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FERRELLGAS PARTNERS L P

FGPR

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Cash And Cash Equivalents At Carrying Value
7388289710939481247413977137
Receivables Net Current
-239134128183255140121178227151159
Assets Current
Accounts Receivable Net Current
179-----------
Assets Current
371453299343408440339375377515383436
Inventory Net
7985928886105101969110010698
Prepaid Expense And Other Assets Current
404145303041503428344329
Hedging Assets Current
-------6515612
Property Plant And Equipment Net
607599602603610603607605623623616615
Goodwill
257257257257257257257257257257257257
Intangible Assets Net Excluding Goodwill
101103105106108110112112115117104107
Operating Lease Right Of Use Asset
373637394138434856545658
Other Assets Noncurrent
949578697170556261555659
Assets
1,4681,5431,3791,4171,4961,5191,4141,4591,4881,6211,4721,531
Liabilities And Stockhold…
Accounts Payable Current
437555314978463448684635
Liabilities Current
Liabilities Current
352351289914948363357243228300249259
Short Term Borrowings
8863----------
Long Term Debt Current
1226526522233333
Operating Lease Liability Current
161516161718212224252525
Other Liabilities Current
204197216215229266288184154204175197
Long Term Debt Noncurrent
1,4551,4541,4538158141,4631,4621,4611,4601,4591,4561,456
Operating Lease Liability Noncurrent
232223242522242633303234
Other Liabilities Noncurrent
555645404341282729262629
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
651651651651651651651651651651651651
General Partners Capital Account
-70-70-71-71-70-71-72-70-70-70-71-71
Partners Capital
Partners Capital
-1,060-982-1,073-1,021-977-1,013-1,099-942-907-838-935-892
Accumulated Other Comprehensive Income Loss Net Of…
9-7-10-01107217-91
Minority Interest In Limited Partnerships
-8-8-9-8-8-8-9-8-7-7-8-7
Partners Capital Including Portion Attributable To…
-1,068-990-1,082-1,029-985-1,022-1,109-950-914-845-943-899
Equity
Liabilities And Stockholders Equity
1,4681,5431,3791,4171,4961,5191,4141,4591,4881,6211,4721,531
Ferrellgas L P
-9288-1,06244483-1,1066-6380-9267
Ferrellgas Partners Finance Corp
000-0000-0000-0
Ferrellgas Finance Corp
000-0000-0000-0
Class Common Units
705000550055
Class B Common Units
-101100110011
Restricted Cash
------111111111111
Allowance For Doubtful Accounts Receivable Current
654---------
Finite Lived Intangible Assets Accumulated Amortiz…
372370369367365363361359357354352350
Temporary Equity Shares Outstanding
111111111111
General Partners Capital Account Units Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.74%3.36%13.74%2.49%6.81%-3.00%-0.29%-5.49%----
202512.81%51.80%69.78%-6.78%-23.73%-27.80%5.36%38.00%51.39%18.83%24.06%22.65%
20242.43%1.08%-4.31%69.73%65.37%124.53%12.51%-0.47%-7.58%-9.74%-14.87%-19.38%
2023------2.56%1.28%-2.31%-0.13%-4.04%-5.30%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.06
1.29
1.04
0.37
0.43
1.21
0.95
1.55
1.65
1.72
1.54
1.68
Quick Ratio
0.72
0.93
0.56
0.25
0.31
0.81
0.52
1.01
1.13
1.27
0.94
1.19
Working Capital
19.36M
102.69M
10.25M
-571.83M
-539.48M
76.28M
-18.39M
132.39M
148.35M
215.68M
133.90M
176.59M
Leverage & Debt
Debt to Equity
-0.33
-0.36
-0.27
-0.90
-0.97
-0.36
-0.32
-0.26
-0.25
-0.36
-0.27
-0.29
Interest Coverage TTM
1.66
1.96
1.98
0.83
0.89
0.81
0.77
