FY2026 · ended Jul 31, 2026 · Revenue $1.86B, -3.8% YoY · Filed Sep 25, 2026
Ferrellgas Partners L P (FGPR) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $1.9 billion and net income of $71.7 million. Free cash flow was $75.3 million. As of Jul 31, 2026 it held $48.4 million in cash and investments and $1.7 billion in total debt.
Revenue
$1.86B
-3.8% vs prior year
Net income
$71.73M
+560.8% vs prior year
Operating cash flow
$152.66M
+12.0% vs prior year
Free cash flow
$75.34M
+33.7% vs prior year
EPS
—
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
4.86M
-95.0% vs prior year
Net cash
$-1.61B
FY 2026
Operating margin
10.6%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- FGPR (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Liberty, MO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 922358
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $2.0B | $2.1B |
| Operating income | $198.3M | $90.1M | $205.1M | $233.7M | $245.1M |
| Net income | $71.7M | -$15.6M | $110.2M | $136.9M | $148.0M |
| Operating cash flow | $152.7M | $136.3M | $245.6M | $212.3M | $160.5M |
| Free cash flow | $75.3M | $56.3M | $174.7M | $123.3M | $65.2M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B |
| Cash and investments | $48.4M | $96.9M | $124.2M | $137.3M | $158.7M |
| Total debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 21, 2026 | Jul 16, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
All 1000 Ferrellgas Partners L P SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.