For the quarter ending 2026-01-31, FGPRB has $1,543,309K in assets.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 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) | 238,645 | 133,565 | 127,510 | |
| Inventories | 85,484 | 91,868 | 87,807 | |
| Prepaid expenses and other current assets | 40,948 | 45,477 | 30,471 | |
| Total current assets | 453,463 | 299,292 | 342,671 | |
| Property, plant and equipment, net | 598,832 | 602,113 | 602,692 | |
| Goodwill, net | 257,155 | 257,155 | 257,155 | |
| Intangible assets (net of accumulated amortization of 370,481 and 366,817 at january 31, 2026 and july 31, 2025, respectively) | 102,786 | 104,606 | 106,451 | |
| Operating lease right-of-use assets | 35,886 | 37,333 | 39,045 | |
| Other assets, net | 95,187 | 78,034 | 68,702 | |
| Total assets | 1,543,309 | 1,378,533 | 1,416,716 | |
| Accounts payable | 74,503 | 55,313 | 31,083 | |
| Short-term borrowing | 62,500 | - | - | |
| Current portion of long-term debt | 1,717 | 1,828 | 652,178 | |
| Current operating lease liabilities | 15,375 | 15,850 | 16,082 | |
| Other current liabilities | 196,681 | 216,052 | 215,154 | |
| Total current liabilities | 350,776 | 289,043 | 914,497 | |
| Long-term debt | 1,453,882 | 1,452,813 | 815,462 | |
| Operating lease liabilities | 21,749 | 22,673 | 24,079 | |
| Other liabilities | 55,915 | 44,690 | 40,457 | |
| Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at january 31, 2026 and july 31, 2025) | 651,349 | 651,349 | 651,349 | |
| Limited partner unitholders-Class Common Units | -1,288,325 | -1,374,780 | -1,332,704 | |
| Limited partner unitholders-Class BCommon Units | 383,012 | 383,012 | 383,012 | |
| General partner unitholder (49,496 units outstanding at january 31, 2026 and july 31, 2025) | -70,397 | -71,270 | -70,845 | |
| Accumulated other comprehensive loss | -6,558 | -9,972 | -95 | |
| Total ferrellgas partners, l.p. deficit | -982,268 | -1,073,010 | -1,020,632 | |
| Noncontrolling interest | -8,094 | -9,025 | -8,496 | |
| Total deficit | -990,362 | -1,082,035 | -1,029,128 | |
| Total liabilities, mezzanine equity and deficit | 1,543,309 | 1,378,533 | 1,416,716 | |
FERRELLGAS PARTNERS L P (FGPRB)
FERRELLGAS PARTNERS L P (FGPRB)