Financial insights of FGPR

MyFinsight

For the quarter ending 2025-10-31, FGPR made $355,189K in revenue. -$26,927K in net income. Net profit margin of -7.58%.

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

Income Statement	2025-10-31	2025-04-30	2025-01-31	2024-10-31
Total revenues	355,189	560,847	669,776	364,085
Cost of sales-Public Utilities Inventory Propane	156,345	-	-	-
Cost of sales	-	271,618	318,706	164,356
Cost of sales-Product And Service Other	3,685	-	-	-
Operating expense - personnel, vehicle, plant and other	149,765	159,392	170,740	148,174
Operating expense - equipment lease expense	4,192	3,833	4,996	5,504
Depreciation and amortization expense	25,220	24,336	24,345	24,325
General and administrative expense	12,014	12,721	16,714	137,926
Non-cash employee stock ownership plan compensation charge	916	802	703	853
Loss on asset sales and disposals	-1,179	-855	-2,264	-1,427
Operating income (loss)	1,873	87,290	127,643	-122,926
Interest expense	26,651	28,142	27,893	26,081
Loss on extinguishment of debt	-3,003	-	-	-
Other income, net	583	779	321	857
Loss before income taxes	-27,198	59,927	100,071	-148,150
Income tax expense	166	378	385	180
Net loss	-27,364	59,549	99,686	-148,330
Net loss attributable to noncontrolling interest	-437	444	843	-1,662
Net loss attributable to ferrellgas partners, l.p	-26,927	59,105	98,843	-146,668

Basic eps	-	-	-	6
Diluted average shares	-	4,857,600	4,857,600	4,857,600
Weighted average number of shares outstanding, basic	4,857,600	-	-	-
Weighted average number of shares outstanding, diluted	4,857,600	-	-	-