Q4 FY2026 · ended Jul 31, 2026 · Revenue $342.85M, -0.2% YoY · Filed Sep 25, 2026
Ferrellgas Partners L P (FGPR) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $342.9 million and a net loss of $31.6 million. Free cash flow was -$3.6 million. As of Jul 31, 2026 it held $48.4 million in cash and investments and $1.7 billion in total debt.
Revenue
$342.85M
-0.2% vs year-ago quarter
Net income
$-31.57M
-17.6% vs year-ago quarter
Operating cash flow
$1.95M
-90.2% vs year-ago quarter
Free cash flow
$-3.64M
-145.8% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
4.86M
+0.0% vs year-ago quarter
Net cash
$-1.61B
Q4 FY2026
Operating margin
0.1%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $342.9M | $524.6M | $641.4M | $355.2M | $343.6M |
| Operating income | $215,000 | $60.1M | $136.2M | $1.9M | -$1.9M |
| Net income | -$31.6M | $28.0M | $102.2M | -$26.9M | -$26.8M |
| Operating cash flow | $1.9M | $118.5M | $40.7M | -$8.5M | $19.8M |
| Free cash flow | -$3.6M | $91.0M | $18.2M | -$30.2M | $7.9M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Cash and investments | $48.4M | $73.4M | $88.4M | $28.4M | $96.9M |
| Total debt | $1.7B | $1.6B | $1.6B | $1.5B | $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.