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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 FY2025. The latest reported quarter is Q3 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
$1.94B
Revenue growth (YoY)
5.5%
Net income
$-15.6M
Diluted EPS
Gross margin
Operating margin
4.6%
Net margin
-0.8%
FCF margin
2.9%
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$247.1M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended July 31, 2025). 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 grew 5.5% to $1.9B in FY2025, after a 9.3% decline the year before.
  • Operating margin is 4.6% in FY2025, -7.7 pp against 12.3% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $525M, down 6.5% from Q3 FY2025.
  • Free cash flow was $56M in FY2025, 2.9% of revenue.
  • Net income turned to a $16M loss in FY2025, from a $110M profit in FY2024.

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 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin4.6%
54th percentile of 348
Net margin-0.8%
31st percentile of 377
FCF margin2.9%
41st percentile of 351
Revenue growth (YoY)+5.5%
61st percentile of 394
Short interest1.00d
1st percentile of 401

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 2026-08-14
Change vs prior
0.0%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
3.5K
FINRA reported
SettlementShares shortChangeDays to cover
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
2026-05-29920.0%1.00
2026-05-15920.0%1.00
2026-04-3092+5.8%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)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.94B$1.84B$2.03B$2.11B$1.75B
Gross profit
Operating income$90.1M$205.1M$233.7M$245.1M$216.3M
Net income$-15.6M$110.2M$136.9M$148.0M$-68.4M
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 (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$96.9M$113.5M$126.2M$147.5M$270.5M
Current assets$342.7M$375.2M$435.9M$498.1M$619.0M
Total assets$1.42B$1.46B$1.53B$1.61B$1.73B
Current liabilities$914.5M$242.8M$259.3M$303.8M$320.9M
Long-term debt$815.5M$1.46B$1.46B$1.45B$1.44B
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 (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$136.3M$245.6M$212.3M$160.5M$206.4M
Capital expenditure$80.0M$70.9M$88.9M$95.2M$59.4M
Free cash flow$56.3M$174.7M$123.3M$65.2M$147.0M

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 (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
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 FY2025$343.6M0.9%$-26.8M
Q3 FY2025$560.8M8.7%$59.1M
Q2 FY2025$669.8M9.8%$98.8M
Q1 FY2025$364.1M-1.9%$-146.7M
Q4 FY2024$340.5M-0.4%$-20.8M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeOTC
SectorConsumer Discretionary
SIC industryRetail-Miscellaneous Retail
Latest annual periodFY2025 (ended July 31, 2025)
Latest reported quarterQ3 FY2026 (ended April 30, 2026)
Oldest indexed filing1994
SEC CIK922358

Selected SEC filings

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-K2026-07-21
View on EDGAR →
8-K2026-06-05
View on EDGAR →
8-K2026-06-03
View on EDGAR →
8-K2026-05-28
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.