FERRELLGAS PARTNERS L P (FGPR)
FERRELLGAS PARTNERS L P (FGPR)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net loss | NaN | NaN | -27,364 | NaN |
| Depreciation and amortization expense | NaN | NaN | 25,220 | NaN |
| Net loss-Ferrellgas LP | NaN | NaN | -26,745 | NaN |
| Non-cash employee stock ownership plan compensation charge | NaN | NaN | 916 | NaN |
| Depreciation and amortization expense-Ferrellgas LP | NaN | NaN | 25,220 | NaN |
| Loss on asset sales and disposals | NaN | NaN | -1,179 | NaN |
| Non-cash employee stock ownership plan compensation charge-Ferrellgas LP | NaN | NaN | 916 | NaN |
| Provision for expected credit losses | NaN | NaN | 1,054 | NaN |
| Loss on asset sales and disposals-Ferrellgas LP | NaN | NaN | -1,179 | NaN |
| Other | NaN | NaN | -2,158 | NaN |
| Accounts receivable | NaN | NaN | 7,109 | NaN |
| Inventories | NaN | NaN | 4,061 | NaN |
| Prepaid expenses and other current assets | NaN | NaN | 19,856 | NaN |
| Loss on extinguishment of debt-Ferrellgas LP | NaN | NaN | -3,003 | NaN |
| Accounts payable | NaN | NaN | 24,707 | NaN |
| Provision for expected credit losses-Ferrellgas LP | NaN | NaN | 1,054 | NaN |
| Accrued interest expense | NaN | NaN | -23,155 | NaN |
| Other-Ferrellgas LP | NaN | NaN | -2,159 | NaN |
| Other current liabilities | NaN | NaN | 14,079 | NaN |
| Accounts receivable-Ferrellgas LP | NaN | NaN | 7,109 | NaN |
| Other assets and liabilities | NaN | NaN | -731 | NaN |
| Inventories-Ferrellgas LP | NaN | NaN | 4,061 | NaN |
| Net loss-Ferrellgas LP | NaN | NaN | -26,745 | NaN |
| Prepaid expenses and other current assets-Ferrellgas LP | NaN | NaN | 19,794 | NaN |
| Depreciation and amortization expense-Ferrellgas LP | NaN | NaN | 25,220 | NaN |
| Accounts payable-Ferrellgas LP | NaN | NaN | 24,707 | NaN |
| Net earnings | 28,177 | 103,074 | -27,364 | -16,373 |
| Non-cash employee stock ownership plan compensation charge-Ferrellgas LP | NaN | NaN | 916 | NaN |
| Accrued interest expense-Ferrellgas LP | NaN | NaN | -23,155 | NaN |
| Depreciation and amortization expense | 27,580 | 26,522 | 25,220 | 98,426 |
| Loss on asset sales and disposals-Ferrellgas LP | NaN | NaN | -1,179 | NaN |
| Other current liabilities-Ferrellgas LP | NaN | NaN | 14,004 | NaN |
| Non-cash employee stock ownership plan compensation charge | 1,041 | 952 | 916 | 3,143 |
| Other assets and liabilities-Ferrellgas LP | NaN | NaN | -122 | NaN |
| Loss on asset sales and disposals | -432 | -1,372 | -1,179 | -2,957 |
| Loss on extinguishment of debt-Ferrellgas LP | NaN | NaN | -3,003 | NaN |
| Provision for expected credit losses-Ferrellgas LP | NaN | NaN | 1,054 | NaN |
| Loss on extinguishment of debt | 0 | 0 | -3,003 | NaN |
| Other-Ferrellgas LP | NaN | NaN | -2,159 | NaN |
| Provision for expected credit losses | 1,442 | 1,696 | 1,054 | 4,331 |
| Accounts receivable-Ferrellgas LP | NaN | NaN | 7,109 | NaN |
| Other | -1,416 | -1,752 | -2,158 | -12,943 |
| Inventories-Ferrellgas LP | NaN | NaN | 4,061 | NaN |
| Accounts receivable | -58,529 | 106,776 | 7,109 | 11,214 |
| Prepaid expenses and other current assets-Ferrellgas LP | NaN | NaN | 19,794 | NaN |
| Inventories | -6,031 | -6,384 | 4,061 | -8,225 |
| Accounts payable-Ferrellgas LP | NaN | NaN | 24,707 | NaN |
| Prepaid expenses and other current assets | -11,146 | -5,987 | 19,856 | -2,739 |
| Accrued interest expense-Ferrellgas LP | NaN | NaN | -23,155 | NaN |
| Accounts payable | -31,178 | 19,344 | 24,707 | -2,472 |
