Stocktoria
FERRELLGAS PARTNERS L P FGPR
OTC · OOTC · stock · Retail-Miscellaneous Retail · website · IPO 1994-06-28
FERRELLGAS PARTNERS L P financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.0B | $2.1B | $1.8B | $1.5B | $1.7B | $2.1B | $1.9B | $2.0B |
| Operating income | $90.1M | $205.1M | $233.7M | $245.1M | $216.3M | $148.7M | $113.0M | -$92.0M | $95.4M | -$534.2M |
| Interest expense | — | — | — | — | — | — | — | $168.5M | $152.5M | $137.9M |
| Income tax | $1.4M | $686,000 | $981,000 | $981,000 | $741,000 | $851,000 | $323,000 | -$2.7M | -$1.1M | -$36,000 |
| Net income | -$15.6M | $110.2M | $136.9M | $148.0M | -$68.4M | -$82.5M | -$64.2M | -$254.6M | -$54.2M | -$665.4M |
| Operating cash flow | $136.3M | $245.6M | $212.3M | $160.5M | $206.4M | $130.4M | $15.1M | $74.1M | $127.3M | $194.3M |
| Free cash flow | $56.3M | $174.7M | $123.3M | $65.2M | $147.0M | $59.9M | -$93.7M | -$10.8M | $76.8M | — |
| Cash & equivalents | $96.9M | $113.5M | $126.2M | $147.5M | $270.5M | $238.0M | $11.1M | $119.3M | $5.8M | $5.0M |
| Inventory | $87.8M | $96.0M | $98.1M | $115.2M | $88.4M | $72.7M | $80.5M | $83.7M | $92.6M | $90.6M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.3B | $1.4B | $1.6B | $1.7B |
| Total liabilities | — | — | — | — | — | $2.9B | — | — | — | — |
Growth · year-over-year · Revenue CAGR -0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.5% | -9.3% | -4.2% | +20.5% | +17.1% | -11.1% | -18.8% | +7.4% | -5.3% | +0.7% |
| Net income growth | -114.1% | -19.5% | -7.5% | — | — | — | — | — | — | -2346.5% |
| Free cash flow growth | -67.8% | +41.6% | +89.1% | -55.6% | +145.4% | — | — | -114.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000922358 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.