FERRELLGAS PARTNERS L P (FGPR)

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CIK 0000922358 · OTC · Retail-Miscellaneous Retail

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Jul 31

In fiscal 2025, FERRELLGAS PARTNERS L P reported revenue of $1.94B, up 5.5% from the prior year. The company ran a net loss, with a net margin of -0.8%.

Key ratios (FY2025)

4.6%
Operating margin
-0.8%
Net margin
+5.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.94B$1.84B$2.03B$2.11B$1.75B$1.50B$1.68B$2.07B$1.93B
Operating Income$90.12M$205.09M$233.69M$245.10M$216.28M$148.67M$113.03M-$91.96M$95.37M-$534.24M
Net Income-$15.57M$110.22M$136.88M$147.99M-$68.41M-$82.50M-$64.25M-$254.58M-$54.21M-$665.41M
Total Assets$1.42B$1.46B$1.53B$1.61B$1.73B$1.67B$1.26B$1.36B$1.61B$1.68B
Cash & Equivalents$96.88M$113.48M$126.22M$147.53M$270.45M$238.00M$11.05M$119.31M$5.76M$4.96M
Operating Cash Flow$136.35M$245.57M$212.26M$160.47M$206.43M$130.36M$15.07M$74.15M$127.29M$194.33M
Capital Expenditures$80.00M$70.86M$88.92M$95.25M$59.44M$70.45M$108.82M$84.92M$50.47M
Shares Outstanding97.15M97.15M97.15M97.23M0
Dividends Per Share$0.40$0.40$2.05