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