Ferrellgas Partners, L.P.
FGPR
$22.81
$0.060.26%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.61M | 107.68M | 104.33M | -15.41M | -10.61M |
| Total Depreciation and Amortization | 104.74M | 101.50M | 99.32M | 98.43M | 97.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.13M | 24.44M | 26.65M | 22.41M | 24.75M |
| Change in Net Operating Assets | -33.01M | -63.71M | -68.17M | 30.92M | 74.79M |
| Cash from Operations | 170.47M | 169.90M | 162.13M | 136.35M | 186.23M |
| Capital Expenditure | -83.54M | -82.46M | -79.68M | -80.00M | -69.56M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.64M | 2.80M | 2.96M | 2.46M |
| Cash Acquisitions | 0.00 | 0.00 | -70.00K | -3.76M | -3.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.39M | -79.82M | -76.95M | -80.80M | -70.86M |
| Total Debt Issued | 747.50M | 712.20M | 661.38M | 14.25M | 4.25M |
| Total Debt Repaid | -30.32M | -17.76M | -25.49M | -23.84M | -11.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.38M | -64.25M | -64.27M | -64.26M | -64.32M |
| Other Financing Activities | -670.80M | -671.29M | -676.05M | -8.98M | -8.14M |
| Cash from Financing | -125.00M | -41.10M | -104.43M | -82.82M | -79.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.92M | 48.98M | -19.24M | -27.28M | 35.68M |