Ferrellgas Partners, L.P.
FGPR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,364 | -$26,578 | $59,549 | $99,686 |
| Dep. & Amort. | $25,220 | $25,420 | $24,336 | $24,345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $916 | $0 | $802 | $703 |
| Change in WC | -$14,664 | $17,894 | $27,737 | -$99,139 |
| Other Non-Cash | -$10,747 | $1,299 | $5,532 | $7,323 |
| Operating Cash Flow | -$26,639 | $18,035 | $117,956 | $32,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,675 | -$11,813 | -$26,467 | -$19,720 |
| Net Acquisitions | $398 | $843 | $0 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $904 | $655 |
| Investing Cash Flow | -$21,277 | -$10,970 | -$25,563 | -$19,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $645,302 | -$11,635 | -$3,471 | -$3,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$650,309 | $7,648 | -$1,437 | -$3,070 |
| Financing Cash Flow | -$20,585 | -$19,507 | -$22,474 | -$22,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68,501 | -$12,442 | $69,919 | -$8,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,883 | $109,325 | $39,406 | $47,625 |
| End Cash | $28,382 | $96,883 | $109,325 | $39,406 |
| Free Cash Flow | -$48,314 | $6,222 | $91,489 | $13,198 |