For the quarter ending 2025-10-31, FGPR has $1,378,533K in assets.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 28,382 | 96,883 | ||
| Accounts receivable (net of allowance for expected credit losses of 4,009 and 4,330 at october 31, 2025 and july 31, 2025, respectively) | 133,565 | 127,510 | ||
| Inventories | 91,868 | 87,807 | ||
| Prepaid expenses and other current assets | 45,477 | 30,471 | ||
| Total current assets | 299,292 | 342,671 | ||
| Property, plant and equipment, net | 602,113 | 602,692 | ||
| Goodwill, net | 257,155 | 257,155 | ||
| Intangible assets (net of accumulated amortization of 366,661 and 366,817 at october 31, 2025 and july 31, 2025, respectively) | 104,606 | 106,451 | ||
| Operating lease right-of-use assets | 37,333 | 39,045 | ||
| Other assets, net | 78,034 | 68,702 | ||
| Total assets | 1,378,533 | 1,416,716 | ||
| Accounts payable | 55,313 | 31,083 | ||
| Current portion of long-term debt | 1,828 | 652,178 | ||
| Current operating lease liabilities | 15,850 | 16,082 | ||
| Other current liabilities | 216,052 | 215,154 | ||
| Total current liabilities | 289,043 | 914,497 | ||
| Long-term debt | 1,452,813 | 815,462 | ||
| Operating lease liabilities | 22,673 | 24,079 | ||
| Other liabilities | 44,690 | 40,457 | ||
| Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at october 31, 2025 and july 31, 2025) | 651,349 | 651,349 | ||
| Limited partner unitholders-Class Common Units | -1,374,780 | -1,332,704 | ||
| Limited partner unitholders-Class BCommon Units | 383,012 | 383,012 | ||
| General partner unitholder (49,496 units outstanding at october 31, 2025 and july 31, 2025) | -71,270 | -70,845 | ||
| Accumulated other comprehensive loss | -9,972 | -95 | ||
| Total ferrellgas partners, l.p. deficit | -1,073,010 | -1,020,632 | ||
| Noncontrolling interest | -9,025 | -8,496 | ||
| Total deficit | -1,082,035 | -1,029,128 | ||
| Total liabilities, mezzanine and deficit | 1,378,533 | 1,416,716 | ||
FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)