FGPRB
Ferrellgas Partners LP
Price Chart
No historical data available
Latest Quote
$200.00
+0.00 (+0.00%)
Current Price
| Previous Close | $200.00 |
| Open | $200.00 |
| Day High | $200.00 |
| Day Low | $199.83 |
| Volume | 354 |
Stock Information
| Shares Outstanding | 1.30M |
| Total Debt | $2.21B |
| Cash Equivalents | $88.39M |
| Revenue | $1.90B |
| Net Income | $108.79M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $1.23B |
| P/E Ratio | 25.00 |
| EPS (TTM) | $8.00 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Ferrellgas Partners LP
Ferrellgas Partners, L.P. retail distribution of propane, related equipment and supplies. It transports propane to propane distribution locations, tanks on customers' premises, or to portable propane tanks delivered to retailers. The company also conducts its portable tank exchange operations under the Blue Rhino brand name through a network of independent and partnership-owned distribution outlets. In addition, its propane is primarily used for space and water heating, cooking, outdoor cooking using gas grills, crop drying, irrigation, weed control, and other propane fueled appliances; as an engine fuel for combustion engine vehicles and forklifts; and as a heating or energy source in manufacturing and drying processes. Further, the company is involved in the sale of refined fuels; provision of common carrier services; and retail sale of propane appliances and related parts and fittings, as well as other retail propane related services and consumer products. It serves residential, industrial/commercial, portable tank exchange, agricultural, wholesale, and other customers in the United States, the District of Columbia, and Puerto Rico. As of July 31, 2025, the company operates through a network of 36 service centers and 664 service units for propane distribution locations. Ferrellgas Partners, L.P. was founded in 1939 and is based in Liberty, Missouri.
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $853,971,000 | $1,019,270,000 | $1,186,513,000 |
| Cost Of Revenue | - | $853,971,000 | $1,019,270,000 | $1,186,513,000 |
| Total Revenue | - | $1,837,116,000 | $2,026,465,000 | $2,114,540,000 |
| Operating Revenue | - | $1,731,439,000 | $1,916,892,000 | $2,017,879,000 |
| Expenses | ||||
| Interest Expense | - | $98,223,000 | $97,712,000 | $100,093,000 |
| Total Expenses | - | $1,629,202,000 | $1,787,085,000 | $1,876,057,000 |
| Rent Expense Supplemental | - | $21,585,000 | $23,252,000 | $23,094,000 |
| Other Income Expense | - | $1,672,000 | $-3,066,000 | $11,451,000 |
| Other Non Operating Income Expenses | - | $4,491,000 | $2,625,000 | $4,833,000 |
| Net Non Operating Interest Income Expense | - | $-98,223,000 | $-97,712,000 | $-100,093,000 |
| Interest Expense Non Operating | - | $98,223,000 | $97,712,000 | $100,093,000 |
| Operating Expense | - | $775,231,000 | $767,815,000 | $689,544,000 |
| Other Operating Expenses | - | $601,602,000 | $577,520,000 | $520,603,000 |
| General And Administrative Expense | - | $75,158,000 | $96,925,000 | $79,044,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $10,220,000 | $75,853,000 | $47,997,000 |
| Net Interest Income | - | $-98,223,000 | $-97,712,000 | $-100,093,000 |
