FERRELLGAS PARTNRS LP NEW (FGPR) Financials

FGPR

FY2026 annual

Revenue $1.9B -3.8% YoY

Net Income $71.7M +560.8% YoY

Free Cash Flow $75.3M +33.7% YoY

Operating Cash Flow $152.7M +12.0% YoY

Market Cap $247.0M as of Oct 13, 2026

Price / Sales 0.1x on $1.9B revenue, FY2026

Price / Earnings 3.4x on $71.7M net income, FY2026

Price / Book n/m no shareholder equity reported

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 31, 2026 Reported Sep 25, 2026 Currency USD FYE July

Newest figures come from the 10-K for FY2026, filed Sep 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGPR SEC filings page.

FERRELLGAS PARTNRS LP NEW (FGPR) reported $1.9B in revenue for fiscal year 2026, down 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FGPR FY2026 2026-10-04

Ferrellgas restored operating profitability in FY2026, but its financing remains debt-heavy and liquidity has not fully recovered.

FY2026 operating margin rebounded from 4.7% to 10.6%, yet net margin recovered only to 3.9% as interest expense reached $124.9M. The operating recovery therefore did not translate fully into bottom-line earnings because financing costs absorbed a larger share of operating profit.

Long-term debt was $1.46B against $1.36B of total assets in FY2026, pointing to a balance sheet funded heavily by borrowing rather than equity. The current ratio improved from 0.4x in FY2025 to 0.9x, easing the immediate liquidity squeeze but still leaving current assets below current obligations.

Operating cash flow of $152.7M exceeded net income of $71.7M, so accounting earnings were supported by substantial non-cash charges, including $107.1M of depreciation and amortization. After capital expenditures, free cash flow fell to $75.3M, showing that maintaining the asset base consumes roughly half of internally generated operating cash.

Financial Health Signals

Financial health score not available

FERRELLGAS PARTNRS LP NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

FERRELLGAS PARTNRS LP NEW passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.13x

For every $1 of reported earnings, FERRELLGAS PARTNRS LP NEW generates $2.13 in operating cash flow ($152.7M OCF vs $71.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.59x

FERRELLGAS PARTNRS LP NEW earns $1.59 in operating income for every $1 of interest expense ($198.3M vs $124.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$342.9M

YoY-0.2%

QoQ-34.6%

5Y CAGR+0.5%

10Y CAGR-1.8%

FERRELLGAS PARTNRS LP NEW generated $342.9M in revenue in Q4 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 34.6%.

EBITDA

$28.0M

YoY+18.9%

QoQ-68.1%

FERRELLGAS PARTNRS LP NEW's EBITDA was $28.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 68.1%.

Net Income

-$31.6M

YoY-17.6%

QoQ-212.6%

FERRELLGAS PARTNRS LP NEW reported -$31.6M in net income in Q4 2026. This represents a decrease of 17.6% from the same quarter a year earlier. Against the prior quarter it is down 212.6%.

EPS (Diluted)

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$3.6M

YoY-145.8%

QoQ-104.0%

FERRELLGAS PARTNRS LP NEW recorded an outflow of $3.6M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 145.8% from the same quarter a year earlier. Against the prior quarter it is down 104.0%.

Cash & Debt

$48.4M

YoY-50.0%

QoQ-34.0%

5Y CAGR-29.1%

10Y CAGR+25.6%

FERRELLGAS PARTNRS LP NEW held $48.4M in cash against $1.5B in long-term debt as of Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Shares Outstanding

Not reported for Q4 2026.

Margins & Returns

Operating Margin

0.1%

YoY+0.6pp

QoQ-11.4pp

FERRELLGAS PARTNRS LP NEW's operating margin was 0.1% in Q4 2026, reflecting core business profitability. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.4 percentage points.

Net Margin

-9.2%

YoY-1.4pp

QoQ-14.6pp

5Y change-3.6pp

FERRELLGAS PARTNRS LP NEW's net profit margin was -9.2% in Q4 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.6 percentage points.

Gross Margin

Not reported for Q4 2026.

Return on Equity

Not reported for Q4 2026.

