Ferrellgas Partnrs LP B (FGPRB) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Mar 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGPRB SEC filings page.
Ferrellgas Partnrs LP B (FGPRB) reported $1.9B in revenue over the twelve months to Jan 31, 2026, up 0.6% from the prior twelve months. 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.
FY2025 revenue recovered, but a sharp cost surge compressed operating profit and left cash generation far below FY2024.
The unusual split between a net loss of$16M and operating cash flow of$136M indicates that noncash expenses, including$98M of depreciation and amortization, cushioned cash results. Meanwhile, operating cash flow fell44.5% while capital expenditures rose12.9% , helping drive free cash flow down67.8% —a sharper deterioration than operating cash flow alone suggests.
SG&A rose
Long-term debt fell
Financial Health Signals
We do not publish a peer-relative financial health score for Ferrellgas Partnrs LP B, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Ferrellgas Partnrs LP B passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Ferrellgas Partnrs LP B reported a net loss of $15.6M while generating $136.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Ferrellgas Partnrs LP B earns $0.83 in operating income for every $1 of interest expense ($90.1M vs $108.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ferrellgas Partnrs LP B generated $641.4M in revenue in Q2 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 80.6%.
Ferrellgas Partnrs LP B's EBITDA was $162.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 500.5%.
Ferrellgas Partnrs LP B reported $102.2M in net income in Q2 2026. This represents an increase of 3.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Ferrellgas Partnrs LP B generated $18.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 37.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Ferrellgas Partnrs LP B held $88.4M in cash against $1.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Ferrellgas Partnrs LP B's operating margin was 21.2% in Q2 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.
Ferrellgas Partnrs LP B's net profit margin was 15.9% in Q2 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Ferrellgas Partnrs LP B invested $22.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
FGPRB 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.
| Metric | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'24Filing | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $641.4M-4.2% | $355.2M-2.4% | $343.6M+0.9% | $560.8M+8.7% | $669.8M+9.8% | $364.1M-1.9% | $340.5M-0.4% | $515.8M-12.2% |
| SG&A Expenses | $11.7M-30.1% | $12.0M-91.3% | $11.3M+60.4% | $12.7M-4.4% | $16.7M-2.8% | $137.9M+975.4% | $7.0M-57.7% | $13.3M-17.9% |
| Operating Income | $136.2M+6.7% | $1.9Mn/m | -$1.9M-166.2% | $87.3M+13.7% | $127.6M+6.0% | -$122.9M-2516.9% | $2.9Mn/m | $76.7M-20.7% |
| EBITDA | $162.7M+7.0% | $27.1Mn/m | $23.5M-13.3% | $111.6M+9.4% | $152.0M+4.9% | -$98.6M-434.4% | $27.1M+43.5% | $102.1M-15.3% |
| Interest Expense | $33.2M+19.0% | $26.7M+2.2% | $25.9M+3.7% | $28.1M+14.0% | $27.9M+14.5% | $26.1M+7.9% | $25.0M-0.8% | $24.7M+1.6% |
| Income Tax | $330K-14.3% | $166K-7.8% | $429Kn/m | $378K+57.5% | $385K+24.6% | $180K+11.1% | -$25K-126.9% | $240K-34.6% |
| Net Income | $102.2M+3.4% | -$26.9Mn/m | -$26.8Mn/m | $59.1M+12.0% | $98.8M+3.2% | -$146.7Mn/m | -$20.8Mn/m | $52.8M-27.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FGPRB Balance Sheet
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.
| Metric | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'24Filing | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+1.6% | $1.4B-2.5% | $1.4B-2.9% | $1.5B+0.5% | $1.5B-6.3% | $1.4B-4.0% | $1.5B-4.7% | $1.5B-4.4% |
| Current Assets | $453.5M+3.2% | $299.3M-11.7% | $342.7M-8.7% | $408.3M+8.4% | $439.6M-14.7% | $338.8M-11.5% | $375.2M-13.9% | $376.8M-15.4% |
| Cash & Equivalents | $88.4M+124.3% | $28.4M-23.3% | $96.9M-14.6% | $109.3M+73.9% | $39.4M-69.3% | $37.0M-43.9% | $113.5M-10.1% | $62.9M-32.8% |
| Inventory | $85.5M-18.3% | $91.9M-9.1% | $87.8M-8.6% | $86.1M-5.7% | $104.6M+4.3% | $101.1M-4.5% | $96.0M-2.1% | $91.3M-6.7% |
| Goodwill | $257.2M0.0% | $257.2M0.0% | $257.2M+0.1% | $257.2M+0.1% | $257.2M+0.1% | $257.2M+0.1% | $257.0M0.0% | $257.0M0.0% |
| Current Liabilities | $350.8M-3.4% | $289.0M-19.1% | $914.5M+276.6% | $947.8M+315.0% | $363.3M+21.2% | $357.1M+43.6% | $242.8M-6.4% | $228.4M-5.6% |
| Long-Term Debt | $1.5B-0.6% | $1.5B-0.6% | $815.5M-44.2% | $814.0M-44.2% | $1.5B+0.3% | $1.5B+0.4% | $1.5B+0.3% | $1.5B+0.3% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Total Liabilities, Non-Current Liabilities, Total Equity, Retained Earnings.
