Ferrellgas Partners, L.P. FGPR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 557.39% | 822.39% | 735.48% | 621.70% | -114.12% |
| Total Depreciation and Amortization | 8.79% | 7.65% | 3.25% | 0.94% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20% | -10.58% | 13.68% | 56.54% | 25.29% |
| Change in Net Operating Assets | -266.93% | -144.14% | -256.12% | -150.60% | 53.86% |
| Cash from Operations | 11.96% | -8.46% | 18.26% | -29.55% | -44.48% |
| Capital Expenditure | 3.36% | -20.11% | -26.46% | -14.95% | -12.91% |
| Sale of Property, Plant, and Equipment | -39.62% | -12.09% | 23.31% | 17.35% | 28.05% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.65% | 77.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.53% | -14.86% | -19.45% | 11.67% | 4.99% |
| Total Debt Issued | 7,275.00% | 17,388.24% | 4,766.32% | 22,812.55% | -- |
| Total Debt Repaid | 10.17% | -164.07% | 9.08% | -208.07% | -199.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.83% | -166.47% | 61.00% | 60.97% | 60.99% |
| Other Financing Activities | -14,036.41% | -8,085.55% | -9,617.99% | -31,678.67% | -354.13% |
| Cash from Financing | -51.64% | -56.86% | 76.73% | 39.36% | 52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.66% | -200.66% | 149.10% | 34.00% | -106.85% |