2.09
2.00
2.22
2.26
2.39
Debt Ratio
0.24
0.23
0.21
0.65
0.63
0.24
0.25
0.17
0.15
0.18
0.17
0.17
Efficiency & Turnover
Asset Turnover TTM
1.26
1.24
1.38
1.35
1.30
1.20
1.27
1.23
1.21
1.17
1.32
1.29
Days Sales Outstanding TTM
35.41
47.36
25.85
23.36
34.07
46.50
28.94
27.82
37.44
44.00
28.44
27.90
Receivables Turnover TTM
10.31
7.71
14.12
15.62
10.71
7.85
12.61
13.12
9.75
8.30
12.84
13.08
Margin Metrics
Gross Profit Margin TTM
70.94%
69.52%
53.66%
53.46%
53.38%
53.73%
54.45%
54.20%
42.91%
42.35%
41.00%
50.49%
Operating Profit Margin TTM
10.52%
11.75%
11.14%
4.65%
4.90%
4.46%
4.21%
11.16%
10.73%
11.38%
11.04%
11.53%
Net Profit Margin TTM
4.06%
5.61%
5.36%
-0.84%
-0.47%
-0.82%
-1.01%
6.00%
5.49%
6.35%
6.23%
6.75%
Growth Metrics
Net Revenue Growth (1Y)
-3.64%
0.58%
5.42%
5.51%
5.25%
-1.05%
-7.76%
-9.34%
-11.27%
-10.42%
-6.99%
-4.17%
Net Income Growth (1Y)
-926.02%
-788.60%
-657.21%
-114.86%
-109.07%
-112.78%
-115.02%
-19.48%
-30.81%
-14.07%
-18.90%
-7.51%
Calculated Values
Free Cash Flow TTM
86.92M
87.44M
82.45M
56.35M
116.67M
78.46M
160.83M
174.71M
156.88M
160.73M
169.98M
123.34M
Net Debt
1.47B
1.43B
1.43B
1.37B
1.36B
1.43B
1.42B
1.34B
1.39B
1.32B
1.38B
1.32B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Purchase
Owner: Newberry, Edward
Title: -
Shares: 884
Price/Share: $24.21
Value: $21,401.64
Shares Owned: 26,124
Relationship: Director
Ownership: Direct
2025-06-18Purchase
Owner: Morrissey, Michael F
Title: -
Shares: 1,200
Price/Share: $9.79
Value: $11,748.00
Shares Owned: 1,500
Relationship: Director
Ownership: Direct
2024-03-25Purchase
Owner: Newberry, Edward
Title: -
Shares: 5,300
Price/Share: $11.67
Value: $61,851.00
Shares Owned: 25,124
Relationship: Director
Ownership: Direct
2024-03-21Purchase
Owner: Hawks, Carney
Title: -
Shares: 2,524
Price/Share: $9.07
Value: $22,892.68
Shares Owned: 61,524
Relationship: Director
Ownership: Direct
2024-03-15Purchase
Owner: Newberry, Edward
Title: -
Shares: 7,000
Price/Share: $7.12
Value: $49,840.00
Shares Owned: 19,824
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2018-12-31
-
Inst. Shares: 6,629,488
Shares Outstanding: 50
2018-09-30
99.46%
Inst. Shares: 4,831,596
Shares Outstanding: 4,857,635
2018-06-30
109.48%
Inst. Shares: 5,318,267
Shares Outstanding: 4,857,635
2018-03-31
-
Inst. Shares: 6,245,750
Shares Outstanding: 50
2017-12-31
-
Inst. Shares: 5,413,404
Shares Outstanding: 50

FERRELLGAS PARTNERS L P (FGPR) — SEC Financial Statements & Analysis

FERRELLGAS PARTNERS L P (FGPR) is a retail-miscellaneous retail company, incorporated in DE. FERRELLGAS PARTNERS L P trades on OTC as: FGPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), FERRELLGAS PARTNERS L P reported a -3.64% year-over-year revenue growth, a Gross Profit Margin of 70.94% (TTM), a Debt-to-Equity ratio of -0.33x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.64%
Gross Profit Margin TTM
70.94%
Debt To Equity
-0.33x

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FERRELLGAS PARTNERS L P in?

FERRELLGAS PARTNERS L P (FGPR) operates in the Retail-Miscellaneous Retail industry.

What exchange does FGPR trade on?

FERRELLGAS PARTNERS L P (FGPR) trades on the OTC.

Where is FERRELLGAS PARTNERS L P incorporated?

FERRELLGAS PARTNERS L P is incorporated in DE.

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