Capital Allocation

Capital Expenditures

$5.6M

YoY-52.7%

QoQ-79.7%

5Y CAGR-9.0%

10Y CAGR-4.8%

FERRELLGAS PARTNRS LP NEW invested $5.6M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 52.7% from the same quarter a year earlier. Against the prior quarter it is down 79.7%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

FGPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGPR quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.9B-3.8%	$1.9B+5.5%	$1.8B-9.3%	$2.0B-4.2%	$2.1B+20.5%	$1.8B+17.1%	$1.5B-11.1%	$1.7B-18.8%	$2.1B+7.4%	$1.9B-5.3%	$2.0B+0.7%	$2.0B-15.9%	$2.4B+21.8%	$2.0B-15.5%	$2.3B
SG&A Expenses	$44.4M-75.1%	$178.6M+254.8%	$50.3M-28.8%	$70.7M+34.0%	$52.8M-12.1%	$60.1M+31.3%	$45.8M-23.7%	$60.0M+10.3%	$54.4M+9.6%	$49.6M-12.4%	$56.6M-26.7%	$77.2M+18.5%	$65.2M+22.5%	$53.2M+23.1%	$43.2M
Operating Income	$198.3M+120.1%	$90.1M-56.1%	$205.1M-12.2%	$233.7M-4.7%	$245.1M+13.3%	$216.3M+45.5%	$148.7M+31.5%	$113.0M+222.9%	-$92.0M-196.4%	$95.4M+117.9%	-$534.2M-509.3%	$130.5M-9.6%	$144.4M-2.2%	$147.6M+77.9%	$83.0M
EBITDA	$305.4M+62.0%	$188.5M-37.9%	$303.6M-7.2%	$327.1M-2.4%	$335.0M+11.1%	$301.7M+31.6%	$229.2M+19.4%	$191.9M+1851.7%	$9.8M-95.1%	$198.7M+151.8%	-$383.7M-267.5%	$229.1M+0.2%	$228.6M-1.0%	$230.9M+38.4%	$166.8M
Interest Expense	$124.9M+15.6%	$108.1M+10.0%	$98.2M+0.5%	$97.7M-2.4%	$100.1M-42.3%	$173.6M-10.0%	$193.0M+8.6%	$177.6M+5.4%	$168.5M+10.5%	$152.5M+10.5%	$137.9M+37.4%	$100.4M+16.1%	$86.5M-3.0%	$89.1M-4.4%	$93.3M
Income Tax	$910K-33.7%	$1.4M+100.0%	$686K-30.1%	$981K0.0%	$981K+32.4%	$741K-12.9%	$851K+163.5%	$323K+112.1%	-$2.7M-134.3%	-$1.1M-3075.0%	-$36K+88.6%	-$315K-112.5%	$2.5M+35.6%	$1.9M+64.5%	$1.1M
Net Income	$71.7M+560.8%	-$15.6M-114.1%	$110.2M-19.5%	$136.9M-7.5%	$148.0M+316.3%	-$68.4M+17.1%	-$82.5M-28.4%	-$64.2M+74.8%	-$254.6M-369.6%	-$54.2M+91.9%	-$665.4M-2346.5%	$29.6M-10.8%	$33.2M-41.1%	$56.4M+615.2%	-$11.0M
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	97M0.0%	97M0.0%	97M-0.1%	97M	0-100.0%	6,700-67.5%	20,600-44.3%	37,000	0

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$342.9M-0.2%	$524.6M-6.5%	$641.4M-4.2%	$355.2M-2.4%	$343.6M+0.9%	$560.8M+8.7%	$669.8M+9.8%	$364.1M-1.9%
SG&A Expenses	$9.8M-12.8%	$10.9M-14.1%	$11.7M-30.1%	$12.0M-91.3%	$11.3M+60.4%	$12.7M-4.4%	$16.7M-2.8%	$137.9M+975.4%
Operating Income	$215K+111.4%	$60.1M-31.2%	$136.2M+6.7%	$1.9M+101.5%	-$1.9M-166.2%	$87.3M+13.7%	$127.6M+6.0%	-$122.9M-2516.9%
EBITDA	$28.0M+18.9%	$87.7M-21.5%	$162.7M+7.0%	$27.1M+127.5%	$23.5M-13.3%	$111.6M+9.4%	$152.0M+4.9%	-$98.6M-434.4%
Interest Expense	$32.7M+26.0%	$32.4M+15.0%	$33.2M+19.0%	$26.7M+2.2%	$25.9M+3.7%	$28.1M+14.0%	$27.9M+14.5%	$26.1M+7.9%
Income Tax	$154K-64.1%	$260K-31.2%	$330K-14.3%	$166K-7.8%	$429K+1816.0%	$378K+57.5%	$385K+24.6%	$180K+11.1%
Net Income	-$31.6M-17.6%	$28.0M-52.6%	$102.2M+3.4%	-$26.9M+81.6%	-$26.8M-29.2%	$59.1M+12.0%	$98.8M+3.2%	-$146.7M-735.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

