SequelSEC

FERRELLGAS PARTNERS L P FGPR

Retail-Miscellaneous Retail · CIK 0000922358 · Fiscal year ends 0731

Revenue
$1.86B
Fiscal year ended 2026-07-31
Operating income
$198.32M
Fiscal year ended 2026-07-31
Free cash flow
$75.34M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$40.53MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float / revenue0.0×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 measuredPublic floatFloat / net income
2024-01-31$27.52M0.2×
2023-01-31$30.23M0.2×
2022-01-31$59.05M0.4×

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.

MeasureReportedPercentile
CapEx / revenue4.1%78th
Revenue YoY growth-3.8%23th
Current ratio0.93x27th
Net margin3.8%30th
Operating margin10.6%40th
FCF margin4.0%50th

FERRELLGAS PARTNERS L P (FGPR) reported revenue of $1.86B and net income of $71.73M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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

FERRELLGAS PARTNERS L P income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.86B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$198.32M
Net income$71.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$72.74M
Income tax expense$910.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$44.43M
Selling & marketingUnavailable

Balance

FERRELLGAS PARTNERS L P balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalentsUnavailable
Total assets$1.36B
Current assets$291.95M
Total liabilitiesUnavailable
Current liabilities$312.41M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equity$651.35M
Inventory$82.01M
Accounts receivable$128.06M
Goodwill$257.16M
Long-term debt$1.46B
Accounts payable$36.51M

Cash flow

FERRELLGAS PARTNERS L P cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$152.66M
Capital expenditures$77.32M
Investing cash flow-$75.53M
Financing cash flow-$125.59M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$107.08M

Derived

FERRELLGAS PARTNERS L P derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$75.34M
Gross marginUnavailable
Operating margin10.6%
FCF margin4.0%
SBC / revenueUnavailable
Current ratio0.93x
Revenue YoY growth-3.8%
Net margin3.8%
R&D / revenueUnavailable
CapEx / revenue4.1%
Long-term debt / equityUnavailable
Effective tax rate1.3%

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-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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.