Ferrellgas Partners L P balance sheet FGPR

Annual Quarterly

As of Jul 31, 2026, Ferrellgas Partners L P had total assets of $1.4 billion. Total assets were down 3.7% from a year earlier. It held $48.4 million in cash and investments against $1.7 billion of total debt, net debt of $1.6 billion. The current ratio, current assets divided by current liabilities, was 0.93.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

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	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2017 Jul 31, 2017
Assets
Cash	48 -50.0%	97 -22.0%	124 -9.6%	137 -13.5%	159 -43.7%	282 -15.5%	334 +2919.4%	11 -90.7%	119 +1971.4%	6 +16.0%
Cash and investments	48 -50.0%	97 -22.0%	124 -9.6%	137 -13.5%	159 -43.7%	282 -15.5%	334 +2919.4%	11 -90.7%	119 +1971.4%	6 +16.0%
Receivables	128	—	—	—	—	—	—	—	—	—
Inventory	82 -6.6%	88 -8.6%	96 -2.1%	98 -14.8%	115 +30.3%	88 +21.6%	73 -9.7%	80 -3.9%	84 -9.6%	93 +2.2%
Total current assets	292 -14.8%	343 -8.7%	375 -13.9%	436 -12.5%	498 -19.5%	619 +13.8%	544 +125.3%	241 -33.7%	364 +22.6%	297 +4.1%
Property and equipment, net	590 -2.1%	603 -0.4%	605 -1.7%	615 +2.0%	603 +3.6%	582 -1.5%	591 -1.0%	597 +7.0%	558 -23.8%	732 -5.5%
Goodwill	257 +0.0%	257 +0.1%	257 -0.0%	257 -0.0%	257 +4.1%	247 -0.1%	247 +0.0%	247 +0.4%	246 -3.9%	256 +0.0%
Total assets	1,365 -3.7%	1,417 -2.9%	1,459 -4.7%	1,531 -4.8%	1,608 -7.0%	1,730 +3.7%	1,668 +32.1%	1,263 -7.4%	1,363 -15.3%	1,610 -4.4%
Liabilities and equity
Accounts payable	37 +17.5%	31 -8.1%	34 -3.7%	35 -39.0%	58 +20.2%	48 +41.2%	34 +1.7%	33 -28.7%	47 -45.3%	86 +26.0%
Total current liabilities	312 -65.8%	914 +276.6%	243 -6.4%	259 -14.6%	304 -5.3%	321 -70.6%	1,090 +20.0%	908 +224.8%	280 -17.9%	341 -6.0%
Debt
Debt due within a year	109 -83.6%	664 +3197.9%	20 -20.8%	25 -13.9%	30 -13.1%	34 -96.2%	895 +36.3%	656 +894.5%	66 -22.7%	85 -33.5%
Long-term debt	1,456 +78.6%	815 -44.2%	1,461 +0.3%	1,456 +0.4%	1,450 +0.4%	1,445 -12.2%	1,646 +13.0%	1,457 -29.9%	2,079 +4.2%	1,996 +2.8%
Lease liabilities	94 +17.9%	80 +7.0%	74 -12.0%	85 -19.3%	105 -22.4%	135 -14.8%	159	—	—	—
Total debt	1,659 +6.4%	1,559 +0.2%	1,556 -0.7%	1,566 -1.1%	1,584 -1.8%	1,614 -40.2%	2,700 +27.8%	2,113 -1.5%	2,145 +3.1%	2,081 +0.6%
Net cash	-1,611 -10.1%	-1,463 -2.2%	-1,431 -0.2%	-1,429 -0.2%	-1,426 -7.0%	-1,332 +43.7%	-2,366 -12.6%	-2,102 -3.8%	-2,025 +2.4%	-2,075 -0.5%
Ratios
Current ratio	0.93x	0.37x	1.55x	1.68x	1.64x	1.93x	0.50x	0.27x	1.30x	0.87x
Debt to EBITDA	5.43x	8.27x	5.12x	4.79x	4.73x	5.35x	11.78x	11.01x	218.15x	10.47x
Return on assets	5.26%	-1.10%	7.56%	8.94%	9.20%	-3.96%	-4.95%	-5.09%	-18.67%	-3.37%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.