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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

FERRELLGAS PARTNERS L P (FGPR)

FERRELLGAS PARTNERS L P (FGPR)

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Balance Sheets Overview

Current Ratio
93.45%
Quick Ratio
67.20%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill, net
    • Accounts receivable (net of allo...
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Limited partner unitholders
    • Senior preferred units, net of i...
    • Short-term borrowings
    • Others
Balance Sheets
2026-07-31
2025-07-31
Cash and cash equivalents
48,422
96,883
Accounts and notes receivable, net
-
127,510
Accounts receivable (net of allowance for expected credit losses of 4,414 and 4,330 at july 31, 2026 and 2025, respectively)
128,059
-
Inventories
82,008
87,807
Prepaid expenses and other current assets
33,458
30,471
Total current assets
291,947
342,671
Property, plant and equipment, net
590,175
602,692
Goodwill, net
257,155
257,155
Intangible assets (net of accumulated amortization of 374,071 and 366,817 at july 31, 2026 and 2025, respectively)
99,197
106,451
Operating lease right-of-use assets
36,571
39,045
Other assets, net
89,728
68,702
Total assets
1,364,773
1,416,716
Accounts payable
36,514
31,083
Short-term borrowings
87,500
-
Current portion of long-term debt
1,310
652,178
Current operating lease liabilities
15,257
16,082
Other current liabilities
171,826
215,154
Total current liabilities
312,407
914,497
Long-term debt
1,456,429
815,462
Operating lease liabilities
22,604
24,079
Other liabilities
51,668
40,457
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at july 31, 2026 and 2025)
651,349
651,349
Limited partner unitholders
-1,046,995
-1,332,704
Limited partner unitholders-Class BCommon Units
-
383,012
General partner unitholder
-70,214
-70,845
Accumulated other comprehensive loss
-4,070
-95
Total ferrellgas partners, l.p. deficit
-1,121,279
-1,020,632
Noncontrolling interest
-8,405
-8,496
Total deficit
-1,129,684
-1,029,128
Total stockholder's equity
0
-
Total liabilities, mezzanine equity and deficit
1,364,773
1,416,716
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

FGPR Balance Sheet Sankey DiagramSankey diagram visualizing FGPR balance sheet for the periodAccounts receivable (netof allowance for...$128,059K Inventories$82,008K (-6.60%↓ Y/Y)Cash and cashequivalents$48,422K (-50.02%↓ Y/Y)Prepaid expenses andother current assets$33,458K (9.80%↑ Y/Y)Property, plant andequipment, net$590,175K (-2.08%↓ Y/Y)Total current assets$291,947K (-14.80%↓ Y/Y)Goodwill, net$257,155K (0.00%↑ Y/Y)Intangible assets (net ofaccumulated amortization of...$99,197K (-6.81%↓ Y/Y)Other assets, net$89,728K (30.60%↑ Y/Y)Operating leaseright-of-use assets$36,571K (-6.34%↓ Y/Y)Limited partnerunitholders-$1,046,995K (21.44%↑ Y/Y)General partnerunitholder-$70,214K (0.89%↑ Y/Y)Accumulated othercomprehensive loss-$4,070K (-4184.21%↓ Y/Y)Total assets$1,364,773K (-3.67%↓ Y/Y)Total ferrellgaspartners, l.p. deficit-$1,121,279K (-9.86%↓ Y/Y)Noncontrolling interest-$8,405K (1.07%↑ Y/Y)Total liabilities,mezzanine equity and...$1,364,773K (-3.67%↓ Y/Y)Total deficit-$1,129,684K (-9.77%↓ Y/Y)Long-term debt$1,456,429K (78.60%↑ Y/Y)Senior preferredunits, net of issue...$651,349K (0.00%↑ Y/Y)Total currentliabilities$312,407K (-65.84%↓ Y/Y)Other liabilities$51,668K (27.71%↑ Y/Y)Operating leaseliabilities$22,604K (-6.13%↓ Y/Y)Other currentliabilities$171,826K (-20.14%↓ Y/Y)Short-term borrowings$87,500K Accounts payable$36,514K (17.47%↑ Y/Y)Current operating leaseliabilities$15,257K (-5.13%↓ Y/Y)Current portion oflong-term debt$1,310K (100.20%↑ Y/Y)