# Ferrellgas Partners L P: financial statements, quarterly

FGPR · OTC · CIK 922358 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/fgpr.md) · [Financials](/companies/fgpr/financials.md) · [Filings](/companies/fgpr/filings.md) · [Insiders](/companies/fgpr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fgpr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [371](/filings/0001558370-24-016408.md) | [610](/filings/0001558370-25-002460.md) | [516](/filings/0001558370-25-008458.md) | [340 d](/filings/0001104659-26-110592.md) | [364](/filings/0001104659-25-120462.md) | [670](/filings/0001104659-26-023787.md) | [561](/filings/0001104659-26-070715.md) | [344 d](/filings/0001104659-26-110592.md) | [355](/filings/0001104659-25-120462.md) | [641](/filings/0001104659-26-023787.md) | [525](/filings/0001104659-26-070715.md) | [343 d](/filings/0001104659-26-110592.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [5.1](/filings/0001558370-24-016408.md) | [120](/filings/0001558370-25-002460.md) | [76.7](/filings/0001558370-25-008458.md) | [2.9 d](/filings/0001104659-26-110592.md) | [(123)](/filings/0001104659-25-120462.md) | [128](/filings/0001104659-26-023787.md) | [87.3](/filings/0001104659-26-070715.md) | [(1.9) d](/filings/0001104659-26-110592.md) | [1.9](/filings/0001104659-25-120462.md) | [136](/filings/0001104659-26-023787.md) | [60.1](/filings/0001104659-26-070715.md) | [0.2 d](/filings/0001104659-26-110592.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.2](/filings/0001558370-24-016408.md) | [0.3](/filings/0001558370-25-002460.md) | [0.2](/filings/0001558370-25-008458.md) | [(0.0) d](/filings/0001104659-26-110592.md) | [0.2](/filings/0001104659-25-120462.md) | [0.4](/filings/0001104659-26-023787.md) | [0.4](/filings/0001104659-26-070715.md) | [0.4 d](/filings/0001104659-26-110592.md) | [0.2](/filings/0001104659-25-120462.md) | [0.3](/filings/0001104659-26-023787.md) | [0.3](/filings/0001104659-26-070715.md) | [0.2 d](/filings/0001104659-26-110592.md) |
| Net income | $m | [(17.6)](/filings/0001558370-24-016408.md) | [95.8](/filings/0001558370-25-002460.md) | [52.8](/filings/0001558370-25-008458.md) | [(20.8) d](/filings/0001104659-26-110592.md) | [(147)](/filings/0001104659-25-120462.md) | [98.8](/filings/0001104659-26-023787.md) | [59.1](/filings/0001104659-26-070715.md) | [(26.8) d](/filings/0001104659-26-110592.md) | [(26.9)](/filings/0001104659-25-120462.md) | [102](/filings/0001104659-26-023787.md) | [28.0](/filings/0001104659-26-070715.md) | [(31.6) d](/filings/0001104659-26-110592.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [66.0](/filings/0001558370-23-019679.md) | [128](/filings/0001558370-24-002787.md) | [62.9](/filings/0001558370-24-009302.md) | [113](/filings/0001104659-25-099508.md) | [37.0](/filings/0001558370-24-016408.md) | [39.4](/filings/0001558370-25-002460.md) | [109](/filings/0001558370-25-008458.md) | [96.9](/filings/0001104659-25-099508.md) | not reported | not reported | not reported | not reported |
| Current assets | $m | [383](/filings/0001558370-23-019679.md) | [515](/filings/0001558370-24-002787.md) | [377](/filings/0001558370-24-009302.md) | [375](/filings/0001104659-25-099508.md) | [339](/filings/0001558370-24-016408.md) | [440](/filings/0001558370-25-002460.md) | [408](/filings/0001558370-25-008458.md) | [343](/filings/0001104659-26-110592.md) | [299](/filings/0001104659-25-120462.md) | [453](/filings/0001104659-26-023787.md) | [371](/filings/0001104659-26-070715.md) | [292](/filings/0001104659-26-110592.md) |
| Total assets | $m | [1,472](/filings/0001558370-23-019679.md) | [1,621](/filings/0001558370-24-002787.md) | [1,488](/filings/0001558370-24-009302.md) | [1,459](/filings/0001104659-25-099508.md) | [1,414](/filings/0001558370-24-016408.md) | [1,519](/filings/0001558370-25-002460.md) | [1,496](/filings/0001558370-25-008458.md) | [1,417](/filings/0001104659-26-110592.md) | [1,379](/filings/0001104659-25-120462.md) | [1,543](/filings/0001104659-26-023787.md) | [1,468](/filings/0001104659-26-070715.md) | [1,365](/filings/0001104659-26-110592.md) |
