upgrade
|
| Receivables | 127.51 | 120.63 | 159.38 | 150.4 | 131.57 | Upgrade
|
| Inventory | 87.81 | 96.03 | 98.1 | 115.19 | 88.38 | Upgrade
|
| Prepaid Expenses | 13.46 | 13.75 | - | - | - | Upgrade
|
| Restricted Cash | - | 10.68 | 11.13 | 11.21 | 11.5 | Upgrade
|
| Other Current Assets | 17.01 | 20.64 | 41.1 | 73.78 | 117.09 | Upgrade
|
| Total Current Assets | 342.67 | 375.2 | 435.93 | 498.1 | 619 | Upgrade
|
| Property, Plant & Equipment | 679.54 | 677.36 | 697.52 | 707.46 | 704.59 | Upgrade
|
| Goodwill | 257.16 | 257.01 | 257.01 | 257.1 | 246.95 | Upgrade
|
| Other Intangible Assets | 106.45 | 112.16 | 106.62 | 97.64 | 100.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 30.89 | 37.02 | 34.33 | 47.82 | 38.6 | Upgrade
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| Total Assets | 1,417 | 1,459 | 1,531 | 1,608 | 1,730 | Upgrade
|
| Accounts Payable | 31.08 | 33.83 | 35.12 | 57.59 | 47.91 | Upgrade
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| Accrued Expenses | 74.7 | 71.75 | 79.34 | 75.53 | 68.34 | Upgrade
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| Current Portion of Long-Term Debt | 652.18 | 2.51 | 2.6 | 1.79 | 1.67 | Upgrade
|
| Current Portion of Leases | 28.47 | 31.17 | 30.82 | 32.41 | 32.84 | Upgrade
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| Current Unearned Revenue | 31.64 | 34.5 | 36.23 | 33.19 | 35.73 | Upgrade
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| Other Current Liabilities | 96.42 | 69.04 | 75.24 | 103.31 | 134.45 | Upgrade
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| Total Current Liabilities | 914.5 | 242.81 | 259.34 | 303.81 | 320.95 | Upgrade
|
| Long-Term Debt | 1,467 | 2,112 | 2,108 | 2,101 | 2,096 | Upgrade
|
| Long-Term Leases | 51.24 | 43.31 | 53.86 | 72.54 | 102.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 13.29 | 9.96 | 9.46 | 18.2 | 33.16 | Upgrade
|
| Total Liabilities | 2,446 | 2,408 | 2,430 | 2,496 | 2,553 | Upgrade
|
| Common Stock | -949.69 | -873.93 | -822.09 | -846.81 | -831.8 | Upgrade
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| Comprehensive Income & Other | -0.1 | 2.03 | 1.06 | 37.91 | 88.87 | Upgrade
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| Total Common Equity | -949.79 | -871.91 | -821.03 | -808.9 | -742.94 | Upgrade
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| Minority Interest | -79.34 | -77.78 | -77.76 | -78.91 | -80.14 | Upgrade
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| Shareholders' Equity | -1,029 | -949.69 | -898.79 | -887.81 | -823.08 | Upgrade
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| Total Liabilities & Equity | 1,417 | 1,459 | 1,531 | 1,608 | 1,730 | Upgrade
|
| Total Debt | 2,199 | 2,189 | 2,195 | 2,208 | 2,233 | Upgrade
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| Net Cash (Debt) | -2,102 | -2,076 | -2,069 | -2,061 | -1,963 | Upgrade
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| Net Cash Per Share | -432.69 | -427.34 | -425.85 | -424.20 | -404.04 | Upgrade
|
| Filing Date Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Total Common Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Working Capital | -571.83 | 132.39 | 176.59 | 194.29 | 298.05 | Upgrade
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| Book Value Per Share | -195.53 | -179.49 | -169.02 | -166.52 | -152.94 | Upgrade
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| Tangible Book Value | -1,313 | -1,241 | -1,185 | -1,164 | -1,091 | Upgrade
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| Tangible Book Value Per Share | -270.38 | -255.49 | -243.88 | -239.55 | -224.52 | Upgrade
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| Land | 43.32 | 42.7 | 42.71 | 41.81 | 40.35 | Upgrade
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| Buildings | 90.95 | 91.09 | 90.36 | 88.97 | 88.62 | Upgrade
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| Machinery | 355.48 | 343.65 | 346.63 | 338.04 | 328.77 | Upgrade
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| Construction In Progress | 14.21 | 16 | 11.61 | 7.69 | 8.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.