FGPR: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net loss	-27,364
Depreciation and amortization expense	25,220
Non-cash employee stock ownership plan compensation charge	916
Loss on asset sales and disposals	-1,179
Provision for expected credit losses	1,054
Other	-2,158
Accounts receivable	7,109
Inventories	4,061
Prepaid expenses and other current assets	19,856
Accounts payable	24,707
Accrued interest expense	-23,155
Other current liabilities	14,079
Other assets and liabilities	-731
Net loss-Ferrellgas LP	-26,745
Depreciation and amortization expense-Ferrellgas LP	25,220
Non-cash employee stock ownership plan compensation charge-Ferrellgas LP	916
Loss on asset sales and disposals-Ferrellgas LP	-1,179
Loss on extinguishment of debt-Ferrellgas LP	-3,003
Provision for expected credit losses-Ferrellgas LP	1,054
Other-Ferrellgas LP	-2,159
Accounts receivable-Ferrellgas LP	7,109
Inventories-Ferrellgas LP	4,061
Prepaid expenses and other current assets-Ferrellgas LP	19,794
Accounts payable-Ferrellgas LP	24,707
Accrued interest expense-Ferrellgas LP	-23,155
Other current liabilities-Ferrellgas LP	14,004
Other assets and liabilities-Ferrellgas LP	-122
Loss on extinguishment of debt	-3,003
Net cash used in operating activities	-8,498
Capital expenditures	21,675
Proceeds from sale of assets	398
Net cash used in investing activities	-21,277
Preferred unit distributions-Ferrellgas LP	15,578
Payments on long-term debt-Ferrellgas LP	1,100
Proceeds from issuance of long-term debt-Ferrellgas LP	650,000
Payment for settlement and early extinguishment of liabilities-Ferrellgas LP	650,000
Cash payments for principal portion of lease liability-Ferrellgas LP	3,598
Cash paid for financing costs-Ferrellgas LP	18,141
Proceeds From Payments For Other Financing Activities	-309
Other, net	-309
Net cash used in financing activities	-38,726
Net loss	-27,364
Depreciation and amortization expense	25,220
Non-cash employee stock ownership plan compensation charge	916
Loss on asset sales and disposals	-1,179
Provision for expected credit losses	1,054
Other	-2,158
Accounts receivable	7,109
Inventories	4,061
Prepaid expenses and other current assets	19,856
Accounts payable	24,707
Accrued interest expense	-23,155
Other current liabilities	14,079
Other assets and liabilities	-731
Net loss-Ferrellgas LP	-26,745
Depreciation and amortization expense-Ferrellgas LP	25,220
Non-cash employee stock ownership plan compensation charge-Ferrellgas LP	916
Loss on asset sales and disposals-Ferrellgas LP	-1,179
Loss on extinguishment of debt-Ferrellgas LP	-3,003
Provision for expected credit losses-Ferrellgas LP	1,054
Other-Ferrellgas LP	-2,159
Accounts receivable-Ferrellgas LP	7,109
Inventories-Ferrellgas LP	4,061
Prepaid expenses and other current assets-Ferrellgas LP	19,794
Accounts payable-Ferrellgas LP	24,707
Accrued interest expense-Ferrellgas LP	-23,155
Other current liabilities-Ferrellgas LP	14,004
Other assets and liabilities-Ferrellgas LP	-122
Loss on extinguishment of debt	-3,003
Net cash used in operating activities-Ferrellgas LP	-8,500
Capital expenditures	21,675
Proceeds from sale of assets	398
Net cash used in investing activities-Ferrellgas LP	-21,277
Preferred unit distributions-Ferrellgas LP	15,578
Payments on long-term debt-Ferrellgas LP	1,100
Proceeds from issuance of long-term debt-Ferrellgas LP	650,000
Payment for settlement and early extinguishment of liabilities-Ferrellgas LP	650,000
Cash payments for principal portion of lease liability-Ferrellgas LP	3,598
Cash paid for financing costs-Ferrellgas LP	18,141
Proceeds From Payments For Other Financing Activities	-309
Other, net	-309
Net cash used in financing activities-Ferrellgas LP	-38,726
Net change in cash and cash equivalents	-68,501
Cash and cash equivalents at beginning of period	96,883
Cash and cash equivalents at end of period	28,382

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FGPR: the cashflow