Ferrellgas Partners Balance Sheet

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
Cash & Equivalents	88.39	96.88	113.48	126.22	147.53	270.45
Cash & Short-Term Investments	88.39	96.88	113.48	126.22	147.53	270.45
Cash Growth	124.30%	-14.63%	-10.09%	-14.44%	-45.45%	13.63%
Accounts Receivable	238.65	127.51	118.13	156.88	147.88	117.93
Receivables	238.65	127.51	120.63	159.38	150.4	131.57
Inventory	85.48	87.81	96.03	98.1	115.19	88.38
Prepaid Expenses	40.95	13.46	13.75	-	-	-
Restricted Cash	-	-	10.68	11.13	11.21	11.5
Other Current Assets	-	17.01	20.64	41.1	73.78	117.09
Total Current Assets	453.46	342.67	375.2	435.93	498.1	619
Property, Plant & Equipment	634.72	679.54	677.36	697.52	707.46	704.59
Goodwill	257.16	257.16	257.01	257.01	257.1	246.95
Other Intangible Assets	102.79	106.45	112.16	106.62	97.64	100.74
Long-Term Deferred Tax Assets	-	0.01	0	0	0	0.01
Other Long-Term Assets	95.19	30.89	37.02	34.33	47.82	38.6
Total Assets	1,543	1,417	1,459	1,531	1,608	1,730
Accounts Payable	74.5	31.08	33.83	35.12	57.59	47.91
Accrued Expenses	-	74.7	71.75	79.34	75.53	68.34
Short-Term Debt	62.5	-	-	-	-	-
Current Portion of Long-Term Debt	1.72	652.18	2.51	2.6	1.79	1.67
Current Portion of Leases	15.38	28.47	31.17	30.82	32.41	32.84
Current Unearned Revenue	-	31.64	34.5	36.23	33.19	35.73
Other Current Liabilities	196.68	96.42	69.04	75.24	103.31	134.45
Total Current Liabilities	350.78	914.5	242.81	259.34	303.81	320.95
Long-Term Debt	2,105	1,467	2,112	2,108	2,101	2,096
Long-Term Leases	21.75	51.24	43.31	53.86	72.54	102.38
Long-Term Deferred Tax Liabilities	-	0.01	0	0.01	0.01	0
Other Long-Term Liabilities	55.92	13.29	9.96	9.46	18.2	33.16
Total Liabilities	2,534	2,446	2,408	2,430	2,496	2,553
Common Stock	-905.31	-949.69	-873.93	-822.09	-846.81	-831.8
Comprehensive Income & Other	-6.56	-0.1	2.03	1.06	37.91	88.87
Total Common Equity	-911.87	-949.79	-871.91	-821.03	-808.9	-742.94
Minority Interest	-78.49	-79.34	-77.78	-77.76	-78.91	-80.14
Shareholders' Equity	-990.36	-1,029	-949.69	-898.79	-887.81	-823.08
Total Liabilities & Equity	1,543	1,417	1,459	1,531	1,608	1,730
Total Debt	2,207	2,199	2,189	2,195	2,208	2,233
Net Cash (Debt)	-2,118	-2,102	-2,076	-2,069	-2,061	-1,963
Net Cash Per Share	-64.63	-432.69	-427.34	-425.85	-424.20	-404.04
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Working Capital	102.69	-571.83	132.39	176.59	194.29	298.05
Book Value Per Share	-187.72	-195.53	-179.49	-169.02	-166.52	-152.94
Tangible Book Value	-1,272	-1,313	-1,241	-1,185	-1,164	-1,091
Tangible Book Value Per Share	-261.82	-270.38	-255.49	-243.88	-239.55	-224.52
Land	-	43.32	42.7	42.71	41.81	40.35
Buildings	-	90.95	91.09	90.36	88.97	88.62
Machinery	-	355.48	343.65	346.63	338.04	328.77
Construction In Progress	-	14.21	16	11.61	7.69	8.48

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.