| Current liabilities | $m | [249](/filings/0001558370-23-019679.md) | [300](/filings/0001558370-24-002787.md) | [228](/filings/0001558370-24-009302.md) | [243](/filings/0001104659-25-099508.md) | [357](/filings/0001558370-24-016408.md) | [363](/filings/0001558370-25-002460.md) | [948](/filings/0001558370-25-008458.md) | [914](/filings/0001104659-26-110592.md) | [289](/filings/0001104659-25-120462.md) | [351](/filings/0001104659-26-023787.md) | [352](/filings/0001104659-26-070715.md) | [312](/filings/0001104659-26-110592.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [1,456](/filings/0001558370-23-019679.md) | [1,459](/filings/0001558370-24-002787.md) | [1,460](/filings/0001558370-24-009302.md) | [1,461](/filings/0001104659-25-099508.md) | [1,462](/filings/0001558370-24-016408.md) | [1,463](/filings/0001558370-25-002460.md) | [814](/filings/0001558370-25-008458.md) | [815](/filings/0001104659-26-110592.md) | [1,453](/filings/0001104659-25-120462.md) | [1,454](/filings/0001104659-26-023787.md) | [1,455](/filings/0001104659-26-070715.md) | [1,456](/filings/0001104659-26-110592.md) |
| Current portion of debt | $m | [2.6](/filings/0001558370-23-019679.md) | [3.0](/filings/0001558370-24-002787.md) | [2.6](/filings/0001558370-24-009302.md) | [2.5](/filings/0001104659-25-099508.md) | [2.4](/filings/0001558370-24-016408.md) | [2.4](/filings/0001558370-25-002460.md) | [652](/filings/0001558370-25-008458.md) | [652](/filings/0001104659-26-110592.md) | [1.8](/filings/0001104659-25-120462.md) | [1.7](/filings/0001104659-26-023787.md) | [1.4](/filings/0001104659-26-070715.md) | [1.3](/filings/0001104659-26-110592.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [62.5](/filings/0001104659-26-023787.md) | [87.5](/filings/0001104659-26-070715.md) | [87.5](/filings/0001104659-26-110592.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(18.9)](/filings/0001558370-24-016408.md) | [119 d](/filings/0001558370-25-002460.md) | [75.4 d](/filings/0001558370-25-008458.md) | [69.6 d](/filings/0001104659-26-110592.md) | [(34.3)](/filings/0001104659-25-120462.md) | [32.9 d](/filings/0001104659-26-023787.md) | [118 d](/filings/0001104659-26-070715.md) | [19.8 d](/filings/0001104659-26-110592.md) | [(8.5)](/filings/0001104659-25-120462.md) | [40.7 d](/filings/0001104659-26-023787.md) | [119 d](/filings/0001104659-26-070715.md) | [1.9 d](/filings/0001104659-26-110592.md) |
| Capital expenditure | $m | [23.5](/filings/0001558370-24-016408.md) | [23.8 d](/filings/0001558370-25-002460.md) | [22.1 d](/filings/0001558370-25-008458.md) | [1.4 d](/filings/0001104659-26-110592.md) | [22.0](/filings/0001104659-25-120462.md) | [19.7 d](/filings/0001104659-26-023787.md) | [26.5 d](/filings/0001104659-26-070715.md) | [11.8 d](/filings/0001104659-26-110592.md) | [21.7](/filings/0001104659-25-120462.md) | [22.5 d](/filings/0001104659-26-023787.md) | [27.6 d](/filings/0001104659-26-070715.md) | [5.6 d](/filings/0001104659-26-110592.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2018 (2018-01-31) | Q3 FY2018 (2018-04-30) | Q1 FY2019 (2018-10-31) | Q2 FY2019 (2019-01-31) | Q3 FY2019 (2019-04-30) | Q1 FY2020 (2019-10-31) | Q2 FY2020 (2020-01-31) | Q3 FY2020 (2020-04-30) | Q1 FY2021 (2020-10-31) | Q2 FY2021 (2021-01-31) | Q3 FY2021 (2021-04-30) | Q1 FY2022 (2021-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [97.2](/filings/0001558370-19-001684.md) | [97.2](/filings/0001558370-19-005571.md) | [97.2](/filings/0001558370-19-011394.md) | [97.2](/filings/0001558370-20-002364.md) | [97.2](/filings/0001558370-20-007283.md) | [97.2](/filings/0001558370-20-014376.md) | [97.2](/filings/0001558370-21-002550.md) | [4.9](/filings/0001558370-21-008272.md) | [4.9](/filings/0001558370-21-016799.md) | [97.2](/filings/0001558370-21-002550.md) | [4.9](/filings/0001558370-21-008272.md) | [4.9](/filings/0001558370-21-016799.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 4,857,605 at 2022-05-31, from the cover of the [10-Q filed 2022-06-10](/filings/0001558370-22-009909.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.