FGPRB Cash Flow 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.
| Metric | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'24Filing | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.7M+23.6% | -$8.5Mn/m | $19.8M-71.6% | $118.0M+56.5% | $32.9M-72.4% | -$34.3Mn/m | $69.6M+0.8% | $75.4M-12.3% |
| Depreciation & Amortization | $26.5M+8.9% | $25.2M+3.7% | $25.4M+4.6% | $24.3M-4.0% | $24.3M-0.4% | $24.3M-0.3% | $24.3M+1.6% | $25.3M+6.7% |
| Capital Expenditures | $22.5M+14.1% | $21.7M-1.5% | $11.8M+764.8% | $26.5M+19.7% | $19.7M-17.2% | $22.0M-6.6% | $1.4M-92.7% | $22.1M-23.4% |
| Free Cash Flow | $18.2M+37.8% | -$30.2Mn/m | $7.9M-88.4% | $91.5M+71.7% | $13.2M-86.2% | -$56.3Mn/m | $68.3M+35.4% | $53.3M-6.7% |
| Investing Cash Flow | -$22.0Mn/m | -$21.3Mn/m | -$11.0Mn/m | -$25.6Mn/m | -$19.1Mn/m | -$25.1Mn/m | -$1.0Mn/m | -$21.5Mn/m |
| Financing Cash Flow | $41.3Mn/m | -$38.7Mn/m | -$21.2Mn/m | -$22.5Mn/m | -$22.0Mn/m | -$17.1Mn/m | -$18.1Mn/m | -$119.4Mn/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
FGPRB 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.
| Metric | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'24Filing | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2%+2.2pp | 0.5%+34.3pp | -0.5%-1.4pp | 15.6%+0.7pp | 19.1%-0.7pp | -33.8%-35.1pp | 0.8%+2.3pp | 14.9%-1.6pp |
| Net Margin | 15.9%+1.2pp | -7.6%+32.7pp | -7.8%-1.7pp | 10.5%+0.3pp | 14.8%-0.9pp | -40.3%-35.5pp | -6.1%+2.4pp | 10.2%-2.1pp |
| Return on Assets | 6.6%+0.1pp | -1.9%+8.4pp | -1.9%-0.5pp | 4.0%+0.4pp | 6.5%+0.6pp | -10.4%-9.2pp | -1.4%+0.5pp | 3.5%-1.1pp |
| Current Ratio | 1.29+0.1x | 1.04+0.1x | 0.37-1.2x | 0.43-1.2x | 1.21-0.5x | 0.95-0.6x | 1.55-0.1x | 1.65-0.2x |
| Asset Turnover | 0.420.0x | 0.260.0x | 0.240.0x | 0.380.0x | 0.44+0.1x | 0.260.0x | 0.230.0x | 0.350.0x |
| FCF Margin | 2.8%+0.9pp | -8.5%+7.0pp | 2.3%-17.7pp | 16.3%+6.0pp | 2.0%-13.7pp | -15.5%-4.0pp | 20.1%+5.3pp | 10.3%+0.6pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Where Ferrellgas Partnrs LP B Ranks
Frequently Asked Questions
Ferrellgas Partnrs LP B (FGPRB) reported $1.9B in total revenue for fiscal year 2025. This represents a 5.5% 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.
Ferrellgas Partnrs LP B (FGPRB) revenue grew by 5.5% year-over-year, from $1.8B to $1.9B in fiscal year 2025.
Yes, Ferrellgas Partnrs LP B (FGPRB) reported a net income of $107.5M over the trailing 12 months to January 31, 2026. In fiscal year 2025 it reported a net loss of $15.6M, with a net profit margin of -0.8%.
Ferrellgas Partnrs LP B (FGPRB) had EBITDA of $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Ferrellgas Partnrs LP B (FGPRB) had $28.4M in cash and equivalents against $815.5M in long-term debt.
Ferrellgas Partnrs LP B (FGPRB) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Ferrellgas Partnrs LP B (FGPRB) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Ferrellgas Partnrs LP B (FGPRB) generated $56.3M in free cash flow during fiscal year 2025. This represents a -67.8% 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.
Ferrellgas Partnrs LP B (FGPRB) generated $136.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Ferrellgas Partnrs LP B (FGPRB) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
Ferrellgas Partnrs LP B (FGPRB) invested $80.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Ferrellgas Partnrs LP B (FGPRB) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
Ferrellgas Partnrs LP B (FGPRB) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Ferrellgas Partnrs LP B (FGPRB) 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.
Ferrellgas Partnrs LP B (FGPRB) reported a net loss of $15.6M while generating $136.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Ferrellgas Partnrs LP B (FGPRB) has an interest coverage ratio of 0.83x, 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.