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Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
22.85
+0.10 (0.44%)
Jul 31, 2026, 2:48 PM EST

Ferrellgas Partners Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
1,8651,9381,8372,0262,1151,754
Revenue Growth
-3.64%5.51%-9.34%-4.17%20.53%17.12%
Gross Profit
1,0281,023983.151,008929.66861.56
Operating Income
197.61218.08207.91239.38238.48218.11
Net Income
-95.2-79.48-55.6610.17-18.77-91.75
Earnings Per Share
-16.71-16.36-11.462.09-3.86-18.89
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
73.4196.88113.48126.22147.53270.45
Total Debt
2,2342,1992,1892,1952,2082,233
Net Cash (Debt)
-2,161-2,102-2,076-2,069-2,061-1,963
Net Cash Growth
------
Net Cash Per Share
-379.22-432.69-427.34-425.85-424.20-404.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
170.47136.35245.57212.26160.47206.43
Capital Expenditures
-83.54-80-70.86-88.92-96.67-61.16
Free Cash Flow
86.9256.35174.71123.3463.79145.27
Free Cash Flow Growth
-25.50%-67.75%41.65%93.36%-56.09%535.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
55.12%52.77%53.52%49.75%43.96%49.11%
Operating Margin
10.60%11.25%11.32%11.81%11.28%12.43%
Pretax Margin
4.17%-0.77%6.06%6.84%7.09%-3.90%
Profit Margin
-5.10%-4.10%-3.03%0.50%-0.89%-5.23%
FCF Margin
4.66%2.91%9.51%6.09%3.02%8.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
---3.78--
P/FCF Ratio
2.971.210.310.310.900.72
PS Ratio
0.140.040.030.020.030.06