Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	28.38	96.88	113.48	126.22	147.53	270.45
Cash & Short-Term Investments	28.38	96.88	113.48	126.22	147.53	270.45
Cash Growth	-23.29%	-14.63%	-10.09%	-14.44%	-45.45%	13.63%
Accounts Receivable	133.57	127.51	118.13	156.88	147.88	117.93
Receivables	133.57	127.51	120.63	159.38	150.4	131.57
Inventory	91.87	87.81	96.03	98.1	115.19	88.38
Prepaid Expenses	10.5	13.46	13.75	-	-	-
Restricted Cash	-	-	10.68	11.13	11.21	11.5
Other Current Assets	34.98	17.01	20.64	41.1	73.78	117.09
Total Current Assets	299.29	342.67	375.2	435.93	498.1	619
Property, Plant & Equipment	639.45	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	104.61	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	78.03	30.89	37.02	34.33	47.82	38.6
Total Assets	1,379	1,417	1,459	1,531	1,608	1,730
Accounts Payable	55.31	31.08	33.83	35.12	57.59	47.91
Accrued Expenses	98.46	74.7	71.75	79.34	75.53	68.34
Current Portion of Long-Term Debt	1.83	652.18	2.51	2.6	1.79	1.67
Current Portion of Leases	15.85	28.47	31.17	30.82	32.41	32.84
Current Unearned Revenue	37.64	31.64	34.5	36.23	33.19	35.73
Other Current Liabilities	79.95	96.42	69.04	75.24	103.31	134.45
Total Current Liabilities	289.04	914.5	242.81	259.34	303.81	320.95
Long-Term Debt	2,104	1,467	2,112	2,108	2,101	2,096
Long-Term Leases	22.67	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	44.69	13.29	9.96	9.46	18.2	33.16
Total Liabilities	2,461	2,446	2,408	2,430	2,496	2,553
Common Stock	-991.77	-949.69	-873.93	-822.09	-846.81	-831.8
Comprehensive Income & Other	-9.97	-0.1	2.03	1.06	37.91	88.87
Total Common Equity	-1,002	-949.79	-871.91	-821.03	-808.9	-742.94
Minority Interest	-80.3	-79.34	-77.78	-77.76	-78.91	-80.14
Shareholders' Equity	-1,082	-1,029	-949.69	-898.79	-887.81	-823.08
Total Liabilities & Equity	1,379	1,417	1,459	1,531	1,608	1,730
Total Debt	2,145	2,199	2,189	2,195	2,208	2,233
Net Cash (Debt)	-2,116	-2,102	-2,076	-2,069	-2,061	-1,963
Net Cash Per Share	-435.63	-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	10.25	-571.83	132.39	176.59	194.29	298.05
Book Value Per Share	-206.22	-195.53	-179.49	-169.02	-166.52	-152.94
Tangible Book Value	-1,364	-1,313	-1,241	-1,185	-1,164	-1,091
Tangible Book Value Per Share	-280.69	-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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.