Ferrellgas Partners, L.P.
FGPR
$27.20
$0.401.49%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.39M | 28.38M | 96.88M | 109.33M | 39.41M |
| Total Receivables | 238.65M | 133.57M | 127.51M | 183.12M | 254.70M |
| Inventory | 85.48M | 91.87M | 87.81M | 86.11M | 104.61M |
| Prepaid Expenses | 14.78M | 10.50M | 13.46M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.17M | 34.98M | 17.01M | 29.80M | 40.86M |
| Total Current Assets | 453.46M | 299.29M | 342.67M | 408.34M | 439.58M |
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| Total Current Assets | 453.46M | 299.29M | 342.67M | 408.34M | 439.58M |
| Net Property, Plant & Equipment | 634.72M | 639.45M | 679.54M | 650.79M | 641.73M |
| Long-term Investments | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M |
| Goodwill | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M |
| Total Other Intangibles | 102.79M | 104.61M | 106.45M | 108.32M | 110.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.19M | 78.03M | 30.90M | 71.11M | 70.29M |
| Total Assets | 1.54B | 1.38B | 1.42B | 1.50B | 1.52B |
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| Total Accounts Payable | 74.50M | 55.31M | 31.08M | 49.09M | 77.74M |
| Total Accrued Expenses | 80.31M | 98.46M | 74.70M | 50.26M | 66.04M |
| Short-term Debt | 62.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.09M | 17.68M | 680.65M | 669.52M | 20.00M |
| Total Finance Division Other Current Liabilities | 116.37M | 117.59M | 128.06M | 178.95M | 199.51M |
| Total Other Current Liabilities | 116.37M | 117.59M | 128.06M | 178.95M | 199.51M |
| Total Current Liabilities | 350.78M | 289.04M | 914.50M | 947.82M | 363.30M |
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| Total Current Liabilities | 350.78M | 289.04M | 914.50M | 947.82M | 363.30M |
| Long-Term Debt | 2.11B | 2.10B | 1.47B | 1.47B | 2.11B |
| Short-term Debt | 62.50M | -- | -- | -- | -- |
| Capital Leases | 21.75M | 22.67M | 51.24M | 24.84M | 21.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.92M | 44.69M | 13.30M | 42.77M | 41.31M |
| Total Liabilities | 2.53B | 2.46B | 2.45B | 2.48B | 2.54B |
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| Common Stock & APIC | -905.31M | -991.77M | -949.69M | -908.06M | -951.89M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.56M | -9.97M | -95.00K | 1.44M | 9.54M |
| Total Common Equity | -911.87M | -1.00B | -949.79M | -906.63M | -942.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -911.87M | -1.00B | -949.79M | -906.63M | -942.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.49M | -80.30M | -79.34M | -78.48M | -79.29M |
| Total Equity | -990.36M | -1.08B | -1.03B | -985.11M | -1.02B |
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