Ferrellgas Partners, L.P.
FGPRB
$181.00
$3.001.69%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.38M | 96.88M | 109.33M | 39.41M | 37.00M |
| Total Receivables | 133.57M | 127.51M | 183.12M | 254.70M | 139.69M |
| Inventory | 91.87M | 87.81M | 86.11M | 104.61M | 101.06M |
| Prepaid Expenses | 10.50M | 13.46M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.98M | 17.01M | 29.80M | 40.86M | 61.02M |
| Total Current Assets | 299.29M | 342.67M | 408.34M | 439.58M | 338.76M |
|
|
|||||
| Total Current Assets | 299.29M | 342.67M | 408.34M | 439.58M | 338.76M |
| Net Property, Plant & Equipment | 639.45M | 679.54M | 650.79M | 641.73M | 650.36M |
| Long-term Investments | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M |
| Goodwill | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M |
| Total Other Intangibles | 104.61M | 106.45M | 108.32M | 110.21M | 112.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.03M | 30.90M | 71.11M | 70.29M | 55.22M |
| Total Assets | 1.38B | 1.42B | 1.50B | 1.52B | 1.41B |
|
|
|||||
| Total Accounts Payable | 55.31M | 31.08M | 49.09M | 77.74M | 46.44M |
| Total Accrued Expenses | 98.46M | 74.70M | 50.26M | 66.04M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68M | 680.65M | 669.52M | 20.00M | 22.95M |
| Total Finance Division Other Current Liabilities | 117.59M | 128.06M | 178.95M | 199.51M | 248.27M |
| Total Other Current Liabilities | 117.59M | 128.06M | 178.95M | 199.51M | 248.27M |
| Total Current Liabilities | 289.04M | 914.50M | 947.82M | 363.30M | 357.15M |
|
|
|||||
| Total Current Liabilities | 289.04M | 914.50M | 947.82M | 363.30M | 357.15M |
| Long-Term Debt | 2.10B | 1.47B | 1.47B | 2.11B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.67M | 51.24M | 24.84M | 21.83M | 23.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.69M | 13.30M | 42.77M | 41.31M | 28.09M |
| Total Liabilities | 2.46B | 2.45B | 2.48B | 2.54B | 2.52B |
|
|
|||||
| Common Stock & APIC | -991.77M | -949.69M | -908.06M | -951.89M | -1.03B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.97M | -95.00K | 1.44M | 9.54M | 6.85M |
| Total Common Equity | -1.00B | -949.79M | -906.63M | -942.36M | -1.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.00B | -949.79M | -906.63M | -942.36M | -1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.30M | -79.34M | -78.48M | -79.29M | -81.00M |
| Total Equity | -1.08B | -1.03B | -985.11M | -1.02B | -1.11B |
|
|
|||||