Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	48.42	96.88	113.48	126.22	147.53
Cash & Short-Term Investments	48.42	96.88	113.48	126.22	147.53
Cash Growth	-50.02%	-14.63%	-10.09%	-14.44%	-45.45%
Accounts Receivable	128.06	127.51	118.13	156.88	147.88
Receivables	128.06	127.51	120.63	159.38	150.4
Inventory	82.01	87.81	96.03	98.1	115.19
Prepaid Expenses	9.51	13.46	13.75	-	-
Restricted Cash	-	-	10.68	11.13	11.21
Other Current Assets	23.94	17.01	20.64	41.1	73.78
Total Current Assets	291.95	342.67	375.2	435.93	498.1
Property, Plant & Equipment	681.72	679.54	677.36	697.52	707.46
Goodwill	257.16	257.16	257.01	257.01	257.1
Other Intangible Assets	99.2	106.45	112.16	106.62	97.64
Long-Term Deferred Tax Assets	-	0.01	0	0	0
Other Long-Term Assets	34.75	30.89	37.02	34.33	47.82
Total Assets	1,365	1,417	1,459	1,531	1,608

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	36.51	31.08	33.83	35.12	57.59
Accrued Expenses	59.1	122.28	71.75	79.34	75.53
Short-Term Debt	87.5	-	-	-	-
Current Portion of Long-Term Debt	1.31	652.18	2.51	2.6	1.79
Current Portion of Leases	34.28	28.47	31.17	30.82	32.41
Current Unearned Revenue	41.47	44.04	34.5	36.23	33.19
Other Current Liabilities	52.23	36.44	69.04	75.24	103.31
Total Current Liabilities	312.41	914.5	242.81	259.34	303.81
Long-Term Debt	2,108	1,467	2,112	2,108	2,101
Long-Term Leases	59.67	51.24	43.31	53.86	72.54
Long-Term Deferred Tax Liabilities	-	0.01	0	0.01	0.01
Other Long-Term Liabilities	14.6	13.29	9.96	9.46	18.2
Total Liabilities	2,494	2,446	2,408	2,430	2,496

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	-1,047	-949.69	-873.93	-822.09	-846.81
Comprehensive Income & Other	-4.07	-0.1	2.03	1.06	37.91
Total Common Equity	-1,051	-949.79	-871.91	-821.03	-808.9
Minority Interest	-78.62	-79.34	-77.78	-77.76	-78.91
Shareholders' Equity	-1,130	-1,029	-949.69	-898.79	-887.81
Total Liabilities & Equity	1,365	1,417	1,459	1,531	1,608

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	2,291	2,199	2,189	2,195	2,208
Net Cash (Debt)	-2,242	-2,102	-2,076	-2,069	-2,061
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-306.20	-432.69	-427.34	-425.85	-424.20
Filing Date Shares Outstanding	11.36	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	11.36	4.86	4.86	4.86	4.86
Working Capital	-20.46	-571.83	132.39	176.59	194.29
Book Value Per Share	-92.54	-195.53	-179.49	-169.02	-166.52
Tangible Book Value	-1,407	-1,313	-1,241	-1,185	-1,164
Tangible Book Value Per Share	-123.92	-270.38	-255.49	-243.88	-239.55
Land	43.9	43.32	42.7	42.71	41.81
Buildings	92.28	90.95	91.09	90.36	88.97
Machinery	367.07	355.48	343.65	346.63	338.04
Construction In Progress	8.87	14.21	16	11.61	7.69

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 10, 2026

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