Ferrellgas Partners, L.P.
FGPR · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $113 | $126 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $121 | $159 | $150 |
| Inventory | $88 | $96 | $98 | $115 |
| Other Curr. Assets | $30 | $45 | $17 | $31 |
| Total Curr. Assets | $343 | $375 | $436 | $498 |
| Property Plant & Equip (Net) | $642 | $677 | $698 | $676 |
| Goodwill | $257 | $257 | $257 | $257 |
| Intangibles | $106 | $112 | $107 | $98 |
| Long-Term Investments | $0 | $1 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $36 | $34 | $71 |
| Total NC Assets | $1,074 | $1,084 | $1,095 | $1,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,417 | $1,459 | $1,531 | $1,608 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $35 | $58 |
| Short-Term Debt | $668 | $25 | $27 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $36 | $33 |
| Other Curr. Liab. | $215 | $150 | $126 | $128 |
| Total Curr. Liab. | $914 | $243 | $259 | $304 |
| LT Debt | $840 | $1,487 | $1,490 | $1,497 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10 | $29 | $44 |
| Total NC Liab. | $840 | $1,514 | $1,520 | $1,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $0 | $0 |
| Total Liabilities | $1,754 | $1,757 | $1,779 | $1,845 |
| Equity | – | – | – | – |
| Pref Stock | $651 | $0 | $651 | $651 |
| Common Stock | -$950 | -$874 | $0 | $0 |
| Retained Earnings | $0 | $0 | $171 | $233 |
| AOCI | -$0 | $2 | $1 | $38 |
| Other Equity | $0 | $0 | -$219 | -$38 |
| Total Equity | -$298 | -$872 | -$218 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$7 | -$8 |
| Total Liab. & Tot. Equity | $1,417 | $1,459 | $1,779 | $1,837 |
| Net Debt | $1,411 | $1,398 | $1,391 | $1,377 |