Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.49M | 76.61M | 107.68M | 104.33M | -15.41M |
| Total Depreciation and Amortization | 107.08M | 104.74M | 101.50M | 99.32M | 98.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.72M | 22.13M | 24.44M | 26.65M | 22.41M |
| Change in Net Operating Assets | -51.62M | -33.01M | -63.71M | -68.17M | 30.92M |
| Cash from Operations | 152.66M | 170.47M | 169.90M | 162.13M | 136.35M |
| Capital Expenditure | -77.32M | -83.54M | -82.46M | -79.68M | -80.00M |
| Sale of Property, Plant, and Equipment | 1.79M | 2.16M | 2.64M | 2.80M | 2.96M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -70.00K | -3.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.53M | -81.39M | -79.82M | -76.95M | -80.80M |
| Total Debt Issued | 737.50M | 743.25M | 707.95M | 657.13M | 10.00M |
| Total Debt Repaid | -21.41M | -30.32M | -17.76M | -25.49M | -23.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.75M | -171.38M | -64.25M | -64.27M | -64.26M |
| Other Financing Activities | -668.94M | -666.55M | -667.04M | -671.80M | -4.73M |
| Cash from Financing | -125.59M | -125.00M | -41.10M | -104.43M | -82.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.46M | -35.92M | 48.98M | -19.24M | -27.28M |