Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.02% | -72.56% | 479.50% | -0.88% | -145.16% |
| Total Depreciation and Amortization | 0.63% | 3.99% | 5.16% | -0.79% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.63% | -32.88% | -15.43% | 151.61% | -53.84% |
| Change in Net Operating Assets | -101.22% | 161.72% | -545.65% | -181.95% | -35.49% |
| Cash from Operations | -98.36% | 191.28% | 578.82% | -143.02% | -83.25% |
| Capital Expenditure | 79.73% | -22.43% | -3.82% | -83.48% | 55.37% |
| Sale of Property, Plant, and Equipment | 11.11% | -14.55% | 24.37% | -52.79% | -6.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.15% | -23.26% | -3.44% | -93.96% | 57.09% |
| Total Debt Issued | -100.00% | -60.00% | -90.38% | 11,204.35% | 155.84% |
| Total Debt Repaid | 20.71% | -7.53% | -11.90% | 63.41% | -309.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.46% | -700.29% | -0.03% | -0.37% | 11.65% |
| Other Financing Activities | 75.66% | -8,162.50% | 100.00% | -30,074.92% | 295.70% |
| Cash from Financing | 79.49% | -357.41% | 206.71% | -82.46% | 5.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.84% | -124.96% | 187.60% | -450.56% | -117.79% |