FERRELLGAS PARTNRS LP B (FGPRB) Financials

FGPRB

Trailing 12 months to January 31, 2026

Revenue $1.9B +0.6% YoY

Net Income $107.5M +778.7% YoY

Free Cash Flow $87.4M +11.4% YoY

Operating Cash Flow $169.9M +18.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jan 31, 2026 Reported Mar 5, 2026 Currency USD FYE July

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 (10-K and 10-Q reports).

Rhea AI FGPRB FY2025 2026-08-30

The business’s dominant mechanic is heavy financing pressure amplified by a 2025 operating-cost surge, weakening profit faster than revenue.

Revenue increased 5.5% while SG&A jumped to $179M, indicating cost expansion—not weak sales—drove the FY2025 deterioration. Operating margin fell to 4.7% while interest expense reached $108M, leaving financing costs larger than operating profit and helping produce a net loss.

Positive free cash flow of $56M despite a net loss of -$16M means accounting earnings and cash generation diverged. That gap suggests cash generation was supported partly by noncash charges and working-capital effects rather than current-period profitability.

Long-term debt fell from $1.5B in FY2024 to $815M in FY2025, materially changing the financing load even though interest expense remained above operating profit. The current ratio recovered from 0.9x to 1.0x, suggesting liquidity stabilization rather than a broad strengthening of the balance sheet.

Financial Health Signals

Financial health score not available

FERRELLGAS PARTNRS LP B 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 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, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

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.

Interest Coverage At Risk

0.83x

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

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Earnings & Revenue

Revenue

$641.4M

YoY-4.2%

QoQ+80.6%

5Y CAGR+3.0%

10Y CAGR-0.1%

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%.

EBITDA

$162.7M

YoY+7.0%

QoQ+500.5%

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%.

Net Income

$102.2M

YoY+3.4%

QoQ+479.5%

5Y CAGR+10.1%

10Y CAGR+6.0%

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. Against the prior quarter it is up 479.5%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$18.2M

YoY+37.8%

QoQ+160.3%

5Y CAGR-14.6%

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. Against the prior quarter it is up 160.3%.

Cash & Debt

$88.4M

YoY+124.3%

QoQ+211.4%

5Y CAGR-16.5%

10Y CAGR+22.4%

FERRELLGAS PARTNRS LP B held $88.4M in cash against $1.5B in long-term debt as of Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Operating Margin

21.2%

YoY+2.2pp

QoQ+20.7pp

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.

Net Margin

15.9%

YoY+1.2pp

QoQ+23.5pp

5Y change+4.5pp

10Y change+7.1pp

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.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$22.5M

YoY+14.1%

QoQ+3.8%

5Y CAGR+7.2%

10Y CAGR+5.0%

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%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

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.

FGPRB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.9B	$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-3.5%	$2.4B
SG&A Expenses	$47.7M	$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-30.2%	$61.9M
Operating Income	$223.4M	$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-21.5%	$105.8M
EBITDA	N/A	$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-11.4%	$188.2M
Interest Expense	$113.9M	$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-8.5%	$101.9M
Income Tax	$1.3M	$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-9.1%	$1.2M
Net Income	$107.5M	-$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+74.9%	-$43.6M
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	0

Metric	Q2'2610-Q	Q1'26	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'25	Q4'2410-K	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%	$1.9M+101.5%	-$1.9M-166.2%	$87.3M+13.7%	$127.6M+6.0%	-$122.9M-2516.9%	$2.9M+157.0%	$76.7M-20.7%
EBITDA	$162.7M+7.0%	$27.1M+127.5%	$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%	$429K+1816.0%	$378K+57.5%	$385K+24.6%	$180K+11.1%	-$25K-126.9%	$240K-34.6%
Net Income	$102.2M+3.4%	-$26.9M+81.6%	-$26.8M-29.2%	$59.1M+12.0%	$98.8M+3.2%	-$146.7M-735.4%	-$20.8M+28.6%	$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

FGPRB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.4B-2.5%	$1.4B-4.0%	$1.5B-4.3%	$1.5B-13.5%	$1.8B+7.5%	$1.7B+14.5%	$1.4B+7.4%	$1.3B-21.2%	$1.7B+2.3%	$1.7B-30.1%	$2.4B+42.0%	$1.7B+16.6%	$1.4B+0.9%	$1.4B-8.9%	$1.6B
Current Assets	$299.3M-11.7%	$338.8M-11.5%	$382.6M-10.5%	$427.6M-34.5%	$652.6M+21.3%	$538.1M+86.0%	$289.2M-14.9%	$339.9M-10.3%	$378.9M+29.3%	$293.0M-14.1%	$341.2M-17.3%	$412.6M+11.4%	$370.4M+12.6%	$329.1M-24.1%	$433.8M
Cash & Equivalents	$28.4M-23.3%	$37.0M-43.9%	$66.0M+49.4%	$44.2M-71.9%	$157.4M-22.3%	$202.6M+579.8%	$29.8M-52.8%	$63.2M+790.0%	$7.1M-43.8%	$12.6M+42.1%	$8.9M-9.9%	$9.9M+17.0%	$8.4M-2.8%	$8.7M-33.9%	$13.1M
Inventory	$91.9M-9.1%	$101.1M-4.5%	$105.8M-11.9%	$120.1M-8.5%	$131.3M+66.2%	$79.0M-7.1%	$85.0M-20.2%	$106.6M-5.1%	$112.3M+12.0%	$100.3M+4.4%	$96.1M-45.9%	$177.6M+26.1%	$140.8M+2.9%	$136.8M-25.9%	$184.5M
Goodwill	$257.2M0.0%	$257.2M+0.1%	$257.0M0.0%	$257.0M+2.4%	$251.1M+1.7%	$246.9M-0.1%	$247.2M-0.1%	$247.5M-3.4%	$256.1M0.0%	$256.1M-44.3%	$459.6M+60.9%	$285.7M+12.7%	$253.4M+1.8%	$248.9M0.0%	$248.9M
Total Liabilities	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	N/A
Current Liabilities	$289.0M-19.1%	$357.1M+43.6%	$248.7M-20.1%	$311.4M-20.2%	$390.2M-65.1%	$1.1B+44.0%	$777.1M+131.5%	$335.6M-48.5%	$651.3M+56.5%	$416.1M-2.8%	$427.9M-4.9%	$449.7M+5.6%	$426.0M+6.6%	$399.8M-12.7%	$457.8M
Non-Current Liabilities	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	N/A
Long-Term Debt	$815.5M-44.2%	$1.5B+0.3%	$1.5B+0.3%	$1.5B+0.3%	$1.4B-12.2%	$1.6B-4.9%	$1.7B-16.8%	$2.1B+14.8%	$1.8B-7.8%	$2.0B+7.8%	$1.8B+36.9%	$1.3B+19.3%	$1.1B+4.4%	$1.1B0.0%	$1.1B
Total Equity	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	N/A

