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Ferrellgas Partners L P (FGPR)

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SEC name FERRELLGAS PARTNERS L P · CIK 0000922358 · OTC · Retail-Miscellaneous Retail

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

For the year ended 2026-07-31, Ferrellgas Partners L P reported revenue of $1.86B. Revenue fell 3.8% from the prior annual period.

Key ratios (year ended 2026-07-31)

10.6%
Operating margin
3.8%
Net margin
-3.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-25

Headquarters locality: Overland Park · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$1.86B$1.94B$1.84B$2.03B$2.11B$1.75B$1.50B$1.68B$2.07B$1.93B
Operating Income$198.32M$90.12M$205.09M$233.69M$245.10M$216.28M$148.67M$113.03M-$91.96M$95.37M
Depreciation & Amortization$107.08M$98.43M$98.47M$93.37M$89.90M$85.38M$80.48M$78.85M$101.80M$103.35M
EBITDA$305.40M$188.54M$303.57M$327.06M$335.00M$301.66M$229.15M$191.87M$9.83M$198.72M
Net Income$71.73M-$15.57M$110.22M$136.88M$147.99M-$68.41M-$82.50M-$64.25M-$254.58M-$54.21M
Total Assets$1.36B$1.42B$1.46B$1.53B$1.61B$1.73B$1.67B$1.26B$1.36B$1.61B
Long-Term Debt$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$2.54B$2.11B$2.11B$2.02B
Cash & Equivalentsn/a$96.88M$113.48M$126.22M$147.53M$270.45M$238.00M$11.05M$119.31M$5.76M
Operating Cash Flow$152.66M$136.35M$245.57M$212.26M$160.47M$206.43M$130.36M$15.07M$74.15M$127.29M
Capital Expenditures$77.31M$80.00M$70.86M$88.92M$95.25M$59.44M$70.45M$108.82M$84.92M$50.47M
Free Cash Flow$75.34M$56.34M$174.71M$123.34M$65.22M$146.99M$59.90M-$93.75M-$10.77M$76.82M
Share Repurchasesn/an/an/an/an/an/an/a$0$0$15.85M
Dividends Per Sharen/an/an/an/an/an/an/an/a$0.40$0.40
Weighted Average Diluted Sharesn/an/an/an/an/an/a97.15M97.15M97.15M97.23M