Company research
FERRELLGAS PARTNERS L P
CIK 922358Updated Sep 27, 2026
SecurityFGPR · OTC · equity
Historical securities (1)
FGPRB · OTC · equity · closed Mar 13, 2026FGPR price & chart
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Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,364,773,000Source | 1,416,716,000Source | 1,458,750,000Source | 1,531,403,000Source |
| Property, Plant and Equipment, NetUSD | 590,175,000Source | 602,692,000Source | 604,954,000Source | 615,174,000Source |
| GoodwillUSD | 257,155,000Source | 257,155,000Source | 257,006,000Source | 257,006,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 99,197,000Source | 106,451,000Source | 112,155,000Source | 106,615,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 96,883,000Source | 113,482,000Source | 126,221,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 128,059,000Source | — | — | — |
| Inventory, NetUSD | 82,008,000Source | 87,807,000Source | 96,032,000Source | 98,104,000Source |
| Assets, CurrentUSD | 291,947,000Source | 342,671,000Source | 375,202,000Source | 435,931,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 33,458,000Source | 30,471,000Source | 28,458,000Source | 29,135,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,571,000Source | 39,045,000Source | 47,620,000Source | 57,839,000Source |
| Other Assets, NoncurrentUSD | 89,728,000Source | 68,702,000Source | 61,813,000Source | 58,838,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,070,000Source | -95,000Source | 2,025,000Source | 1,059,000Source |
| Liabilities and EquityUSD | 1,364,773,000Source | 1,416,716,000Source | 1,458,750,000Source | 1,531,403,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 312,407,000Source | 914,497,000Source | 242,808,000Source | 259,342,000Source |
| Operating Lease, Liability, CurrentUSD | 15,257,000Source | 16,082,000Source | 22,448,000Source | 24,600,000Source |
| Accounts Payable, CurrentUSD | 36,514,000Source | 31,083,000Source | 33,829,000Source | 35,115,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,604,000Source | 24,079,000Source | 26,006,000Source | 34,235,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 7,000Source | 3,000Source | 6,000Source |
| Other Liabilities, NoncurrentUSD | 51,668,000Source | 40,457,000Source | 27,267,000Source | 29,084,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 2,000Source |
| Dividends Payable, CurrentUSD | 16,843,000Source | 17,280,000Source | 17,538,000Source | 17,452,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,310,000Source | 652,178,000Source | 2,510,000Source | 2,597,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,456,429,000Source | 815,462,000Source | 1,461,008,000Source | 1,456,184,000Source |
| Partners' CapitalUSD | -1,121,279,000Source | -1,020,632,000Source | -941,989,000Source | -891,598,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | -1,129,684,000Source | -1,029,128,000Source | -949,688,000Source | -898,791,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 71,825,000Source | -16,373,000Source | 110,677,000Source | 137,621,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 107,076,000Source | 98,426,000Source | 98,471,000Source | 93,370,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -5,799,000Source | -8,225,000Source | -2,072,000Source | -17,083,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,784,000Source | -2,472,000Source | -2,454,000Source | -22,551,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,000Source | 3,000Source | -3,000Source | -3,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 152,660,000Source | 136,349,000Source | 245,570,000Source | 212,258,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 3,756,000Source | 16,499,000Source | 24,123,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -75,529,000Source | -80,802,000Source | -85,045,000Source | -110,774,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 77,315,000Source | 80,004,000Source | 70,856,000Source | 88,915,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -125,592,000Source | -82,824,000Source | -173,712,000Source | -122,874,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,272,000Source | 3,946,000Source | 2,353,000Source | — |
| Repayments of Long-term DebtUSD | 2,178,000Source | 2,515,000Source | 2,592,000Source | 1,836,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 48,422,000Source | 96,883,000Source | 124,160,000Source | 137,347,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 126,465,000Source | 96,072,000Source | 89,151,000Source | 90,349,000Source |
| Income Taxes Paid, NetUSD | 899,000Source | 1,345,000Source | 699,000Source | 1,092,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,254,000Source | 7,922,000Source | 9,281,000Source | 8,553,000Source |
| DepreciationUSD | 76,600,000Source | 74,500,000Source | 76,700,000Source | 72,000,000Source |
| Dividends Payable, CurrentUSD | 16,843,000Source | 17,280,000Source | 17,538,000Source | 17,452,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -4,774,000Source | -2,957,000Source | -2,819,000Source | -5,691,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,003,000Source | — | — | 0Source |
| General and Administrative ExpenseUSD | 44,432,000Source | 178,617,000Source | 50,339,000Source | 70,738,000Source |
| GoodwillUSD | 257,155,000Source | 257,155,000Source | 257,006,000Source | 257,006,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 910,000Source | 1,372,000Source | 686,000Source | 981,000Source |
| Net Income (Loss) Attributable to ParentUSD | 71,733,000Source | -15,566,000Source | 110,216,000Source | 136,881,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 92,000Source | -807,000Source | 461,000Source | 740,000Source |
| Nonoperating Income (Expense)USD | 2,328,000Source | 2,944,000Source | 4,491,000Source | 2,625,000Source |
| Operating Lease, ExpenseUSD | 14,212,000Source | 18,720,000Source | 21,585,000Source | 23,252,000Source |
| Payments of Financing CostsUSD | 17,663,000Source | 8,678,000Source | 2,385,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 650,000,000Source | — | — | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,864,014,000Source | 1,938,337,000Source | 1,837,116,000Source | 2,026,465,000Source |
| Operating Income (Loss)USD | 198,320,000Source | 90,119,000Source | 205,095,000Source | 233,689,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 72,735,000Source | -15,001,000Source | 111,363,000Source | 138,602,000Source |
| Income Tax Expense (Benefit)USD | 910,000Source | 1,372,000Source | 686,000Source | 981,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 92,000Source | -807,000Source | 461,000Source | 740,000Source |
| Net Income (Loss) Attributable to ParentUSD | 71,733,000Source | -15,566,000Source | 110,216,000Source | 136,881,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,254,000Source | 7,922,000Source | 9,281,000Source | 8,553,000Source |
| Current Income Tax Expense (Benefit)USD | 914,000Source | 1,369,000Source | 689,000Source | 984,000Source |
| General and Administrative ExpenseUSD | 44,432,000Source | 178,617,000Source | 50,339,000Source | 70,738,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 71,678,000Source | — | — | — |
| Interest Expense, DebtUSD | 124,910,000Source | 108,064,000Source | 98,223,000Source | 97,712,000Source |
| Management Fee ExpenseUSD | — | — | — | 310,652,000Source |
| Nonoperating Income (Expense)USD | 2,328,000Source | 2,944,000Source | 4,491,000Source | 2,625,000Source |
| Operating Lease, ExpenseUSD | 14,212,000Source | 18,720,000Source | 21,585,000Source | 23,252,000Source |
| Other Cost and Expense, OperatingUSD | 651,258,000Source | 630,834,000Source | 601,602,000Source | 577,520,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 11,030,000Source |