Revenue
$1.94B
Fiscal year ended 2025-07-31Operating income
$90.12M
Fiscal year ended 2025-07-31Free cash flow
$56.34M
Fiscal year ended 2025-07-31FERRELLGAS PARTNERS L P (FGPR) reported revenue of $1.94B and net income of -$15.57M for the fiscal year ended 2025-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FERRELLGAS PARTNERS L P’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.
Income
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.84B | $2.03B | $2.11B | $1.75B | $1.50B | $1.68B | $2.07B | $1.93B | $2.04B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $90.12M | $205.10M | $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 | -$665.42M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | shares 97.15M | shares 97.15M | shares 97.15M | shares 97.23M | shares 0 |
| Pretax income | -$15.00M | $111.36M | $138.60M | $149.84M | -$68.37M | -$82.15M | -$64.22M | -$259.50M | -$55.64M | -$672.07M |
| Income tax expense | $1.37M | $686.00K | $981.00K | $981.00K | $741.00K | $851.00K | $323.00K | -$2.68M | -$1.14M | -$36.00K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $178.62M | $50.34M | $70.74M | $52.78M | $60.06M | $45.75M | $59.99M | $54.40M | $49.62M | $56.64M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.88M | $113.48M | $126.22M | $147.53M | $270.45M | $238.00M | $11.05M | $119.31M | $5.76M | $4.96M |
| Total assets | $1.42B | $1.46B | $1.53B | $1.61B | $1.73B | $1.67B | $1.26B | $1.36B | $1.61B | $1.68B |
| Current assets | $342.67M | $375.20M | $435.93M | $498.10M | $619.00M | $543.81M | $241.38M | $363.92M | $296.78M | $285.12M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.88B | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $914.50M | $242.81M | $259.34M | $303.81M | $320.95M | $1.09B | $908.36M | $279.64M | $340.57M | $362.18M |
| Total equity incl. NCI | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Temporary (mezzanine) equity | $651.35M | $651.35M | $651.35M | $651.35M | $651.35M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $87.81M | $96.03M | $98.10M | $115.19M | $88.38M | $72.66M | $80.45M | $83.69M | $92.55M | $90.59M |
| Accounts receivable | $127.51M | $120.63M | $159.38M | $150.40M | $131.57M | $101.44M | $107.60M | $126.05M | $165.08M | $149.58M |
| Goodwill | $257.16M | $257.01M | $257.01M | $257.10M | $246.95M | $247.20M | $247.20M | $246.10M | $256.10M | $256.10M |
| Long-term debt | $815.46M | $1.46B | $1.46B | $1.45B | $1.44B | $1.65B | $1.46B | $2.08B | $2.00B | $1.94B |
| Accounts payable | $31.08M | $33.83M | $35.12M | $57.59M | $47.91M | $33.94M | $33.36M | $46.82M | $85.56M | $67.93M |
Cash flow
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136.35M | $245.57M | $212.26M | $160.46M | $206.43M | $130.36M | $15.08M | $74.15M | $127.29M | $194.33M |
| Capital expenditures | $80.00M | $70.86M | $88.92M | $95.25M | $59.44M | $70.46M | $108.82M | $84.92M | $50.47M | Unavailable |
| Investing cash flow | -$80.80M | -$85.04M | -$110.77M | -$111.78M | -$60.95M | -$71.30M | -$124.33M | $49.53M | -$45.54M | -$115.86M |
| Financing cash flow | -$82.82M | -$173.71M | -$122.87M | -$171.90M | -$197.28M | $263.64M | $995.00K | -$10.12M | -$80.96M | -$81.16M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $113.55M | $795.00K | -$2.69M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $3.30M | $9.32M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $15.85M | $46.43M |
| Depreciation & amortization | $98.43M | $98.47M | $93.37M | $89.90M | $85.38M | $80.48M | $78.85M | $101.80M | $103.35M | $150.51M |
Derived
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $56.34M | $174.71M | $123.34M | $65.22M | $146.99M | $59.90M | -$93.75M | -$10.77M | $76.82M | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 4.6% | 11.2% | 11.5% | 11.6% | 12.3% | 9.9% | 6.7% | -4.4% | 4.9% | -26.2% |
| FCF margin | 2.9% | 9.5% | 6.1% | 3.1% | 8.4% | 4.0% | -5.6% | -0.5% | 4.0% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.5% |
| Current ratio | 0.37x | 1.55x | 1.68x | 1.64x | 1.93x | 0.50x | 0.27x | 1.30x | 0.87x | 0.79x |
| Revenue YoY growth | 5.5% | -9.3% | -4.2% | 20.5% | 17.1% | -11.1% | -18.8% | 7.4% | -5.3% | Unavailable |
| Net margin | -0.8% | 6.0% | 6.8% | 7.0% | -3.9% | -5.5% | -3.8% | -12.3% | -2.8% | -32.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.1% | 3.9% | 4.4% | 4.5% | 3.4% | 4.7% | 6.5% | 4.1% | 2.6% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 0.6% | 0.7% | 0.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FGPR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-05View SEC filing
10-Q · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-K · Filed 2025-10-15View SEC filing
10-Q · Filed 2025-06-06View SEC filing
10-Q · Filed 2025-03-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.