Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	73.41	96.88	113.48	126.22	147.53	270.45
Cash & Short-Term Investments	73.41	96.88	113.48	126.22	147.53	270.45
Cash Growth	-32.85%	-14.63%	-10.09%	-14.44%	-45.45%	13.63%
Accounts Receivable	178.67	127.51	118.13	156.88	147.88	117.93
Receivables	178.67	127.51	120.63	159.38	150.4	131.57
Inventory	79.45	87.81	96.03	98.1	115.19	88.38
Prepaid Expenses	11.57	13.46	13.75	-	-	-
Restricted Cash	-	-	10.68	11.13	11.21	11.5
Other Current Assets	28	17.01	20.64	41.1	73.78	117.09
Total Current Assets	371.11	342.67	375.2	435.93	498.1	619
Property, Plant & Equipment	644.47	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	100.99	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	94.14	30.89	37.02	34.33	47.82	38.6
Total Assets	1,468	1,417	1,459	1,531	1,608	1,730

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	43.04	31.08	33.83	35.12	57.59	47.91
Accrued Expenses	81.43	74.7	71.75	79.34	75.53	68.34
Short-Term Debt	87.5	-	-	-	-	-
Current Portion of Long-Term Debt	1.42	652.18	2.51	2.6	1.79	1.67
Current Portion of Leases	15.51	28.47	31.17	30.82	32.41	32.84
Current Unearned Revenue	26.11	31.64	34.5	36.23	33.19	35.73
Other Current Liabilities	96.74	96.42	69.04	75.24	103.31	134.45
Total Current Liabilities	351.75	914.5	242.81	259.34	303.81	320.95
Long-Term Debt	2,106	1,467	2,112	2,108	2,101	2,096
Long-Term Leases	23.1	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	54.55	13.29	9.96	9.46	18.2	33.16
Total Liabilities	2,536	2,446	2,408	2,430	2,496	2,553

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	-999.01	-949.69	-873.93	-822.09	-846.81	-831.8
Comprehensive Income & Other	8.78	-0.1	2.03	1.06	37.91	88.87
Total Common Equity	-990.23	-949.79	-871.91	-821.03	-808.9	-742.94
Minority Interest	-77.8	-79.34	-77.78	-77.76	-78.91	-80.14
Shareholders' Equity	-1,068	-1,029	-949.69	-898.79	-887.81	-823.08
Total Liabilities & Equity	1,468	1,417	1,459	1,531	1,608	1,730

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	2,234	2,199	2,189	2,195	2,208	2,233
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
Filing Date Shares Outstanding	11.36	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	11.36	4.86	4.86	4.86	4.86	4.86
Working Capital	19.36	-571.83	132.39	176.59	194.29	298.05
Book Value Per Share	-87.19	-195.53	-179.49	-169.02	-166.52	-152.94
Tangible Book Value	-1,348	-1,313	-1,241	-1,185	-1,164	-1,091
Tangible Book Value Per Share	-118.72	-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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error