gross profit bridgeinconsistent2023-04-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$524.56M
Fiscal year ended 2026-04-30Operating income
$60.07M
Fiscal year ended 2026-04-30Free cash flow
$90.97M
Fiscal year ended 2026-04-30FERRELLGAS PARTNERS L P (FGPR) reported revenue of $524.56M and net income of $28.04M for the fiscal year ended 2026-04-30. 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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524.56M | $641.41M | $355.19M | $343.63M | $560.85M | $669.78M | $364.08M | $340.45M | $515.77M | $609.88M |
| 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 | $60.07M | $136.16M | $1.87M | -$1.89M | $87.29M | $127.64M | -$122.93M | $2.85M | $76.74M | $120.42M |
| Net income | $28.04M | $102.19M | -$26.93M | -$26.85M | $59.10M | $98.84M | -$146.67M | -$20.78M | $52.77M | $95.79M |
| 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 | $28.44M | $103.40M | -$27.20M | -$26.85M | $59.93M | $100.07M | -$148.15M | -$21.19M | $53.38M | $96.91M |
| Income tax expense | $260.00K | $330.00K | $166.00K | $429.00K | $378.00K | $385.00K | $180.00K | -$25.00K | $240.00K | $309.00K |
| 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 | $10.93M | $11.68M | $12.01M | $11.26M | $12.72M | $16.71M | $137.93M | $7.02M | $13.30M | $17.19M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $96.88M | $109.32M | $39.41M | $37.00M | $113.48M | $62.86M | $128.36M |
| Total assets | $1.47B | $1.54B | $1.38B | $1.42B | $1.50B | $1.52B | $1.41B | $1.46B | $1.49B | $1.62B |
| Current assets | $371.10M | $453.46M | $299.29M | $342.67M | $408.34M | $439.58M | $338.76M | $375.20M | $376.75M | $515.33M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $351.75M | $350.78M | $289.04M | $914.50M | $947.82M | $363.30M | $357.15M | $242.81M | $228.40M | $299.66M |
| 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 | $79.45M | $85.48M | $91.87M | $87.81M | $86.11M | $104.61M | $101.06M | $96.03M | $91.28M | $100.25M |
| Accounts receivable | $178.67M | $238.64M | $133.56M | $127.51M | $183.12M | $254.70M | $139.69M | $120.63M | $178.16M | $226.92M |
| Goodwill | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.16M | $257.01M | $257.01M | $257.01M |
| Long-term debt | $1.46B | $1.45B | $1.45B | $815.46M | $814.05M | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B |
| Accounts payable | $43.04M | $74.50M | $55.31M | $31.08M | $49.09M | $77.74M | $46.44M | $33.83M | $47.74M | $67.91M |
Cash flow
| Metric | 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.52M | $40.69M | -$8.50M | $19.75M | $117.96M | $32.92M | -$34.28M | $69.63M | $75.39M | $119.40M |
| Capital expenditures | $27.55M | $22.50M | $21.68M | $11.81M | $26.47M | $19.72M | $22.00M | $1.37M | $22.12M | $23.83M |
| Investing cash flow | -$27.13M | -$22.01M | -$21.28M | -$10.97M | -$25.56M | -$19.14M | -$25.13M | -$1.02M | -$21.53M | -$39.43M |
| Financing cash flow | -$106.37M | $41.32M | -$38.73M | -$21.22M | -$22.47M | -$22.00M | -$17.12M | -$18.09M | -$119.38M | -$17.60M |
| 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 | $27.58M | $26.52M | $25.22M | $25.42M | $24.34M | $24.34M | $24.32M | $24.29M | $25.34M | $24.44M |
Derived
| Metric | 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $90.97M | $18.19M | -$30.17M | $7.94M | $91.49M | $13.20M | -$56.28M | $68.26M | $53.28M | $95.57M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 11.5% | 21.2% | 0.5% | -0.5% | 15.6% | 19.1% | -33.8% | 0.8% | 14.9% | 19.7% |
| FCF margin | 17.3% | 2.8% | -8.5% | 2.3% | 16.3% | 2.0% | -15.5% | 20.1% | 10.3% | 15.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.06x | 1.29x | 1.04x | 0.37x | 0.43x | 1.21x | 0.95x | 1.55x | 1.65x | 1.72x |
| Revenue YoY growth | -6.5% | -4.2% | -2.4% | 0.9% | 8.7% | 9.8% | -1.9% | -0.4% | Unavailable | -10.8% |
| Net margin | 5.3% | 15.9% | -7.6% | -7.8% | 10.5% | 14.8% | -40.3% | -6.1% | 10.2% | 15.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.3% | 3.5% | 6.1% | 3.4% | 4.7% | 2.9% | 6.0% | 0.4% | 4.3% | 3.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.9% | 0.3% | Unavailable | Unavailable | 0.6% | 0.4% | Unavailable | Unavailable | 0.4% | 0.3% |
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
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.
balance equationinconsistent2023-04-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.