Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	96.88	113.48	126.22	147.53	270.45
Cash & Short-Term Investments	96.88	113.48	126.22	147.53	270.45
Cash Growth	-14.63%	-10.09%	-14.44%	-45.45%	13.63%
Accounts Receivable	127.51	118.13	156.88	147.88	117.93
Receivables	127.51	120.63	159.38	150.4	131.57
Inventory	87.81	96.03	98.1	115.19	88.38
Prepaid Expenses	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	342.67	375.2	435.93	498.1	619
Property, Plant & Equipment	679.54	677.36	697.52	707.46	704.59
Goodwill	257.16	257.01	257.01	257.1	246.95
Other Intangible Assets	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	30.89	37.02	34.33	47.82	38.6
Total Assets	1,417	1,459	1,531	1,608	1,730
Accounts Payable	31.08	33.83	35.12	57.59	47.91
Accrued Expenses	74.7	71.75	79.34	75.53	68.34
Current Portion of Long-Term Debt	652.18	2.51	2.6	1.79	1.67
Current Portion of Leases	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	96.42	69.04	75.24	103.31	134.45
Total Current Liabilities	914.5	242.81	259.34	303.81	320.95
Long-Term Debt	1,467	2,112	2,108	2,101	2,096
Long-Term Leases	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	13.29	9.96	9.46	18.2	33.16
Total Liabilities	2,446	2,408	2,430	2,496	2,553
Common Stock	-949.69	-873.93	-822.09	-846.81	-831.8
Comprehensive Income & Other	-0.1	2.03	1.06	37.91	88.87
Total Common Equity	-949.79	-871.91	-821.03	-808.9	-742.94
Minority Interest	-79.34	-77.78	-77.76	-78.91	-80.14
Shareholders' Equity	-1,029	-949.69	-898.79	-887.81	-823.08
Total Liabilities & Equity	1,417	1,459	1,531	1,608	1,730
Total Debt	2,199	2,189	2,195	2,208	2,233
Net Cash (Debt)	-2,102	-2,076	-2,069	-2,061	-1,963
Net Cash Per Share	-432.69	-427.34	-425.85	-424.20	-404.04
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Working Capital	-571.83	132.39	176.59	194.29	298.05
Book Value Per Share	-195.53	-179.49	-169.02	-166.52	-152.94
Tangible Book Value	-1,313	-1,241	-1,185	-1,164	-1,091
Tangible Book Value Per Share	-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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.