Ferrellgas Partners, L.P.
FGPR
$20.54
$0.190.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.93M | -26.69M | 59.11M | 98.84M | -146.67M |
| Total Depreciation and Amortization | 25.22M | 25.42M | 24.34M | 24.35M | 24.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.87M | 3.13M | 6.78M | 8.87M | 3.64M |
| Change in Net Operating Assets | -14.66M | 17.89M | 27.74M | -99.14M | 84.43M |
| Cash from Operations | -8.50M | 19.75M | 117.96M | 32.92M | -34.28M |
| Capital Expenditure | -21.68M | -11.81M | -26.47M | -19.72M | -22.00M |
| Sale of Property, Plant, and Equipment | 398.00K | 843.00K | 904.00K | 655.00K | 556.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -70.00K | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.28M | -10.97M | -25.56M | -19.14M | -25.13M |
| Total Debt Issued | 650.00M | 10.00M | -10.00M | 10.00M | 2.87M |
| Total Debt Repaid | -5.01M | -13.68M | 6.53M | -13.33M | -3.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58M | -15.52M | -17.57M | -15.60M | -15.57M |
| Other Financing Activities | -668.14M | -2.02M | -1.44M | -3.07M | -1.07M |
| Cash from Financing | -38.73M | -21.22M | -22.47M | -22.00M | -17.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.50M | -12.44M | 69.92M | -8.22M | -76.54M |