FGPR Balance Sheet

FGPR quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.4B-3.7%	$1.4B-2.9%	$1.5B-4.7%	$1.5B-4.8%	$1.6B-7.0%	$1.7B+3.7%	$1.7B+32.1%	$1.3B-7.4%	$1.4B-15.3%	$1.6B-4.4%	$1.7B-30.9%	$2.4B+55.0%	$1.6B+15.9%	$1.4B-3.0%	$1.4B
Current Assets	$291.9M-14.8%	$342.7M-8.7%	$375.2M-13.9%	$435.9M-12.5%	$498.1M-19.5%	$619.0M+13.8%	$543.8M+125.3%	$241.4M-33.7%	$363.9M+22.6%	$296.8M+4.1%	$285.1M-22.0%	$365.6M+0.2%	$364.9M+29.9%	$281.0M-2.9%	$289.3M
Cash & Equivalents	$48.4M-50.0%	$96.9M-14.6%	$113.5M-10.1%	$126.2M-14.4%	$147.5M-45.5%	$270.5M+13.6%	$238.0M+2053.1%	$11.1M-90.7%	$119.3M+1971.4%	$5.8M+16.0%	$5.0M-35.1%	$7.7M-7.7%	$8.3M+28.2%	$6.5M-23.3%	$8.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$82.0M-6.6%	$87.8M-8.6%	$96.0M-2.1%	$98.1M-14.8%	$115.2M+30.3%	$88.4M+21.6%	$72.7M-9.7%	$80.5M-3.9%	$83.7M-9.6%	$92.6M+2.2%	$90.6M-6.4%	$96.8M-33.7%	$146.0M+24.6%	$117.1M-8.2%	$127.6M
Accounts Receivable	$128.1M+0.4%	$127.5M+5.7%	$120.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$257.2M0.0%	$257.2M+0.1%	$257.0M0.0%	$257.0M0.0%	$257.1M+4.1%	$246.9M-0.1%	$247.2M0.0%	$247.2M+0.4%	$246.1M-3.9%	$256.1M0.0%	$256.1M-46.5%	$478.7M+75.2%	$273.2M+7.8%	$253.4M+1.8%	$248.9M
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$2.9B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$312.4M-65.8%	$914.5M+276.6%	$242.8M-6.4%	$259.3M-14.6%	$303.8M-5.3%	$320.9M-70.6%	$1.1B+20.0%	$908.4M+224.8%	$279.6M-17.9%	$340.6M-6.0%	$362.2M-11.7%	$410.0M+15.5%	$355.0M+17.5%	$302.3M-11.2%	$340.2M
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.5B+78.6%	$815.5M-44.2%	$1.5B+0.3%	$1.5B+0.4%	$1.5B+0.4%	$1.4B-12.2%	$1.6B+13.0%	$1.5B-29.9%	$2.1B+4.2%	$2.0B+2.8%	$1.9B+9.2%	$1.8B+37.6%	$1.3B+16.7%	$1.1B+4.5%	$1.1B
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	-$1.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.4B-3.7%	$1.5B-1.9%	$1.5B+1.6%	$1.4B-2.5%	$1.4B-2.9%	$1.5B+0.5%	$1.5B-6.3%	$1.4B-4.0%
Current Assets	$291.9M-14.8%	$371.1M-9.1%	$453.5M+3.2%	$299.3M-11.7%	$342.7M-8.7%	$408.3M+8.4%	$439.6M-14.7%	$338.8M-11.5%
Cash & Equivalents	$48.4M-50.0%	$73.4M-32.9%	$88.4M+124.3%	$28.4M-23.3%	$96.9M-14.6%	$109.3M+73.9%	$39.4M-69.3%	$37.0M-43.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$82.0M-6.6%	$79.5M-7.7%	$85.5M-18.3%	$91.9M-9.1%	$87.8M-8.6%	$86.1M-5.7%	$104.6M+4.3%	$101.1M-4.5%
Accounts Receivable	$128.1M+0.4%	$178.7M	N/A	N/A	$127.5M+5.7%	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$257.2M0.0%	$257.2M0.0%	$257.2M0.0%	$257.2M0.0%	$257.2M+0.1%	$257.2M+0.1%	$257.2M+0.1%	$257.2M+0.1%
Current Liabilities	$312.4M-65.8%	$351.7M-62.9%	$350.8M-3.4%	$289.0M-19.1%	$914.5M+276.6%	$947.8M+315.0%	$363.3M+21.2%	$357.1M+43.6%
Long-Term Debt	$1.5B+78.6%	$1.5B+78.8%	$1.5B-0.6%	$1.5B-0.6%	$815.5M-44.2%	$814.0M-44.2%	$1.5B+0.3%	$1.5B+0.4%

