Ferrellgas Partners, L.P.
FGPR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$27 | $60 | $100 |
| Dep. & Amort. | $25 | $25 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$15 | $18 | $28 | -$99 |
| Other Non-Cash | -$11 | $1 | $6 | $7 |
| Operating Cash Flow | -$27 | $18 | $118 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$12 | -$26 | -$20 |
| Net Acquisitions | $0 | $1 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$21 | -$11 | -$26 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $645 | -$12 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$650 | $8 | -$1 | -$3 |
| Financing Cash Flow | -$21 | -$20 | -$22 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$12 | $70 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $109 | $39 | $48 |
| End Cash | $28 | $97 | $109 | $39 |
| Free Cash Flow | -$48 | $6 | $91 | $13 |