Metric	Q2'2610-Q	Q1'26	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'25	Q4'2410-K	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

FGPRB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$169.9M	$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+5.8%	$117.6M
Depreciation & Amortization	N/A	$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+1.6%	$82.5M
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-34.4%	$13.5M
Capital Expenditures	$82.5M	$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-0.9%	$49.8M
Free Cash Flow	$87.4M	$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+10.8%	$67.8M
Investing Cash Flow	-$79.8M	-$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-5.6%	-$51.1M
Financing Cash Flow	-$41.1M	-$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+1.5%	-$70.5M
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	N/A

Metric	Q2'2610-Q	Q1'26	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'25	Q4'2410-K	Q3'24
Operating Cash Flow	$40.7M+23.6%	-$8.5M+75.2%	$19.8M-71.6%	$118.0M+56.5%	$32.9M-72.4%	-$34.3M-81.8%	$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%	-$30.2M+46.4%	$7.9M-88.4%	$91.5M+71.7%	$13.2M-86.2%	-$56.3M-32.7%	$68.3M+35.4%	$53.3M-6.7%
Investing Cash Flow	-$22.0M-15.0%	-$21.3M+15.3%	-$11.0M-970.2%	-$25.6M-18.7%	-$19.1M+51.5%	-$25.1M-9.0%	-$1.0M+94.5%	-$21.5M+34.7%
Financing Cash Flow	$41.3M+287.8%	-$38.7M-126.2%	-$21.2M-17.3%	-$22.5M+81.2%	-$22.0M-25.0%	-$17.1M+8.1%	-$18.1M-1.2%	-$119.4M-65.5%

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.

FGPRB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	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%-0.8pp	4.4%
Net Margin	-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%+1.3pp	-1.8%
Return on Assets	-1.1%-8.9pp	7.8%-1.5pp	9.3%-0.3pp	9.6%+13.5pp	-3.9%+1.1pp	-5.0%-0.5pp	-4.5%+14.5pp	-18.9%-15.8pp	-3.2%+36.7pp	-39.9%-41.2pp	1.2%-0.7pp	2.0%-1.9pp	3.9%+4.7pp	-0.8%+2.0pp	-2.8%
Current Ratio	1.04+0.1x	0.95-0.6x	1.54+0.2x	1.37-0.3x	1.67+1.2x	0.48+0.1x	0.37-0.6x	1.01+0.4x	0.58-0.1x	0.70-0.1x	0.80-0.1x	0.920.0x	0.870.0x	0.82-0.1x	0.95
Asset Turnover	1.41+0.1x	1.30-0.1x	1.380.0x	1.38+0.4x	0.99+0.1x	0.91-0.3x	1.17-0.4x	1.54+0.4x	1.13-0.1x	1.22+0.4x	0.85-0.6x	1.43+0.1x	1.37-0.3x	1.64+0.1x	1.55
FCF Margin	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%+0.4pp	2.8%

Metric	Q2'2610-Q	Q1'26	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'25	Q4'2410-K	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.

Where FERRELLGAS PARTNRS LP B Ranks

Frequently Asked Questions

What is FERRELLGAS PARTNRS LP B's annual revenue?

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.

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

FERRELLGAS PARTNRS LP B (FGPRB) revenue grew by 5.5% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is FERRELLGAS PARTNRS LP B profitable?

No, FERRELLGAS PARTNRS LP B (FGPRB) reported a net income of -$15.6M in fiscal year 2025, with a net profit margin of -0.8%.

What is FERRELLGAS PARTNRS LP B's EBITDA?

FERRELLGAS PARTNRS LP B (FGPRB) had EBITDA of $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does FERRELLGAS PARTNRS LP B have?

As of fiscal year 2025, FERRELLGAS PARTNRS LP B (FGPRB) had $28.4M in cash and equivalents against $815.5M in long-term debt.

What is FERRELLGAS PARTNRS LP B's operating margin?

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.

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

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.

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

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.

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

FERRELLGAS PARTNRS LP B (FGPRB) generated $136.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are FERRELLGAS PARTNRS LP B's total assets?

FERRELLGAS PARTNRS LP B (FGPRB) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are FERRELLGAS PARTNRS LP B's capital expenditures?

FERRELLGAS PARTNRS LP B (FGPRB) invested $80.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is FERRELLGAS PARTNRS LP B's current ratio?

FERRELLGAS PARTNRS LP B (FGPRB) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.

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

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.

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

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.

Are FERRELLGAS PARTNRS LP B's earnings high quality?

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.

Can FERRELLGAS PARTNRS LP B cover its interest payments?

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.