| Normalized Income | - | $13,021,635 | $81,503,720 | $41,422,328 |
| Net Income From Continuing And Discontinued Operation | - | $10,220,000 | $75,853,000 | $47,997,000 |
| Total Operating Income As Reported | - | $205,095,000 | $233,689,000 | $245,101,000 |
| Net Income Common Stockholders | - | $-55,660,000 | $10,171,000 | $-18,770,000 |
| Net Income | - | $10,220,000 | $75,853,000 | $47,997,000 |
| Net Income Including Noncontrolling Interests | - | $110,677,000 | $137,621,000 | $148,860,000 |
| Net Income Continuous Operations | - | $110,677,000 | $137,621,000 | $148,860,000 |
| Pretax Income | - | $111,363,000 | $138,602,000 | $149,841,000 |
| Special Income Charges | - | $-2,819,000 | $-5,691,000 | $6,618,000 |
| Operating Income | - | $207,914,000 | $239,380,000 | $238,483,000 |
| Depreciation Amortization Depletion Income Statement | - | $98,471,000 | $93,370,000 | $89,897,000 |
| Depreciation And Amortization In Income Statement | - | $98,471,000 | $93,370,000 | $89,897,000 |
| Gross Profit | - | $983,145,000 | $1,007,195,000 | $928,027,000 |
| Per Share | ||||
| Diluted EPS | - | $-11.46 | $2.09 | $-3.86 |
| Basic EPS | - | $-11.46 | $2.09 | $-3.86 |
| Other | ||||
| Diluted Average Shares | $4,858,000 | $4,858,000 | $4,857,600 | $4,858,000 |
| Basic Average Shares | $4,858,000 | $4,858,000 | $4,857,600 | $4,858,000 |
| Tax Effect Of Unusual Items | - | $-17,365 | $-40,280 | $43,328 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $310,876,000 | $335,375,000 | $333,213,000 |
| Total Unusual Items | - | $-2,819,000 | $-5,691,000 | $6,618,000 |
| Total Unusual Items Excluding Goodwill | - | $-2,819,000 | $-5,691,000 | $6,618,000 |
| Reconciled Depreciation | - | $98,471,000 | $93,370,000 | $89,897,000 |
| EBITDA (Bullshit earnings) | - | $308,057,000 | $329,684,000 | $339,831,000 |
| EBIT | - | $209,586,000 | $236,314,000 | $249,934,000 |
| Diluted NI Availto Com Stockholders | - | $-55,660,000 | $10,171,000 | $-18,770,000 |
| Preferred Stock Dividends | - | $65,880,000 | $65,682,000 | $66,767,000 |
| Minority Interests | - | $-461,000 | $-740,000 | $-867,000 |
| Tax Provision | - | $686,000 | $981,000 | $981,000 |
| Gain On Sale Of Ppe | - | $-2,819,000 | $-5,691,000 | $6,618,000 |
| Selling General And Administration | - | $75,158,000 | $96,925,000 | $79,044,000 |
| Other Gand A | - | $50,339,000 | $70,738,000 | $52,780,000 |
| Rent And Landing Fees | - | $21,585,000 | $23,252,000 | $23,094,000 |
| Salaries And Wages | - | $3,234,000 | $2,935,000 | $3,170,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | $99,996,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-369,161,000 | $-363,621,000 | $-354,737,000 | $-347,689,000 |
| Total Assets | $1,458,750,000 | $1,531,403,000 | $1,608,115,000 | $1,729,644,000 |
| Total Non Current Assets | $1,083,548,000 | $1,095,472,000 | $1,110,017,000 | $1,110,646,000 |
| Other Non Current Assets | $37,024,000 | $34,332,000 | $47,823,000 | $38,605,000 |
| Goodwill And Other Intangible Assets | $369,161,000 | $363,621,000 | $354,737,000 | $347,689,000 |
| Other Intangible Assets | $112,155,000 | $106,615,000 | $97,638,000 | $100,743,000 |
| Current Assets | $375,202,000 | $435,931,000 | $498,098,000 | $618,998,000 |
