Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
25.75
+2.52 (10.85%)
Mar 18, 2026, 3:44 PM EST
Ferrellgas Partners Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 1,785 | 1,828 | 1,731 | 1,917 | 2,018 | 1,669 |
Other Revenue | 115.77 | 110.24 | 105.68 | 109.57 | 96.66 | 85.46 |
| 1,901 | 1,938 | 1,837 | 2,026 | 2,115 | 1,754 | |
Revenue Growth (YoY) | 0.58% | 5.51% | -9.34% | -4.17% | 20.53% | 17.12% |
Cost of Revenue | 875.4 | 915.52 | 853.97 | 1,018 | 1,185 | 892.75 |
Gross Profit | 1,026 | 1,023 | 983.15 | 1,008 | 929.66 | 861.56 |
Selling, General & Admin | 695.47 | 703.17 | 673.53 | 672.5 | 598.11 | 554.85 |
Operating Expenses | 800.42 | 804.74 | 775.23 | 768.81 | 691.17 | 643.45 |
Operating Income | 225.25 | 218.08 | 207.91 | 239.38 | 238.48 | 218.11 |
Interest Expense | -113.93 | -108.06 | -98.22 | -97.71 | -100.09 | -173.62 |
Other Non Operating Income (Expenses) | 2.78 | 2.94 | 4.49 | 2.63 | 4.83 | 4.25 |
EBT Excluding Unusual Items | 114.1 | 112.96 | 114.18 | 144.29 | 143.22 | 48.74 |
Gain (Loss) on Sale of Assets | -1.82 | -2.96 | -2.82 | -5.69 | 6.62 | -1.83 |
Legal Settlements | - | -125 | - | - | - | - |
Other Unusual Items | -3 | - | - | - | - | -115.28 |
Pretax Income | 109.28 | -15 | 111.36 | 138.6 | 149.84 | -68.37 |
Income Tax Expense | 1.3 | 1.37 | 0.69 | 0.98 | 0.98 | 0.74 |
Earnings From Continuing Operations | 107.98 | -16.37 | 110.68 | 137.62 | 148.86 | -69.11 |
Minority Interest in Earnings | -0.31 | 0.96 | -1.56 | -2.11 | -2.35 | 1.39 |
Net Income | 107.68 | -15.41 | 109.11 | 135.51 | 146.51 | -67.73 |
Preferred Dividends & Other Adjustments | -1.12 | 64.07 | 164.77 | 125.34 | 165.28 | 24.02 |
Net Income to Common | 108.79 | -79.48 | -55.66 | 10.17 | -18.77 | -91.75 |
Net Income Growth | - | - | -19.48% | -7.51% | - | - |
Shares Outstanding (Basic) | 33 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 33 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 574.72% | - | - | - | - | - |
EPS (Basic) | 3.32 | -16.36 | -11.46 | 2.09 | -3.86 | -18.89 |
EPS (Diluted) | 3.32 | -16.36 | -11.46 | 2.09 | -3.86 | -18.89 |
Free Cash Flow | 87.44 | 56.35 | 174.71 | 123.34 | 63.79 | 145.27 |
Free Cash Flow Per Share | 2.67 | 11.60 | 35.97 | 25.39 | 13.13 | 29.91 |
Gross Margin | 53.95% | 52.77% | 53.52% | 49.75% | 43.96% | 49.11% |
Operating Margin | 11.85% | 11.25% | 11.32% | 11.81% | 11.28% | 12.43% |
Profit Margin | 5.72% | -4.10% | -3.03% | 0.50% | -0.89% | -5.23% |
Free Cash Flow Margin | 4.60% | 2.91% | 9.51% | 6.09% | 3.02% | 8.28% |
EBITDA | 326.75 | 316.5 | 306.39 | 332.75 | 328.38 | 303.49 |
EBITDA Margin | 17.19% | 16.33% | 16.68% | 16.42% | 15.53% | 17.30% |
D&A For EBITDA | 101.5 | 98.43 | 98.47 | 93.37 | 89.9 | 85.38 |
EBIT | 225.25 | 218.08 | 207.91 | 239.38 | 238.48 | 218.11 |
EBIT Margin | 11.85% | 11.25% | 11.32% | 11.81% | 11.28% | 12.43% |
Effective Tax Rate | 1.19% | - | 0.62% | 0.71% | 0.66% | - |
Revenue as Reported | 1,901 | 1,938 | 1,837 | 2,026 | 2,115 | 1,754 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.