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Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
22.00
+0.15 (0.69%)
Oct 9, 2026, 2:50 PM EST

Ferrellgas Partners Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,8641,8641,9381,8372,0262,115
Revenue Growth
-3.83%-3.83%5.51%-9.34%-4.17%20.53%
Gross Profit
1,0241,0241,023983.151,008929.66
Operating Income
203.09203.09218.08207.91239.38238.48
Net Income
-101.76-101.76-79.48-55.6610.17-18.77
Earnings Per Share
-13.90-13.90-16.36-11.462.09-3.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
48.4248.4296.88113.48126.22147.53
Total Debt
2,2912,2912,1992,1892,1952,208
Net Cash (Debt)
-2,242-2,242-2,102-2,076-2,069-2,061
Net Cash Growth
------
Net Cash Per Share
-306.20-306.20-432.69-427.34-425.85-424.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
152.66152.66136.35245.57212.26160.47
Capital Expenditures
-77.32-77.32-80-70.86-88.92-96.67
Free Cash Flow
75.3575.3556.35174.71123.3463.79
Free Cash Flow Growth
33.72%33.72%-67.75%41.65%93.36%-56.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
54.93%54.93%52.77%53.52%49.75%43.96%
Operating Margin
10.90%10.90%11.25%11.32%11.81%11.28%
Pretax Margin
3.90%3.90%-0.77%6.06%6.84%7.09%
Profit Margin
-5.46%-5.46%-4.10%-3.03%0.50%-0.89%
FCF Margin
4.04%4.04%2.91%9.51%6.09%3.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
----3.78-
P/FCF Ratio
3.303.441.210.310.310.90
PS Ratio
0.130.140.040.030.020.03