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 | |
|---|---|---|---|---|---|
| Net Income | 102.19M | -26.93M | -26.69M | 59.11M | 98.84M |
| Total Depreciation and Amortization | 26.52M | 25.22M | 25.42M | 24.34M | 24.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.66M | 7.87M | 3.13M | 6.78M | 8.87M |
| Change in Net Operating Assets | -94.68M | -14.66M | 17.89M | 27.74M | -99.14M |
| Cash from Operations | 40.69M | -8.50M | 19.75M | 117.96M | 32.92M |
| Capital Expenditure | -22.50M | -21.68M | -11.81M | -26.47M | -19.72M |
| Sale of Property, Plant, and Equipment | 495.00K | 398.00K | 843.00K | 904.00K | 655.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.01M | -21.28M | -10.97M | -25.56M | -19.14M |
| Total Debt Issued | 62.50M | 650.00M | 10.00M | -10.00M | 11.68M |
| Total Debt Repaid | -5.60M | -5.01M | -13.68M | 6.53M | -13.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58M | -15.58M | -15.52M | -17.57M | -15.60M |
| Other Financing Activities | 8.00K | -668.14M | -2.02M | -1.44M | -4.75M |
| Cash from Financing | 41.32M | -38.73M | -21.22M | -22.47M | -22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00M | -68.50M | -12.44M | 69.92M | -8.22M |