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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

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)
NaN 238,645 133,565 127,510
Accounts receivable, after allowance for credit loss, current
178,674 NaN NaN NaN
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 NaN NaN
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
NaN 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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable,after allowance for...$178,674K Inventories$79,453K Cash and cashequivalents$73,409K Prepaid expenses andother current assets$39,569K Property, plant andequipment, net$607,135K Total current assets$371,105K Goodwill, net$257,155K Intangible assets (net ofaccumulated amortization of...$100,985K Other assets, net$94,136K Operating leaseright-of-use assets$37,334K Limited partnerunitholders-$999,007K General partnerunitholder-$70,006K Total assets$1,467,850K Total ferrellgaspartners, l.p. deficit-$1,060,236K Noncontrolling interest-$7,790K Accumulated othercomprehensive income (loss)$8,777K Total liabilities,mezzanine equity and...$1,467,850K Total deficit-$1,068,026K Long-term debt$1,455,132K Senior preferredunits, net of issue...$651,349K Total currentliabilities$351,748K Other liabilities$54,552K Operating leaseliabilities$23,095K Other currentliabilities$204,277K Short-term borrowings$87,500K Accounts payable$43,043K Current operating leaseliabilities$15,506K Current portion oflong-term debt$1,422K

FERRELLGAS PARTNERS L P (FGPR)

FERRELLGAS PARTNERS L P (FGPR)