Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.42M | 73.41M | 88.39M | 28.38M | 96.88M |
| Total Receivables | 128.06M | 178.67M | 238.65M | 133.57M | 127.51M |
| Inventory | 82.01M | 79.45M | 85.48M | 91.87M | 87.81M |
| Prepaid Expenses | 9.51M | 11.57M | 14.78M | 10.50M | 13.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94M | 28.00M | 26.17M | 34.98M | 17.01M |
| Total Current Assets | 291.95M | 371.11M | 453.46M | 299.29M | 342.67M |
|
|
|||||
| Total Current Assets | 291.95M | 371.11M | 453.46M | 299.29M | 342.67M |
| Net Property, Plant & Equipment | 681.72M | 644.47M | 634.72M | 639.45M | 679.54M |
| 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 | 99.20M | 100.99M | 102.79M | 104.61M | 106.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.75M | 94.14M | 95.19M | 78.03M | 30.90M |
| Total Assets | 1.36B | 1.47B | 1.54B | 1.38B | 1.42B |
|
|
|||||
| Total Accounts Payable | 36.51M | 43.04M | 74.50M | 55.31M | 31.08M |
| Total Accrued Expenses | 59.10M | 93.97M | 80.31M | 98.46M | 122.28M |
| Short-term Debt | 87.50M | 87.50M | 62.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.59M | 16.93M | 17.09M | 17.68M | 680.65M |
| Total Finance Division Other Current Liabilities | 93.70M | 110.31M | 116.37M | 117.59M | 80.48M |
| Total Other Current Liabilities | 93.70M | 110.31M | 116.37M | 117.59M | 80.48M |
| Total Current Liabilities | 312.41M | 351.75M | 350.78M | 289.04M | 914.50M |
|
|
|||||
| Total Current Liabilities | 312.41M | 351.75M | 350.78M | 289.04M | 914.50M |
| Long-Term Debt | 2.11B | 2.11B | 2.11B | 2.10B | 1.47B |
| Short-term Debt | 87.50M | 87.50M | 62.50M | -- | -- |
| Capital Leases | 59.67M | 23.10M | 21.75M | 22.67M | 51.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60M | 54.55M | 55.92M | 44.69M | 13.30M |
| Total Liabilities | 2.49B | 2.54B | 2.53B | 2.46B | 2.45B |
|
|
|||||
| Common Stock & APIC | -1.05B | -999.01M | -905.31M | -991.77M | -949.69M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.07M | 8.78M | -6.56M | -9.97M | -95.00K |
| Total Common Equity | -1.05B | -990.23M | -911.87M | -1.00B | -949.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.05B | -990.23M | -911.87M | -1.00B | -949.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.62M | -77.80M | -78.49M | -80.30M | -79.34M |
| Total Equity | -1.13B | -1.07B | -990.36M | -1.08B | -1.03B |
|
|
|||||