| Other current liabilities-Ferrellgas LP | NaN | NaN | 14,004 | NaN |
| Accrued interest expense | 2,864 | 27,231 | -23,155 | -1,074 |
| Other assets and liabilities-Ferrellgas LP | NaN | NaN | -122 | NaN |
| Other current liabilities | 9,597 | -49,516 | 14,079 | 20,925 |
| Loss on extinguishment of debt | NaN | NaN | -3,003 | NaN |
| Other assets and liabilities | -1,446 | -2,668 | -731 | -13,793 |
| Net cash provided by operating activities | 118,523 | 40,690 | -8,498 | 136,349 |
| Business acquisitions, net of cash acquired | NaN | NaN | NaN | 3,756 |
| Capital expenditures | 27,552 | 22,504 | 21,675 | 80,004 |
| Net cash used in operating activities-Ferrellgas LP | NaN | NaN | -8,500 | NaN |
| Proceeds from sale of assets | 423 | 495 | 398 | 2,958 |
| Capital expenditures | NaN | NaN | 21,675 | NaN |
| Net cash used in investing activities | -27,129 | -22,009 | -21,277 | -80,802 |
| Proceeds from sale of assets | NaN | NaN | 398 | NaN |
| Distributions to ferrellgas, inc | NaN | NaN | NaN | 0 |
| Net cash used in investing activities-Ferrellgas LP | NaN | NaN | -21,277 | NaN |
| Preferred unit distributions | 17,685 | 31,160 | NaN | 64,257 |
| Preferred unit distributions-Ferrellgas LP | NaN | NaN | 15,578 | NaN |
| Distributions to class b unitholders | 107,016 | NaN | NaN | 0 |
| Preferred unit distributions-Ferrellgas LP | NaN | NaN | 15,578 | NaN |
| Payments on long-term debt-Ferrellgas LP | NaN | NaN | 1,100 | NaN |
| Payments on long-term debt | 295 | 1,772 | NaN | 2,515 |
| Payments on long-term debt-Ferrellgas LP | NaN | NaN | 1,100 | NaN |
| Proceeds from issuance of long-term debt-Ferrellgas LP | NaN | NaN | 650,000 | NaN |
| Proceeds from issuance of long-term debt | 0 | 650,000 | NaN | NaN |
| Proceeds from issuance of long-term debt-Ferrellgas LP | NaN | NaN | 650,000 | NaN |
| Payment for settlement and early extinguishment of liabilities-Ferrellgas LP | NaN | NaN | 650,000 | NaN |
| Payment for settlement and early extinguishment of liabilities | 0 | 650,000 | NaN | NaN |
| Payment for settlement and early extinguishment of liabilities-Ferrellgas LP | NaN | NaN | 650,000 | NaN |
| Cash payments for principal portion of lease liability-Ferrellgas LP | NaN | NaN | 3,598 | NaN |
| Proceeds from short-term borrowings | 25,000 | 62,500 | NaN | 10,000 |
| Cash payments for principal portion of lease liability-Ferrellgas LP | NaN | NaN | 3,598 | NaN |
| Cash paid for financing costs-Ferrellgas LP | NaN | NaN | 18,141 | NaN |
| Repayments of short-term borrowings | NaN | NaN | NaN | 10,000 |
| Cash paid for principal portion of finance lease liability | 5,409 | 8,214 | NaN | 11,320 |
| Cash paid for financing costs-Ferrellgas LP | NaN | NaN | 18,141 | NaN |
| Proceeds From Payments For Other Financing Activities | NaN | NaN | -309 | NaN |
| Cash paid for financing costs | 645 | 18,133 | NaN | 8,678 |
| Proceeds From Payments For Other Financing Activities | NaN | NaN | -309 | NaN |
| Other, net | -321 | -315 | -309 | 3,946 |
| Other, net | NaN | NaN | -309 | NaN |
| Net cash used in financing activities-Ferrellgas LP | NaN | NaN | -38,726 | NaN |
| Net cash used in financing activities | -106,371 | 41,323 | -38,726 | -82,824 |
| Net change in cash and cash equivalents | -14,977 | 60,004 | -68,501 | -27,277 |
| Cash and cash equivalents - beginning of period | 88,386 | 28,382 | 96,883 | 124,160 |
| Cash and cash equivalents - end of period | 73,409 | 88,386 | 28,382 | 96,883 |