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OTC · Consumer Discretionary

Ferrellgas Partners L P (FGPR)

As-reported financials and SEC filings for Ferrellgas Partners L P. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Ferrellgas Partners L P

Ferrellgas Partners L P distributes propane and related equipment across the United States, serving residential, industrial, commercial, agricultural, wholesale, and portable tank exchange customers. The company operates a nationwide network for propane delivery, including bulk deliveries to customer tanks and portable tank exchanges under the Blue Rhino brand. It also sells propane appliances and related parts, and provides refined fuels and common carrier services.

Snapshot

Revenue
$1.86B
Revenue growth (YoY)
-3.8%
Net income
$71.7M
Diluted EPS
—
Gross margin
—
Operating margin
10.6%
Net margin
3.8%
FCF margin
4.0%
ROE
—
net income / fiscal-year-end equity
P/E
—
trailing when available, otherwise FY EPS
Market cap
$247.0M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended July 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ferrellgas Partners L P

  • Revenue fell 3.8% to $1.9B in FY2026, slower than the 5.5% the year before.
  • Operating margin is 10.6% in FY2026, -1.0 pp against 11.6% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $343M, down 0.2% from Q4 FY2025.
  • Free cash flow was $75M in FY2026, 4.0% of revenue.
  • Net income turned positive at $72M in FY2026, from a $16M loss in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ferrellgas Partners L P’s fundamentals sit among the 410 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin10.6%
74th percentile of 348
Net margin3.8%
57th percentile of 384
FCF margin4.0%
50th percentile of 358
Revenue growth (YoY)-3.8%
25th percentile of 401
Short interest1.00d
1st percentile of 408

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
92
settled 2026-09-30
Change vs prior
0.0%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
10.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-30920.0%1.00
2026-09-15920.0%1.00
2026-08-31920.0%1.00
2026-08-14920.0%1.00
2026-07-31920.0%1.00
2026-07-1592-89.0%1.00
2026-06-30833+805.4%1.00
2026-06-15920.0%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$1.86B$1.94B$1.84B$2.03B$2.11B
Gross profit—————
Operating income$198.3M$90.1M$205.1M$233.7M$245.1M
Net income$71.7M$-15.6M$110.2M$136.9M$148.0M
Diluted EPS—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$48.4M$96.9M$124.2M$137.3M$158.7M
Current assets$291.9M$342.7M$375.2M$435.9M$498.1M
Total assets$1.36B$1.42B$1.46B$1.53B$1.61B
Current liabilities$312.4M$914.5M$242.8M$259.3M$303.8M
Long-term debt$1.46B$815.5M$1.46B$1.46B$1.45B
Total liabilities—————
Total equity—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$152.7M$136.3M$245.6M$212.3M$160.5M
Capital expenditure$77.3M$80.0M$70.9M$88.9M$95.2M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026-0.2%—
Q3 FY2026$524.6M-6.5%$28.0M—
Q2 FY2026$641.4M-4.2%$102.2M—
Q1 FY2026$355.2M-2.4%$-26.9M—
Q4 FY20250.9%—
Q3 FY2025$560.8M8.7%$59.1M—
Q2 FY2025$669.8M9.8%$98.8M—
Q1 FY2025$364.1M-1.9%$-146.7M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeOTC
SectorConsumer Discretionary
SIC industryRetail-Miscellaneous Retail
Latest annual periodFY2026 (ended July 31, 2026)
Latest reported quarterQ4 FY2026 (ended July 31, 2026)
Oldest indexed filing1995
SEC CIK922358

Selected SEC filings

10-K2026-09-25
View on EDGAR →
10-K2025-10-15
View on EDGAR →
10-Q2026-06-05
View on EDGAR →
10-Q2026-03-05
View on EDGAR →
10-Q2025-12-12
View on EDGAR →
8-K2026-09-25
View on EDGAR →
8-K2026-09-23
View on EDGAR →
8-K2026-07-21
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.