Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Ferrellgas Partners, L.P. (FGPRQ) had Long-Term Debt of $1.46B for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$1.86B
Net Income	$-101.76M
Cost of Goods Sold	$840.06M
Gross Profit	$1.02B
Operating Expenses	$1.67B
Operating Income	$198.32M
Non-Operating Income/Expense	$-125.58M
Pre-Tax Income	$72.73M
Normalized Pre-Tax Income	$72.73M
Income after Taxes	$71.83M
Income from Continuous Operations	$71.83M
Consolidated Net Income/Loss	$71.83M
Normalized Income after Taxes	$71.83M
EBIT	$198.32M
EBITDA	$305.40M
Weighted-Average Shares Outstanding (Basic)	7.32M
Weighted-Average Shares Outstanding (Diluted)	7.32M
Earnings per Share (EPS) (Basic)	$-13.90
Earnings per Share (EPS) (Diluted)	$-13.90
Balance Sheet Financials
Current Assets	$291.95M
Property, Plant, and Equipment	$590.17M
Long-Term Assets	$1.07B
Total Assets	$1.36B
Current Liabilities	$312.41M
Long-Term Debt	$1.46B
Long-Term Liabilities	$2.18B
Total Liabilities	$2.49B
Common Equity	$-1.13B
Tangible Shareholders Equity	$-1.49B
Shareholders Equity	$-1.13B
Common Shares Outstanding	11.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.66M
Cash Flow from Investing Activities	$-75.53M
Cash Flow from Financial Activities	$-125.59M
Beginning Cash	$96.88M
End Cash	$48.42M
Increase/Decrease in Cash	$-48.46M
Stock-Based Compensation	$3.88M
Common Stock Dividends Paid	$-107.02M
Preferred Stock Dividends Paid	$-65.73M
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.46
Debt to Equity Ratio	-1.37
Gross Margin	54.93%
Operating Margin	10.64%
EBIT Margin	10.64%
EBITDA Margin	16.38%
Pre-Tax Profit Margin	3.90%
Profit Margin	-5.46%
Free Cash Flow	$77.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	10.24
Receiveable Turnover	14.56
Days Sales in Receivables	25.08
Return on Equity	-6.36%
Return on Tangible Equity	-4.83%
Return on Assets	5.26%
Return on Investments	21.98%
Book Value Per Share	$-99.03
Free Cash Flow per Share	$10.53
Operating Cash Flow per Share	$20.85

Data from Zacks Investment Research, Inc.