Ferrellgas Partners, L.P.
FGPR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $97 | $109 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $128 | $183 | $255 |
| Inventory | $92 | $88 | $86 | $105 |
| Other Curr. Assets | $45 | $30 | $30 | $52 |
| Total Curr. Assets | $299 | $343 | $408 | $440 |
| Property Plant & Equip (Net) | $639 | $642 | $651 | $642 |
| Goodwill | $257 | $257 | $257 | $257 |
| Intangibles | $105 | $106 | $108 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $68 | $71 | $70 |
| Total NC Assets | $1,079 | $1,074 | $1,087 | $1,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379 | $1,417 | $1,496 | $1,519 |
| Liabilities | – | – | – | – |
| Payables | $55 | $31 | $49 | $78 |
| Short-Term Debt | $18 | $668 | $670 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $0 | $27 | $33 |
| Other Curr. Liab. | $178 | $215 | $202 | $232 |
| Total Curr. Liab. | $289 | $914 | $948 | $363 |
| LT Debt | $1,475 | $840 | $839 | $1,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $0 | $43 | $41 |
| Total NC Liab. | $1,520 | $840 | $882 | $1,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $0 | $42 | $39 |
| Total Liabilities | $1,809 | $1,754 | $1,829 | $1,889 |
| Equity | – | – | – | – |
| Pref Stock | $651 | $651 | $651 | $0 |
| Common Stock | -$992 | -$950 | -$908 | -$952 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$10 | -$0 | $1 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$350 | -$298 | -$255 | -$942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$80 | -$8 | -$78 | -$8 |
| Total Liab. & Tot. Equity | $1,379 | $1,417 | $1,496 | $1,519 |
| Net Debt | $1,465 | $1,411 | $1,399 | $1,476 |