Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.93% | -52.56% | 3.38% | 81.64% | -21.96% |
| Total Depreciation and Amortization | 9.18% | 13.33% | 8.94% | 3.68% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.56% | -34.07% | -24.93% | 116.53% | -42.74% |
| Change in Net Operating Assets | -103.98% | 110.68% | 4.50% | -117.37% | -71.03% |
| Cash from Operations | -90.15% | 0.48% | 23.61% | 75.21% | -71.63% |
| Capital Expenditure | 52.73% | -4.10% | -14.12% | 1.50% | -764.79% |
| Sale of Property, Plant, and Equipment | -44.25% | -53.21% | -24.43% | -28.42% | 147.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.38% | -6.13% | -15.02% | 15.35% | -970.24% |
| Total Debt Issued | -100.00% | 342.77% | 435.10% | 22,563.88% | -- |
| Total Debt Repaid | 65.09% | -192.28% | 57.96% | -49.37% | -929.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -609.90% | 0.13% | -0.06% | 0.37% |
| Other Financing Activities | -107.04% | 43.37% | 100.17% | -62,226.59% | 288.58% |
| Cash from Financing | -2.80% | -373.31% | 287.81% | -126.15% | -17.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.83% | -121.42% | 830.06% | 10.50% | -124.63% |