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Balance Sheets Overview
Current Ratio
105.50%
Quick Ratio
82.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill, net
Accounts receivable, after allow...
Others
Liabilities Breakdown
Limited partner unitholders
Senior preferred units, net of i...
Short-term borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
73,409
88,386
28,382
96,883
Accounts receivable (net of allowance for expected credit losses of 4,982 and 4,330 at january 31, 2026 and july 31, 2025, respectively)
-
238,645
133,565
127,510
Accounts receivable, after allowance for credit loss, current
178,674
-
-
-
Inventories
79,453
85,484
91,868
87,807
Prepaid expenses and other current assets
39,569
40,948
45,477
30,471
Total current assets
371,105
453,463
299,292
342,671
Property, plant and equipment, net
607,135
598,832
602,113
602,692
Goodwill, net
257,155
257,155
257,155
257,155
Intangible assets (net of accumulated amortization of 372,283 and 366,817 at april 30, 2026 and july 31, 2025, respectively)
100,985
102,786
104,606
106,451
Operating lease right-of-use assets
37,334
35,886
37,333
39,045
Other assets, net
94,136
95,187
78,034
68,702
Total assets
1,467,850
1,543,309
1,378,533
1,416,716
Accounts payable
43,043
74,503
55,313
31,083
Short-term borrowings
87,500
62,500
-
-
Current portion of long-term debt
1,422
1,717
1,828
652,178
Current operating lease liabilities
15,506
15,375
15,850
16,082
Other current liabilities
204,277
196,681
216,052
215,154
Total current liabilities
351,748
350,776
289,043
914,497
Long-term debt
1,455,132
1,453,882
1,452,813
815,462
Operating lease liabilities
23,095
21,749
22,673
24,079
Other liabilities
54,552
55,915
44,690
40,457
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at april 30, 2026 and july 31, 2025)
651,349
651,349
651,349
651,349
Limited partner unitholders
-999,007
-1,288,325
-1,374,780
-1,332,704
Limited partner unitholders-Class BCommon Units
-
383,012
383,012
383,012
General partner unitholder
-70,006
-70,397
-71,270
-70,845
Accumulated other comprehensive income (loss)
8,777
-6,558
-9,972
-95
Total ferrellgas partners, l.p. deficit
-1,060,236
-982,268
-1,073,010
-1,020,632
Noncontrolling interest
-7,790
-8,094
-9,025
-8,496
Total deficit
-1,068,026
-990,362
-1,082,035
-1,029,128
Total liabilities, mezzanine equity and deficit
1,467,850
1,543,309
1,378,533
1,416,716
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
after allowance for...
$178,674K
Inventories
$79,453K
Cash and cash
equivalents
$73,409K
Prepaid expenses and
other current assets
$39,569K
Property, plant and
equipment, net
$607,135K
Total current assets
$371,105K
Goodwill, net
$257,155K
Intangible assets (net of
accumulated amortization of...
$100,985K
Other assets, net
$94,136K
Operating lease
right-of-use assets
$37,334K
Limited partner
unitholders
-$999,007K
General partner
unitholder
-$70,006K
Total assets
$1,467,850K
Total ferrellgas
partners, l.p. deficit
-$1,060,236K
Noncontrolling interest
-$7,790K
Accumulated other
comprehensive income (loss)
$8,777K
Total liabilities,
mezzanine equity and...
$1,467,850K
Total deficit
-$1,068,026K
Long-term debt
$1,455,132K
Senior preferred
units, net of issue...
$651,349K
Total current
liabilities
$351,748K
Other liabilities
$54,552K
Operating lease
liabilities
$23,095K
Other current
liabilities
$204,277K
Short-term borrowings
$87,500K
Accounts payable
$43,043K
Current operating lease
liabilities
$15,506K
Current portion of
long-term debt
$1,422K
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FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)