| Other Current Assets | $7,799,000 | $17,196,000 | $18,426,000 | $18,024,000 |
| Hedging Assets Current | $5,925,000 | $11,966,000 | $43,015,000 | $78,001,000 |
| Restricted Cash | $17,589,000 | $23,065,000 | $23,546,000 | $32,568,000 |
| Inventory | $96,032,000 | $98,104,000 | $115,187,000 | $88,379,000 |
| Receivables | $120,627,000 | $159,379,000 | $150,395,000 | $131,574,000 |
| Receivables Adjustments Allowances | $-5,818,000 | $-6,658,000 | $-6,692,000 | $-17,256,000 |
| Notes Receivable | $2,500,000 | $2,500,000 | $2,517,000 | $13,648,000 |
| Accounts Receivable | $123,945,000 | $163,537,000 | $154,570,000 | $135,182,000 |
| Cash Cash Equivalents And Short Term Investments | $113,482,000 | $126,221,000 | $147,529,000 | $270,452,000 |
| Cash And Cash Equivalents | $113,482,000 | $126,221,000 | $147,529,000 | $270,452,000 |
| Non Current Note Receivables | - | - | $415,000 | $19,765,000 |
| Prepaid Assets | - | - | - | $21,068,000 |
| Debt | ||||
| Net Debt | $1,350,036,000 | $1,332,560,000 | $1,304,279,000 | $1,176,108,000 |
| Total Debt | $1,511,972,000 | $1,517,616,000 | $1,524,863,000 | $1,546,272,000 |
| Long Term Debt And Capital Lease Obligation | $1,487,014,000 | $1,490,419,000 | $1,497,247,000 | $1,519,239,000 |
| Long Term Debt | $1,461,008,000 | $1,456,184,000 | $1,450,016,000 | $1,444,890,000 |
| Current Debt And Capital Lease Obligation | $24,958,000 | $27,197,000 | $27,616,000 | $27,033,000 |
| Current Debt | $2,510,000 | $2,597,000 | $1,792,000 | $1,670,000 |
| Other Current Borrowings | $2,510,000 | $2,597,000 | $1,792,000 | $1,670,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,757,089,000 | $1,778,845,000 | $1,844,577,000 | $1,901,374,000 |
| Total Non Current Liabilities Net Minority Interest | $1,514,281,000 | $1,519,503,000 | $1,540,765,000 | $1,580,428,000 |
| Other Non Current Liabilities | $27,267,000 | $29,084,000 | $43,518,000 | $61,189,000 |
| Current Liabilities | $242,808,000 | $259,342,000 | $303,812,000 | $320,946,000 |
| Other Current Liabilities | $49,182,000 | $64,010,000 | $92,421,000 | $125,911,000 |
| Current Deferred Liabilities | $34,500,000 | $36,226,000 | $33,189,000 | $35,734,000 |
| Payables And Accrued Expenses | $134,168,000 | $131,909,000 | $150,586,000 | $132,268,000 |
| Interest Payable | $29,392,000 | $29,011,000 | $29,703,000 | $29,095,000 |
| Payables | $51,367,000 | $52,567,000 | $75,052,000 | $63,926,000 |
| Dividends Payable | $17,538,000 | $17,452,000 | $17,466,000 | $16,013,000 |
| Accounts Payable | $33,829,000 | $35,115,000 | $57,586,000 | $47,913,000 |
| Equity | ||||
| Common Stock Equity | $-290,640,000 | $-240,249,000 | $-228,875,000 | $-163,764,000 |
| Total Equity Gross Minority Interest | $-298,339,000 | $-247,442,000 | $-236,462,000 | $-171,730,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $2,025,000 | $1,059,000 | $37,907,000 | $88,866,000 |
| Other | ||||
| Ordinary Shares Number | $6,157,605 | $6,157,605 | $6,157,605 | $6,157,605 |
| Share Issued | $6,157,605 | $6,157,605 | $6,157,605 | $6,157,605 |
| Tangible Book Value | $-659,801,000 | $-603,870,000 | $-583,612,000 | $-511,453,000 |
| Invested Capital | $1,172,878,000 | $1,218,532,000 | $1,222,933,000 | $1,282,796,000 |
| Working Capital | $132,394,000 | $176,589,000 | $194,286,000 | $298,052,000 |
