Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.81M | 28.04M | 102.19M | -26.93M | -26.69M |
| Total Depreciation and Amortization | 27.75M | 27.58M | 26.52M | 25.22M | 25.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.72M | 4.47M | 6.66M | 7.87M | 3.13M |
| Change in Net Operating Assets | -712.00K | 58.44M | -94.68M | -14.66M | 17.89M |
| Cash from Operations | 1.95M | 118.52M | 40.69M | -8.50M | 19.75M |
| Capital Expenditure | -5.58M | -27.55M | -22.50M | -21.68M | -11.81M |
| Sale of Property, Plant, and Equipment | 470.00K | 423.00K | 495.00K | 398.00K | 843.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.11M | -27.13M | -22.01M | -21.28M | -10.97M |
| Total Debt Issued | 0.00 | 25.00M | 62.50M | 650.00M | 5.75M |
| Total Debt Repaid | -4.78M | -6.03M | -5.60M | -5.01M | -13.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.88M | -124.70M | -15.58M | -15.58M | -15.52M |
| Other Financing Activities | -157.00K | -645.00K | 8.00K | -668.14M | 2.23M |
| Cash from Financing | -21.82M | -106.37M | 41.32M | -38.73M | -21.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.99M | -14.98M | 60.00M | -68.50M | -12.44M |