Ferrellgas Partners L P financial data

Symbol
FGPR, FGPRB on OTC
Location
One Liberty Plaza, Liberty, MO
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - Jun 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -50.5%
Quick Ratio 20.3 % -46.8%
Return On Assets -0.65 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 27.5M USD -8.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD +5.26%
General and Administrative Expense 174M USD +191%
Operating Income (Loss) 94.9M USD -51.9%
Nonoperating Income (Expense) 2.94M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.34M USD -109%
Income Tax Expense (Benefit) 918K USD +14.2%
Net Income (Loss) Attributable to Parent -9.5M USD -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +73.9%
Inventory, Net 86.1M USD -5.66%
Assets, Current 408M USD +8.39%
Property, Plant and Equipment, Net 610M USD -2.04%
Operating Lease, Right-of-Use Asset 41M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 108M USD -5.43%
Goodwill 257M USD +0.06%
Other Assets, Noncurrent 71.1M USD +16.9%
Assets 1.5B USD +0.54%
Accounts Payable, Current 49.1M USD +2.82%
Accrued Liabilities, Current 75M USD
Liabilities, Current 948M USD +315%
Deferred Income Tax Liabilities, Net 3K USD -50%
Operating Lease, Liability, Noncurrent 24.8M USD -25.6%
Other Liabilities, Noncurrent 42.8M USD +48.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.44M USD +41%
Liabilities and Equity 1.5B USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.3M USD -81.8%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +8.15%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -8.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.1M USD +2.92%
Operating Lease, Liability 48.5M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 22M USD -6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.09M USD -108%
Lessee, Operating Lease, Liability, to be Paid 58.1M USD -12.9%
Property, Plant and Equipment, Gross 1.36B USD +1.22%
Operating Lease, Liability, Current 17.1M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.65M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.07M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.87M USD -33%
Depreciation, Depletion and Amortization 97.3M USD -0.81%
Deferred Tax Assets, Net of Valuation Allowance 4K USD 0%