| Capital Lease Obligations | $48,454,000 | $58,835,000 | $73,055,000 | $99,712,000 |
| Total Capitalization | $1,170,368,000 | $1,215,935,000 | $1,221,141,000 | $1,281,126,000 |
| Minority Interest | $-7,699,000 | $-7,193,000 | $-7,587,000 | $-7,966,000 |
| Total Partnership Capital | $-290,640,000 | $-240,249,000 | $-228,875,000 | $-163,764,000 |
| General Partnership Capital | $-70,080,000 | $-70,566,000 | $-71,320,000 | $-72,178,000 |
| Limited Partnership Capital | $-222,585,000 | $-170,742,000 | $-195,462,000 | $-180,452,000 |
| Long Term Capital Lease Obligation | $26,006,000 | $34,235,000 | $47,231,000 | $74,349,000 |
| Current Deferred Revenue | $34,500,000 | $36,226,000 | $33,189,000 | $35,734,000 |
| Current Capital Lease Obligation | $22,448,000 | $24,600,000 | $25,824,000 | $25,363,000 |
| Current Accrued Expenses | $82,801,000 | $79,342,000 | $75,534,000 | $68,342,000 |
| Goodwill | $257,006,000 | $257,006,000 | $257,099,000 | $246,946,000 |
| Net PPE | $677,363,000 | $697,519,000 | $707,457,000 | $704,587,000 |
| Accumulated Depreciation | $-753,506,000 | $-726,958,000 | $-714,288,000 | $-686,138,000 |
| Gross PPE | $1,430,869,000 | $1,424,477,000 | $1,421,745,000 | $1,390,725,000 |
| Construction In Progress | $16,003,000 | $11,611,000 | $7,694,000 | $8,478,000 |
| Other Properties | $1,042,287,000 | $1,038,278,000 | $1,045,597,000 | $1,020,364,000 |
| Machinery Furniture Equipment | $222,319,000 | $225,475,000 | $222,110,000 | $217,789,000 |
| Buildings And Improvements | $91,092,000 | $90,356,000 | $88,970,000 | $88,620,000 |
| Land And Improvements | $59,168,000 | $58,757,000 | $57,374,000 | $55,474,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $74,122,000 | $76,996,000 | $96,679,000 | $75,848,000 |
| Raw Materials | $21,910,000 | $21,108,000 | $18,508,000 | $12,531,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $174,714,000 | $123,343,000 | $63,791,000 | $145,271,000 |
| Operating Activities | ||||
| Operating Cash Flow | $245,570,000 | $212,258,000 | $160,465,000 | $206,428,000 |
| Cash Flow From Continuing Operating Activities | $245,570,000 | $212,258,000 | $160,465,000 | $206,428,000 |
| Operating Gains Losses | $2,819,000 | $5,691,000 | $-6,618,000 | $106,665,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,856,000 | $-88,915,000 | $-96,674,000 | $-61,157,000 |
| Investing Cash Flow | $-85,045,000 | $-110,774,000 | $-111,776,000 | $-60,953,000 |
| Cash Flow From Continuing Investing Activities | $-85,045,000 | $-110,774,000 | $-111,776,000 | $-60,953,000 |
| Net Other Investing Changes | $2,310,000 | $2,264,000 | $2,914,000 | $5,295,000 |
| Capital Expenditure Reported | $-70,856,000 | $-88,915,000 | $-95,249,000 | $-59,442,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-173,712,000 | $-122,874,000 | $-171,904,000 | $-197,284,000 |
| Cash Flow From Continuing Financing Activities | $-173,712,000 | $-122,874,000 | $-171,904,000 | $-197,284,000 |
| Net Other Financing Charges | $-32,000 | - | $-337,000 | $-2,262,024,000 |
| Cash Dividends Paid | $-165,725,000 | $-114,366,000 | $-163,352,000 | $-8,011,000 |
| Preferred Stock Dividend Paid | $-64,719,000 | $-64,368,000 | $-63,356,000 | $-8,011,000 |
