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FERRELLGAS PARTNERS L P (FGPRB)
FERRELLGAS PARTNERS L P (FGPRB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
129.27%
Quick Ratio
104.90%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill, net
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Limited partner unitholders-Clas...
Senior preferred units, net of i...
Limited partner unitholders-Clas...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$238,645K
Cash and cash
equivalents
$88,386K
Inventories
$85,484K
Prepaid expenses and
other current assets
$40,948K
Property, plant and
equipment, net
$598,832K
Total current assets
$453,463K
Goodwill, net
$257,155K
Intangible assets (net of
accumulated amortization of...
$102,786K
Other assets, net
$95,187K
Operating lease
right-of-use assets
$35,886K
Limited partner
unitholders-Class Common Units
-$1,288,325K
General partner
unitholder (49,496 units...
-$70,397K
Accumulated other
comprehensive loss
-$6,558K
Total assets
$1,543,309K
Total ferrellgas
partners, l.p. deficit
-$982,268K
Noncontrolling interest
-$8,094K
Limited partner
unitholders-Class BCommon Units
$383,012K
Total liabilities,
mezzanine equity and...
$1,543,309K
Total deficit
-$990,362K
Long-term debt
$1,453,882K
Senior preferred
units, net of issue...
$651,349K
Total current
liabilities
$350,776K
Other liabilities
$55,915K
Operating lease
liabilities
$21,749K
Other current
liabilities
$196,681K
Accounts payable
$74,503K
Short-term borrowing
$62,500K
Current operating lease
liabilities
$15,375K
Current portion of
long-term debt
$1,717K
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