OTC · Financial Statements

Ferrellgas Partners, L.P. (FGPR) Financial Statements

$23.05 OTC: FGPR Market Cap $111.97M

Ferrellgas Partners, L.P. most recently reported annual revenue of $1.9B, a net loss of $15.0M. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.1B$2.0B$1.8B$1.9B
Operating Profit$216.0M$245.0M$234.0M$205.0M$221.0M
Net Profit$-68.0M$48.0M$76.0M$10.0M$-15.0M
EPS$-18.89$-3.86$2.09$-11.46$-16.36
Op Margin12.3%11.6%11.5%11.2%11.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.6B$1.5B$1.5B$1.4B
Total Liabilities$1.9B$1.8B$1.8B$1.8B$1.8B
Cash$270.0M$148.0M$126.0M$113.0M$97.0M
Borrowings$1.6B$1.6B$1.5B$1.5B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$206.0M$160.0M$212.0M$246.0M$136.0M
Investing Cash Flow$-122.0M$-208.0M$-200.0M$-156.0M$-161.0M
Financing Cash Flow$-3.0B$0$0$0$-5.0M
Net Cash Flow$-52.0M$-123.0M$-21.0M$-13.0M$-27.0M
Free Cash Flow$145.0M$64.0M$123.0M$175.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.29
FCF Yield76.10%
Quick Ratio0.83
Interest Coverage6.23
Return 1Y57.55%
Return 3Y191.77%
Return 5Y0.57%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.