| Common Stock Dividend Paid | $-101,006,000 | $-49,998,000 | $-99,996,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $651,349,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $651,349,000 |
| Preferred Stock Issuance | - | $0 | $0 | $651,349,000 |
| Other | ||||
| Repayment Of Debt | $-7,955,000 | $-53,508,000 | $-8,215,000 | $-9,308,000 |
| Issuance Of Debt | $0 | $45,000,000 | $0 | $1,475,000,000 |
| Interest Paid Supplemental Data | $89,151,000 | $90,349,000 | $91,897,000 | $205,505,000 |
| Income Tax Paid Supplemental Data | $699,000 | $1,092,000 | $1,018,000 | $706,000 |
| End Cash Position | $124,160,000 | $137,347,000 | $158,737,000 | $281,952,000 |
| Beginning Cash Position | $137,347,000 | $158,737,000 | $281,952,000 | $333,761,000 |
| Changes In Cash | $-13,187,000 | $-21,390,000 | $-123,215,000 | $-51,809,000 |
| Net Issuance Payments Of Debt | $-7,955,000 | $-8,508,000 | $-8,215,000 | $1,465,692,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $-45,000,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $45,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-7,955,000 | $-8,508,000 | $-8,215,000 | $1,465,692,000 |
| Long Term Debt Payments | $-7,955,000 | $-8,508,000 | $-8,215,000 | $-9,308,000 |
| Net Business Purchase And Sale | $-16,499,000 | $-24,123,000 | $-19,679,000 | $-6,567,000 |
| Purchase Of Business | $-16,499,000 | $-24,123,000 | $-19,679,000 | $-6,567,000 |
| Net PPE Purchase And Sale | $0 | $0 | $238,000 | $-239,000 |
| Sale Of PPE | $0 | $0 | $1,663,000 | $1,476,000 |
| Purchase Of PPE | $0 | $0 | $-1,425,000 | $-1,715,000 |
| Change In Working Capital | $20,097,000 | $-36,706,000 | $-83,546,000 | $69,273,000 |
| Change In Other Working Capital | $-1,077,000 | $-345,000 | $-14,461,000 | $17,284,000 |
| Change In Other Current Liabilities | $-14,376,000 | $-21,619,000 | $-39,769,000 | $84,014,000 |
| Change In Payables And Accrued Expense | $-2,073,000 | $-23,243,000 | $9,831,000 | $22,144,000 |
| Change In Accrued Expense | $381,000 | $-692,000 | $608,000 | $8,355,000 |
| Change In Interest Payable | $381,000 | $-692,000 | $608,000 | $8,355,000 |
| Change In Payable | $-2,454,000 | $-22,551,000 | $9,223,000 | $13,789,000 |
| Change In Account Payable | $-2,454,000 | $-22,551,000 | $9,223,000 | $13,789,000 |
| Change In Prepaid Assets | $-1,683,000 | $1,630,000 | $8,329,000 | $-5,995,000 |
| Change In Inventory | $2,072,000 | $17,083,000 | $-26,808,000 | $-15,715,000 |
| Change In Receivables | $37,234,000 | $-10,212,000 | $-20,668,000 | $-32,459,000 |
| Other Non Cash Items | $8,754,000 | $8,119,000 | $6,855,000 | $8,683,000 |
| Stock Based Compensation | $3,234,000 | $2,935,000 | $3,170,000 | $3,215,000 |
| Provisionand Write Offof Assets | $1,518,000 | $1,228,000 | $1,847,000 | $2,323,000 |
| Depreciation Amortization Depletion | $98,471,000 | $93,370,000 | $89,897,000 | $85,382,000 |
| Depreciation And Amortization | $98,471,000 | $93,370,000 | $89,897,000 | $85,382,000 |
| Net Income From Continuing Operations | $110,677,000 | $137,621,000 | $148,860,000 | $-69,113,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,475,000,000 |
| Deferred Tax | - | - | $7,000 | $2,000 |
| Deferred Income Tax | - | - | $7,000 | $2,000 |
Fetched: 2026-02-02