balance equationinconsistent2023-04-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$342.85M
Fiscal year ended 2026-07-31Operating income
$215.00K
Fiscal year ended 2026-07-31Free cash flow
-$3.64M
Fiscal year ended 2026-07-31Valuation, from the filing
| Public float | $40.53M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-01-31 |
|---|---|---|
| Float / revenue | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.
Valuation over time
0.2× earnings today, against a median of 0.2× across 3 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-01-31 | $27.52M | 0.2× | |
| 2023-01-31 | $30.23M | 0.2× | |
| 2022-01-31 | $59.05M | 0.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 4.1% | 78th | |
| Revenue YoY growth | -3.8% | 23th | |
| Current ratio | 0.93x | 27th | |
| Net margin | 3.8% | 30th | |
| Operating margin | 10.6% | 40th | |
| FCF margin | 4.0% | 50th |
FERRELLGAS PARTNERS L P (FGPR) reported revenue of $342.85M and net income of -$31.57M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.85M | $524.56M | $641.41M | $355.19M | $343.63M | $560.85M | $669.78M | $364.08M | $340.45M | $515.77M |
| 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 | $215.00K | $60.07M | $136.16M | $1.87M | -$1.89M | $87.29M | $127.64M | -$122.93M | $2.85M | $76.74M |
| Net income | -$31.57M | $28.04M | $102.19M | -$26.93M | -$26.85M | $59.10M | $98.84M | -$146.67M | -$20.78M | $52.77M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$31.91M | $28.44M | $103.40M | -$27.20M | -$26.85M | $59.93M | $100.07M | -$148.15M | -$21.19M | $53.38M |
| Income tax expense | $154.00K | $260.00K | $330.00K | $166.00K | $429.00K | $378.00K | $385.00K | $180.00K | -$25.00K | $240.00K |
| 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 | $9.81M | $10.93M | $11.68M | $12.01M | $11.26M | $12.72M | $16.71M | $137.93M | $7.02M | $13.30M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $96.88M | $109.32M | $39.41M | $37.00M | $113.48M | $62.86M |
| Total assets | $1.36B | $1.47B | $1.54B | $1.38B | $1.42B | $1.50B | $1.52B | $1.41B | $1.46B | $1.49B |
| Current assets | $291.95M | $371.10M | $453.46M | $299.29M | $342.67M | $408.34M | $439.58M | $338.76M | $375.20M | $376.75M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $312.41M | $351.75M | $350.78M | $289.04M | $914.50M | $947.82M | $363.30M | $357.15M | $242.81M | $228.40M |
| 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 | $651.35M | $651.35M | $651.35M | $651.35M | $651.35M |
| Inventory | $82.01M | $79.45M | $85.48M | $91.87M | $87.81M | $86.11M | $104.61M | $101.06M | $96.03M | $91.28M |
| Accounts receivable | $128.06M | $178.67M | $238.64M | $133.56M | $127.51M | $183.12M | $254.70M | $139.69M | $120.60M | $178.16M |
| Goodwill | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.00M | $257.01M |
| Long-term debt | $1.46B | $1.46B | $1.45B | $1.45B | $815.46M | $814.05M | $1.46B | $1.46B | $1.46B | $1.46B |
| Accounts payable | $36.51M | $43.04M | $74.50M | $55.31M | $31.08M | $49.09M | $77.74M | $46.44M | $33.83M | $47.74M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94M | $118.52M | $40.69M | -$8.50M | $19.75M | $117.96M | $32.92M | -$34.28M | $69.63M | $75.39M |
| Capital expenditures | $5.58M | $27.55M | $22.50M | $21.68M | $11.81M | $26.47M | $19.72M | $22.00M | $1.37M | $22.12M |
| Investing cash flow | -$5.11M | -$27.13M | -$22.01M | -$21.28M | -$10.97M | -$25.56M | -$19.14M | -$25.13M | -$1.02M | -$21.53M |
| Financing cash flow | -$21.82M | -$106.37M | $41.32M | -$38.73M | -$21.22M | -$22.47M | -$22.00M | -$17.12M | -$18.09M | -$119.38M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $27.75M | $27.58M | $26.52M | $25.22M | $25.42M | $24.34M | $24.34M | $24.32M | $24.29M | $25.34M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.64M | $90.97M | $18.19M | -$30.17M | $7.94M | $91.49M | $13.20M | -$56.28M | $68.26M | $53.28M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 0.1% | 11.5% | 21.2% | 0.5% | -0.5% | 15.6% | 19.1% | -33.8% | 0.8% | 14.9% |
| FCF margin | -1.1% | 17.3% | 2.8% | -8.5% | 2.3% | 16.3% | 2.0% | -15.5% | 20.1% | 10.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.93x | 1.06x | 1.29x | 1.04x | 0.37x | 0.43x | 1.21x | 0.95x | 1.55x | 1.65x |
| Revenue YoY growth | -0.2% | -6.5% | -4.2% | -2.4% | 0.9% | 8.7% | 9.8% | -1.9% | -0.4% | Unavailable |
| Net margin | -9.2% | 5.3% | 15.9% | -7.6% | -7.8% | 10.5% | 14.8% | -40.3% | -6.1% | 10.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 5.3% | 3.5% | 6.1% | 3.4% | 4.7% | 2.9% | 6.0% | 0.4% | 4.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 0.9% | 0.3% | Unavailable | Unavailable | 0.6% | 0.4% | Unavailable | Unavailable | 0.4% |
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-K · Filed 2026-09-25View SEC filing
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
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-04-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.