Ferrellgas Partners LP (FGPRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,382 | 96,883 | 109,325 | 39,406 | 47,625 |
| Receivables | 133,565 | 127,510 | 183,115 | 254,695 | 139,694 |
| Inventories | 91,868 | 87,807 | 86,109 | 104,613 | 101,055 |
| TOTAL | $299,292 | $342,671 | $408,344 | $439,577 | $338,764 |
| Non-Current Assets | |||||
| PPE Net | 602,113 | 602,692 | 609,827 | 603,453 | 607,210 |
| Intangibles | 361,761 | 363,606 | 365,473 | 367,366 | 369,318 |
| Other Non-Current Assets | 115,367 | 107,747 | 112,075 | 108,569 | 98,360 |
| TOTAL | $1,079,241 | $1,074,045 | $1,087,375 | $1,079,388 | $1,074,888 |
| Total Assets | $1,378,533 | $1,416,716 | $1,495,719 | $1,518,965 | $1,413,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,828 | 652,178 | 652,382 | 2,382 | 2,387 |
| Accounts payable and accrued liabilities | 55,313 | 31,083 | 49,087 | 77,744 | 46,435 |
| Other current liabilities | 216,052 | 215,154 | 229,211 | 265,551 | 287,764 |
| TOTAL | $289,043 | $914,497 | $947,821 | $363,296 | $357,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,452,813 | 815,462 | 814,050 | 1,462,839 | 1,462,019 |
| Other Non-Current Liabilities | 719,149 | 716,317 | 718,511 | 713,636 | 704,665 |
| TOTAL | $2,171,525 | $1,531,347 | $1,533,005 | $2,177,318 | $2,165,022 |
| Total Liabilities | $2,460,568 | $2,445,844 | $2,480,826 | $2,540,614 | $2,522,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 |
| Common Shares | -1,063,038 | -1,020,537 | -978,487 | -1,022,762 | -1,106,070 |
| Other shareholders' equity | -18,997 | -8,591 | -6,620 | 1,113 | -2,450 |
| TOTAL | $-1,082,035 | $-1,029,128 | $-985,107 | $-1,021,649 | $-1,108,520 |
| Total Liabilities And Equity | $1,378,533 | $1,416,716 | $1,495,719 | $1,518,965 | $1,413,652 |