$FGPR Balance Sheet | Understand Stock

$FGPR

$21.02 -$0.56 (2.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jul 31, 2026	Q3 FY2026 As of Apr 30, 2026	Q2 FY2026 As of Jan 31, 2026	Q1 FY2026 As of Oct 31, 2025	Q4 FY2025 As of Jul 31, 2025	Q3 FY2025 As of Apr 30, 2025	Q2 FY2025 As of Jan 31, 2025	Q1 FY2025 As of Oct 31, 2024	Q4 FY2024 As of Jul 31, 2024	Q3 FY2024 As of Apr 30, 2024	Q2 FY2024 As of Jan 31, 2024	Q1 FY2024 As of Oct 31, 2023	Q4 FY2023 As of Jul 31, 2023	Q3 FY2023 As of Apr 30, 2023	Q2 FY2023 As of Jan 31, 2023	Q1 FY2023 As of Oct 31, 2022	Q4 FY2022 As of Jul 31, 2022	Q3 FY2022 As of Apr 30, 2022	Q2 FY2022 As of Jan 31, 2022	Q1 FY2022 As of Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total cash and cash equivalents
Accounts receivable (net of allowance for expected credit losses of $4,982 and $4,330 at January 31, 2026 and July 31, 2025, respectively)
Ferrellgas, L.P.
Total accounts receivable (net of allowance for expected credit losses of $4,982 and $4,330 at January 31, 2026 and July 31, 2025, respectively)
Accounts receivable (net of allowance for expected credit losses of $4,414 and $4,330 at July 31, 2026 and 2025, respectively)
Ferrellgas, L.P.
Total accounts receivable (net of allowance for expected credit losses of $4,414 and $4,330 at July 31, 2026 and 2025, respectively)
Inventories
Ferrellgas, L.P.
Total inventories
Price risk management asset
Ferrellgas, L.P.
Total price risk management asset
Loan receivable - Ferrellgas Partners, L.P.
Prepaid expenses and other current assets
Ferrellgas, L.P.
Total prepaid expenses and other current assets
Ferrellgas, L.P.
Total current assets

Property, plant and equipment, net
Ferrellgas, L.P.
Total property, plant and equipment, net
Goodwill, net
Ferrellgas, L.P.
Total goodwill, net
Intangible assets (net of accumulated amortization of $374,071 and $366,817 at July 31, 2026 and 2025, respectively)
Ferrellgas, L.P.
Total intangible assets (net of accumulated amortization of $374,071 and $366,817 at July 31, 2026 and 2025, respectively)
Operating lease right-of-use assets
Ferrellgas, L.P.
Total operating lease right-of-use assets
Loan receivable - Ferrellgas Partners, L.P.
Other assets, net
Ferrellgas, L.P.
Total other assets, net
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total assets

LIABILITIES, MEZZANINE EQUITY AND DEFICIT
Current liabilities:
Accounts payable
Ferrellgas, L.P.
Total accounts payable
Broker margin deposit liability
Ferrellgas, L.P.
Total broker margin deposit liability
Short-term borrowing
Ferrellgas, L.P.
Total short-term borrowing
Short-term borrowings
Ferrellgas, L.P.
Total short-term borrowings
Current portion of long-term debt
Ferrellgas, L.P.
Total current portion of long-term debt
Current operating lease liabilities
Ferrellgas, L.P.
Total current operating lease liabilities
Other current liabilities
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total other current liabilities
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total current liabilities

Long-term debt
Ferrellgas, L.P.
Total long-term debt
Operating lease liabilities
Ferrellgas, L.P.
Total operating lease liabilities
Other liabilities
Ferrellgas, L.P.
Total other liabilities
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at July 31, 2026 and 2025)
Ferrellgas, L.P.
Total senior preferred units, net of issue discount and offering costs (700,000 units outstanding at July 31, 2026 and 2025)
Deficit:
Limited partner unitholders
Ferrellgas, L.P.
Class A Limited Partner Units
Class B Limited Partner Units
General partner unitholder
Ferrellgas, L.P.
Total general partner unitholder
Accumulated other comprehensive loss
Ferrellgas, L.P.
Total accumulated other comprehensive loss
Ferrellgas Partners, L.P. deficit
Ferrellgas, L.P.
Total Ferrellgas Partners, L.P. deficit

Noncontrolling interest
Ferrellgas, L.P.
Ferrellgas Finance Corp
Total deficit

STOCKHOLDER'S EQUITY
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Additional paid in capital
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Accumulated deficit
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total stockholder's equity
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Ferrellgas, L.P.
Ferrellgas Partners Finance Corp
Ferrellgas Finance Corp
Total liabilities, mezzanine equity and deficit

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