Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Cash Flow Statement

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

Operating Activities

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
Net Income	70.49	-15.41	109.11	135.51	146.51
Depreciation & Amortization	107.08	98.43	98.47	93.37	89.9
Loss (Gain) From Sale of Assets	4.77	2.96	2.82	5.69	-6.62
Stock-Based Compensation	3.88	3.14	3.23	2.94	3.17
Provision & Write-off of Bad Debts	3.8	4.33	1.52	1.23	1.85
Other Operating Activities	14.26	11.98	10.32	10.23	9.2
Change in Accounts Receivable	-4.35	-11.21	37.23	-10.21	-20.67
Change in Inventory	5.8	8.23	2.07	17.08	-26.81
Change in Accounts Payable	5.78	-2.47	-2.45	-22.55	9.22
Change in Other Net Operating Assets	-58.85	36.38	-16.76	-21.03	-45.29
Operating Cash Flow	152.66	136.35	245.57	212.26	160.47
Operating Cash Flow Growth	11.96%	-44.48%	15.69%	32.28%	-22.27%

Investing Activities

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
Capital Expenditures	-77.32	-80	-70.86	-88.92	-96.67
Sale of Property, Plant & Equipment	1.79	2.96	2.31	2.26	2.91
Cash Acquisitions	-	-3.76	-16.5	-24.12	-19.68
Other Investing Activities	-	-	-	-	1.66
Investing Cash Flow	-75.53	-80.8	-85.05	-110.77	-111.78

Financing Activities

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
Short-Term Debt Issued	87.5	10	-	45	-
Long-Term Debt Issued	650	-	-	-	-
Total Debt Issued	737.5	10	-	45	-
Short-Term Debt Repaid	-	-10	-	-45	-
Long-Term Debt Repaid	-21.41	-13.84	-7.96	-8.51	-8.22
Total Debt Repaid	-21.41	-23.84	-7.96	-53.51	-8.22
Net Debt Issued (Repaid)	716.09	-13.84	-7.96	-8.51	-8.22
Preferred Dividends Paid	-65.73	-64.26	-64.72	-64.37	-63.36
Common Dividends Paid	-107.02	-	-100	-50	-100
Dividends Paid	-172.75	-64.26	-164.72	-114.37	-163.35
Other Financing Activities	-668.94	-4.73	-1.04	-	-0.34
Financing Cash Flow	-125.59	-82.82	-173.71	-122.87	-171.9

Net Cash Flow

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
Net Cash Flow	-48.46	-27.28	-13.19	-21.39	-123.22

Free Cash Flow

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
Free Cash Flow	75.35	56.35	174.71	123.34	63.79
Free Cash Flow Growth	33.72%	-67.75%	41.65%	93.36%	-56.09%
Free Cash Flow Margin	4.04%	2.91%	9.51%	6.09%	3.02%
Free Cash Flow Per Share	10.29	11.60	35.97	25.39	13.13
Levered Free Cash Flow	40.24	130.98	130.6	93.1	64.04
Unlevered Free Cash Flow	118.31	198.52	191.99	154.17	126.6

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
Cash Interest Paid	126.47	96.07	89.15	90.35	91.9
Cash Income Tax Paid	0.9	1.35	-	1.09	1.02
Change in Working Capital	-51.62	30.92	20.1	-36.71	-83.55

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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