Not reported in any period shown, so not listed: Total Liabilities, Non-Current Liabilities, Total Equity, Retained Earnings.

FGPR Cash Flow Statement

FGPR quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$152.7M+12.0%	$136.3M-44.5%	$245.6M+15.7%	$212.3M+32.3%	$160.5M-22.3%	$206.4M+58.4%	$130.4M+764.7%	$15.1M-79.7%	$74.1M-41.7%	$127.3M-34.5%	$194.3M-4.3%	$203.1M+61.6%	$125.7M-40.2%	$210.1M+68.9%	$124.4M
Depreciation & Amortization	$107.1M+8.8%	$98.4M0.0%	$98.5M+5.5%	$93.4M+3.9%	$89.9M+5.3%	$85.4M+6.1%	$80.5M+2.1%	$78.8M-22.5%	$101.8M-1.5%	$103.4M-31.3%	$150.5M+52.7%	$98.6M+17.1%	$84.2M+1.0%	$83.3M-0.6%	$83.8M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3.3M-64.6%	$9.3M-64.1%	$26.0M+6.0%	$24.5M+80.9%	$13.5M+53.2%	$8.8M
Capital Expenditures	$77.3M-3.4%	$80.0M+12.9%	$70.9M-20.3%	$88.9M-6.6%	$95.2M+60.2%	$59.4M-15.6%	$70.5M-35.3%	$108.8M+28.1%	$84.9M+68.2%	$50.5M-57.1%	$117.5M+62.1%	$72.5M+37.9%	$52.6M+28.5%	$40.9M-17.0%	$49.3M
Free Cash Flow	$75.3M+33.7%	$56.3M-67.8%	$174.7M+41.6%	$123.3M+89.1%	$65.2M-55.6%	$147.0M+145.4%	$59.9M+163.9%	-$93.7M-770.4%	-$10.8M-114.0%	$76.8M0.0%	$76.8M-41.2%	$130.6M+78.7%	$73.1M-56.8%	$169.2M+125.3%	$75.1M
Investing Cash Flow	-$75.5M+6.5%	-$80.8M+5.0%	-$85.0M+23.2%	-$110.8M+0.9%	-$111.8M-83.4%	-$61.0M+14.5%	-$71.3M+42.7%	-$124.3M-351.0%	$49.5M+208.8%	-$45.5M+60.7%	-$115.9M+83.6%	-$708.0M-237.0%	-$210.1M-208.4%	-$68.1M-26.3%	-$53.9M
Financing Cash Flow	-$125.6M-51.6%	-$82.8M+52.3%	-$173.7M-41.4%	-$122.9M+28.5%	-$171.9M+12.9%	-$197.3M-174.8%	$263.6M+26397.0%	$995K+109.8%	-$10.1M+87.5%	-$81.0M+0.2%	-$81.2M-116.1%	$504.3M+483.9%	$86.4M+160.1%	-$143.8M-107.2%	-$69.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$15.9M-65.9%	$46.4M	$0	$0	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$1.9M-90.2%	$118.5M+0.5%	$40.7M+23.6%	-$8.5M+75.2%	$19.8M-71.6%	$118.0M+56.5%	$32.9M-72.4%	-$34.3M-81.8%
Depreciation & Amortization	$27.8M+9.2%	$27.6M+13.3%	$26.5M+8.9%	$25.2M+3.7%	$25.4M+4.6%	$24.3M-4.0%	$24.3M-0.4%	$24.3M-0.3%
Capital Expenditures	$5.6M-52.7%	$27.6M+4.1%	$22.5M+14.1%	$21.7M-1.5%	$11.8M+764.8%	$26.5M+19.7%	$19.7M-17.2%	$22.0M-6.6%
Free Cash Flow	-$3.6M-145.8%	$91.0M-0.6%	$18.2M+37.8%	-$30.2M+46.4%	$7.9M-88.4%	$91.5M+71.7%	$13.2M-86.2%	-$56.3M-32.7%
Investing Cash Flow	-$5.1M+53.4%	-$27.1M-6.1%	-$22.0M-15.0%	-$21.3M+15.3%	-$11.0M-970.2%	-$25.6M-18.7%	-$19.1M+51.5%	-$25.1M-9.0%
Financing Cash Flow	-$21.8M-2.8%	-$106.4M-373.3%	$41.3M+287.8%	-$38.7M-126.2%	-$21.2M-17.3%	-$22.5M+81.2%	-$22.0M-25.0%	-$17.1M+8.1%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

FGPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGPR quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Margin	10.6%+6.0pp	4.7%-6.5pp	11.2%-0.4pp	11.5%-0.1pp	11.6%-0.7pp	12.3%+2.4pp	9.9%+3.2pp	6.7%+11.2pp	-4.4%-9.4pp	4.9%+31.1pp	-26.2%-32.6pp	6.5%+0.5pp	6.0%-1.5pp	7.5%+3.9pp	3.5%
Net Margin	3.9%+4.7pp	-0.8%-6.8pp	6.0%-0.8pp	6.8%-0.3pp	7.0%+10.9pp	-3.9%+1.6pp	-5.5%-1.7pp	-3.8%+8.5pp	-12.3%-9.5pp	-2.8%+29.8pp	-32.6%-34.1pp	1.5%+0.1pp	1.4%-1.5pp	2.9%+3.3pp	-0.5%
Return on Assets	5.3%+6.4pp	-1.1%-8.7pp	7.6%-1.4pp	8.9%-0.3pp	9.2%+13.2pp	-4.0%+1.0pp	-5.0%+0.1pp	-5.1%+13.6pp	-18.7%-15.3pp	-3.4%+36.2pp	-39.5%-40.8pp	1.2%-0.9pp	2.1%-2.0pp	4.2%+4.9pp	-0.8%
Current Ratio	0.93+0.6x	0.37-1.2x	1.55-0.1x	1.680.0x	1.64-0.3x	1.93+1.4x	0.50+0.2x	0.27-1.0x	1.30+0.4x	0.87+0.1x	0.79-0.1x	0.89-0.1x	1.03+0.1x	0.93+0.1x	0.85
Asset Turnover	1.370.0x	1.37+0.1x	1.26-0.1x	1.320.0x	1.31+0.3x	1.01+0.1x	0.90-0.4x	1.33-0.2x	1.52+0.3x	1.200.0x	1.21+0.4x	0.83-0.7x	1.53+0.1x	1.46-0.2x	1.67
FCF Margin	4.0%+1.1pp	2.9%-6.6pp	9.5%+3.4pp	6.1%+3.0pp	3.1%-5.3pp	8.4%+4.4pp	4.0%+9.6pp	-5.6%-5.1pp	-0.5%-4.5pp	4.0%+0.2pp	3.8%-2.7pp	6.5%+3.4pp	3.0%-5.5pp	8.6%+5.4pp	3.2%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Margin	0.1%+0.6pp	11.5%-4.1pp	21.2%+2.2pp	0.5%+34.3pp	-0.5%-1.4pp	15.6%+0.7pp	19.1%-0.7pp	-33.8%-35.1pp
Net Margin	-9.2%-1.4pp	5.3%-5.2pp	15.9%+1.2pp	-7.6%+32.7pp	-7.8%-1.7pp	10.5%+0.3pp	14.8%-0.9pp	-40.3%-35.5pp
Return on Assets	-2.3%-0.4pp	1.9%-2.0pp	6.6%+0.1pp	-1.9%+8.4pp	-1.9%-0.5pp	4.0%+0.4pp	6.5%+0.6pp	-10.4%-9.2pp
Current Ratio	0.93+0.6x	1.05+0.6x	1.29+0.1x	1.04+0.1x	0.37-1.2x	0.43-1.2x	1.21-0.5x	0.95-0.6x
Asset Turnover	0.250.0x	0.360.0x	0.420.0x	0.260.0x	0.240.0x	0.380.0x	0.44+0.1x	0.260.0x
FCF Margin	-1.1%-3.4pp	17.3%+1.0pp	2.8%+0.9pp	-8.5%+7.0pp	2.3%-17.7pp	16.3%+6.0pp	2.0%-13.7pp	-15.5%-4.0pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FERRELLGAS PARTNRS LP NEW FGPR	FY2026	$1.9B	$71.7M	3.9%	$247.0M	—
BLUE DOLPHIN ENERGY CO BDCO	FY2025	$279.4M	$0	0.0%	$191.0M	—
ZION OIL & GAS INC ZNOG	FY2025	N/A	-$7.6M	N/A	$488.6M	—

