Ferrellgas Partners, L.P. (FGPRB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE LIBERTY PLAZA LIBERTY, MO 64068 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2025 MRQ | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 113 | 126 | 148 | 270 | 238 | ||||
| Cash and cash equivalent | 113 | 126 | 148 | 270 | 238 | ||||
| Receivables | 121 | 159 | 150 | 132 | 101 | 108 | |||
| Inventory, net of allowances, customer advances and progress billings | 96 | 98 | 115 | 88 | 73 | 80 | |||
| Inventory | 96 | 98 | 115 | 88 | 73 | 80 | |||
| Derivative instruments and hedges, assets | 6 | 12 | 43 | 78 | |||||
| Other undisclosed current assets | 39 | 40 | 42 | 51 | 132 | 53 | |||
| Total current assets: | 375 | 436 | 498 | 619 | 544 | 241 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 25 | ||||||||
| Operating lease, right-of-use asset | 48 | 58 | 73 | 88 | 107 | ||||
| Property, plant and equipment | 605 | 615 | 603 | 582 | 591 | 597 | |||
| Intangible assets, net (including goodwill) | 369 | 364 | 355 | 348 | 351 | 356 | |||
| Goodwill | 257 | 257 | 257 | 247 | 247 | 247 | |||
| Intangible assets, net (excluding goodwill) | 112 | 107 | 98 | 101 | 104 | 109 | |||
| Regulated entity, other noncurrent assets | 18 | ||||||||
| Other noncurrent assets | 62 | 59 | 79 | 93 | 75 | 69 | |||
| Other undisclosed noncurrent assets | (42) | ||||||||
| Total noncurrent assets: | 1,084 | 1,095 | 1,110 | 1,111 | 1,124 | 1,022 | |||
| TOTAL ASSETS: | 1,459 | 1,531 | 1,608 | 1,730 | 1,668 | 1,263 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 123 | 35 | 58 | 48 | 34 | 33 | |||
| Accounts payable | 34 | 35 | 58 | 48 | 34 | 33 | |||
| Accrued liabilities | 89 | ||||||||
| Debt | 11 | 9 | 8 | 9 | 866 | 632 | |||
| Other liabilities | 184 | 197 | 219 | 246 | 167 | 138 | |||
| Other undisclosed current liabilities | (76) | 18 | 19 | 18 | 22 | 105 | |||
| Total current liabilities: | 243 | 259 | 304 | 321 | 1,090 | 908 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,478 | 1,456 | 1,497 | 1,519 | 1,735 | 1,457 | |||
| Long-term debt, excluding current maturities | 1,461 | 1,456 | 1,450 | 1,445 | 1,646 | 1,457 | |||
| Finance lease, liability | 17 | ||||||||
| Liabilities, other than long-term debt | 53 | 63 | 44 | 61 | 51 | 37 | |||
| Deferred income tax liabilities | 0 | ||||||||
| Other liabilities | 27 | 29 | 44 | 61 | 51 | 37 | |||
| Operating lease, liability | 26 | 34 | 47 | 74 | 89 | ||||
| Total noncurrent liabilities: | 1,532 | 1,520 | 1,541 | 1,580 | 1,787 | 1,494 | |||
| Total liabilities: | 1,774 | 1,779 | 1,845 | 1,901 | 2,876 | 2,402 | |||
| Temporary equity, including noncontrolling interest | 651 | 651 | 651 | 651 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 2 | 1 | 38 | 89 | (2) | (15) | |||
| Accumulated other comprehensive income (loss) | 2 | 1 | 38 | 89 | (2) | (15) | |||
| Equity, attributable to noncontrolling interest | (8) | (7) | (8) | (8) | (8) | (8) | |||
| Total equity: | (6) | (6) | 30 | 81 | (11) | (22) | |||
| Other undisclosed liabilities and equity | (961) | (893) | (918) | (904) | (1,198) | (1,117) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,459 | 1,531 | 1,608 | 1,730 | 1,668 | 1,263 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,837 | 2,026 | 2,115 | 1,754 | 1,498 | 1,684 | ||
| Gross profit: | 1,837 | 2,026 | 2,115 | 1,754 | 1,498 | 1,684 | ||
| Operating expenses | (666) | (654) | (567) | (528) | (547) | (540) | ||
| Other undisclosed operating loss | (966) | (1,139) | (1,303) | (1,010) | (802) | (1,032) | ||
| Operating income: | 205 | 234 | 245 | 216 | 149 | 113 | ||
| Nonoperating income (expense) | 4 | 3 | 5 | 4 | (0) | 0 | ||
| Other nonoperating expense | (0) | |||||||
| Interest and debt expense | (98) | (98) | (100) | (278) | (230) | (178) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (10) | |||||||
| Income (loss) from continuing operations before income taxes: | 111 | 139 | 150 | (68) | (82) | (64) | ||
| Income tax expense | (1) | (1) | (1) | (1) | (1) | (0) | ||
| Income (loss) from continuing operations: | 111 | 138 | 149 | (69) | (83) | (65) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 149 | (69) | (83) | (65) | |
| Net income (loss): | 111 | 138 | 149 | (69) | (83) | (65) | ||
| Net income (loss) attributable to noncontrolling interest | (0) | (1) | (1) | 1 | 1 | 0 | ||
| Net income (loss) attributable to parent: | 110 | 137 | 148 | (68) | (82) | (64) | ||
| Preferred stock dividends and other adjustments | (1) | (24) | ||||||
| Undistributed earnings (loss) allocated to participating securities, basic | (11) | |||||||
| Net income (loss) available to common stockholders, diluted: | 109 | 126 | 148 | (92) | (82) | (64) | ||
Comprehensive Income ($ in millions)
| 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 111 | 138 | 149 | (69) | (83) | (65) | ||
| Other comprehensive income (loss) | 1 | (37) | (51) | 92 | 12 | (35) | ||
| Comprehensive income (loss): | 112 | 100 | 97 | 23 | (71) | (100) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | (0) | 0 | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 111 | 100 | 97 | 23 | (70) | (99) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.