Ferrellgas Partners, L.P.
FGPR
$26.75
-$0.45-1.65%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.68M | 104.33M | -15.41M | -10.61M | -16.94M |
| Total Depreciation and Amortization | 101.50M | 99.32M | 98.43M | 97.30M | 98.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.44M | 26.65M | 22.41M | 24.75M | 21.50M |
| Change in Net Operating Assets | -63.71M | -68.17M | 30.92M | 74.79M | 40.81M |
| Cash from Operations | 169.90M | 162.13M | 136.35M | 186.23M | 143.66M |
| Capital Expenditure | -82.46M | -79.68M | -80.00M | -69.56M | -65.21M |
| Sale of Property, Plant, and Equipment | 2.64M | 2.80M | 2.96M | 2.46M | 2.14M |
| Cash Acquisitions | 0.00 | -70.00K | -3.76M | -3.76M | -3.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.82M | -76.95M | -80.80M | -70.86M | -66.82M |
| Total Debt Issued | 712.50M | 661.68M | 14.55M | 4.55M | 14.55M |
| Total Debt Repaid | -17.76M | -25.49M | -23.84M | -11.48M | -19.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.25M | -64.27M | -64.26M | -64.32M | -164.74M |
| Other Financing Activities | -671.59M | -676.35M | -9.28M | -8.44M | -6.86M |
| Cash from Financing | -41.10M | -104.43M | -82.82M | -79.69M | -176.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.98M | -19.24M | -27.28M | 35.68M | -99.75M |