Where FERRELLGAS PARTNRS LP NEW Ranks

Frequently Asked Questions

What is FERRELLGAS PARTNRS LP NEW's annual revenue?

FERRELLGAS PARTNRS LP NEW (FGPR) reported $1.9B in total revenue for fiscal year 2026. This represents a -3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FERRELLGAS PARTNRS LP NEW's revenue growing?

FERRELLGAS PARTNRS LP NEW (FGPR) revenue declined by 3.8% year-over-year, from $1.9B to $1.9B in fiscal year 2026.

Is FERRELLGAS PARTNRS LP NEW profitable?

Yes, FERRELLGAS PARTNRS LP NEW (FGPR) reported a net income of $71.7M in fiscal year 2026, with a net profit margin of 3.9%.

What is FERRELLGAS PARTNRS LP NEW's EBITDA?

FERRELLGAS PARTNRS LP NEW (FGPR) had EBITDA of $305.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does FERRELLGAS PARTNRS LP NEW have?

As of fiscal year 2026, FERRELLGAS PARTNRS LP NEW (FGPR) had $48.4M in cash and equivalents against $1.5B in long-term debt.

What is FERRELLGAS PARTNRS LP NEW's operating margin?

FERRELLGAS PARTNRS LP NEW (FGPR) had an operating margin of 10.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is FERRELLGAS PARTNRS LP NEW's net profit margin?

FERRELLGAS PARTNRS LP NEW (FGPR) had a net profit margin of 3.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is FERRELLGAS PARTNRS LP NEW's free cash flow?

FERRELLGAS PARTNRS LP NEW (FGPR) generated $75.3M in free cash flow during fiscal year 2026. This represents a 33.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is FERRELLGAS PARTNRS LP NEW's operating cash flow?

FERRELLGAS PARTNRS LP NEW (FGPR) generated $152.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are FERRELLGAS PARTNRS LP NEW's total assets?

FERRELLGAS PARTNRS LP NEW (FGPR) had $1.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are FERRELLGAS PARTNRS LP NEW's capital expenditures?

FERRELLGAS PARTNRS LP NEW (FGPR) invested $77.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

What is FERRELLGAS PARTNRS LP NEW's current ratio?

FERRELLGAS PARTNRS LP NEW (FGPR) had a current ratio of 0.93 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is FERRELLGAS PARTNRS LP NEW's return on assets (ROA)?

FERRELLGAS PARTNRS LP NEW (FGPR) had a return on assets of 5.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is FERRELLGAS PARTNRS LP NEW's P/E ratio?

FERRELLGAS PARTNRS LP NEW (FGPR) trades at 3.4x earnings, its market capitalization divided by net income of $71.7M net income, FY2026. The market capitalization is $247.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FERRELLGAS PARTNRS LP NEW's price-to-sales ratio?

FERRELLGAS PARTNRS LP NEW (FGPR) trades at 0.1x sales, its market capitalization divided by revenue of $1.9B revenue, FY2026. The market capitalization is $247.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FERRELLGAS PARTNRS LP NEW's Piotroski F-Score?

FERRELLGAS PARTNRS LP NEW (FGPR) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FERRELLGAS PARTNRS LP NEW's earnings high quality?

FERRELLGAS PARTNRS LP NEW (FGPR) has an earnings quality ratio of 2.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can FERRELLGAS PARTNRS LP NEW cover its interest payments?

FERRELLGAS PARTNRS LP NEW (FGPR) has an interest coverage ratio of 1.59x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.