FERRELLGAS PARTNERS L P

EDGAR

144 filing records in this dataset, filed from 1994-10-20 to 2026-09-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

455 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-1.68%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -7643000 USD Source
  • Revenue: 454655000 USD Source

Operating cash flow

7.93 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7933000 USD Source
Cash and cash equivalents
7.1 million USD Source
Exact value

7100000 USD

Long-term debt including current maturities
1.97 billion USD Source
Exact value

1968431000 USD

Shares outstanding
20.3 million Unit1 Source
Exact value

20300000 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-25.

Financial data available through: 2016-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-07-31
  • Operating income: 6 of 11 periods available· newest 2016-07-31
  • Net income: 6 of 11 periods available· newest 2016-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-07-31
  • Capital expenditure: 5 of 11 periods available· newest 2011-07-31
  • Total assets: 6 of 11 periods available· newest 2016-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2016-07-31
  • Current liabilities: 6 of 11 periods available· newest 2016-07-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-07-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-07-31
  • Shares outstanding: 1 of 11 periods available· newest 2011-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.7%

    Prior period

    USD 2.02 billion

    –

    Current period

    USD 2.04 billion

    –

    Exact inputs and evidence

    2039367000 − 2024390000 = 14977000 USD

    2024390000 USD · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    2039367000 USD · 2015-08-01 – 2016-07-31

    Inspect current input Current source
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  • Net income

    -2,346.5%

    Prior period

    USD 29.62 million

    –

    Current period

    −USD 665.42 million

    –

    Exact inputs and evidence

    -665415000 − 29620000 = -695035000 USD

    29620000 USD · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    -665415000 USD · 2015-08-01 – 2016-07-31

    Inspect current input Current source
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  • Operating cash flow

    -4.3%

    Prior period

    USD 203.07 million

    –

    Current period

    USD 194.33 million

    –

    Exact inputs and evidence

    194327000 − 203072000 = -8745000 USD

    203072000 USD · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    194327000 USD · 2015-08-01 – 2016-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-08-01 – 2016-07-31

  • Revenue USD 2.04 billion 100% of revenue
  • Operating costs Derived USD 2.57 billion 126% of revenue
  • Operating income −USD 534.24 million −26% of revenue
  • Tax, interest and other Derived USD 131.17 million 6.4% of revenue
  • Net income −USD 665.42 million −33% of revenue

Cash

  • Operating cash flow USD 194.33 million 9.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 94%
  • 2007 94%
  • 2008 95%
  • 2014 94%
  • 2015 94%
  • 2016 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-08-01 – 2006-07-311895470000 1784248000 Derived 111222000 86213000 Derived 25009000 Unavailable
Source
2007 2006-08-01 – 2007-07-311992440000 1865672000 Derived 126768000 91968000 Derived 34800000 96947000 Derived
Source
2008 2007-08-01 – 2008-07-312290689000 2179748000 Derived 110941000 86252000 Derived 24689000 27069000 Derived
Source
2014 2013-08-01 – 2014-07-312405860000 2261446000 Derived 144414000 111203000 Derived 33211000 Unavailable
Source
2015 2014-08-01 – 2015-07-312024390000 1893870000 Derived 130520000 100900000 Derived 29620000 Unavailable
Source
2016 2015-08-01 – 2016-07-312039367000 2573611000 Derived -534244000 131171000 Derived -665415000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B1.9B1.3B649.6M0.0200620142016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1895470000
2007Revenue1992440000
2008Revenue2290689000
2014Revenue2405860000
2015Revenue2024390000
2016Revenue2039367000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%8.5%-0.4%-9.4%-18.3%200620142016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year5.1%
2008Year over year15%
2014Year over yearNo prior comparable period
2015Year over year-15.9%
2016Year over year0.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.2% 2016
Net margin -32.6% 2016
Free cash flow margin 1.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-2%-13%-24%-36%200620142016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin5.9%
2007Operating margin6.4%
2008Operating margin4.8%
2014Operating margin6%
2015Operating margin6.4%
2016Operating margin-26.2%
2006Net margin1.3%
2007Net margin1.7%
2008Net margin1.1%
2014Net margin1.4%
2015Net margin1.5%
2016Net margin-32.6%
2006Free cash flow marginNot reported
2007Free cash flow margin4.9%
2008Free cash flow margin1.2%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 194.3M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219.3M164.5M109.7M54.8M0.0200620142016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow93028000
2007Operating cash flow143614000
2008Operating cash flow70892000
2014Operating cash flow125669000
2015Operating cash flow203072000
2016Operating cash flow194327000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.1M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.7M78.5M52.4M26.2M0.0200620142016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flow96947000
2008Free cash flow27069000
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Liabilities / assetsNot reported
2007-07-31Liabilities / assetsNot reported
2008-07-31Liabilities / assetsNot reported
2014-07-31Liabilities / assetsNot reportedNo source recorded
2015-07-31Liabilities / assetsNot reported
2016-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.28×0.96×0.64×0.32×0.00×20062014-07-312016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.1×
2007Current assets / current liabilities1.19×
2008Current assets / current liabilities1.15×
2014-07-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.89×
2016Current assets / current liabilities0.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-08-01 – 2006-07-31
USD 25.01 million
Exact value

Exact value: 25009000 USD

2005-08-01 – 2006-07-31: 25009000 USD Inspect Net Income Open source
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USD 93.03 million
Exact value

Exact value: 93028000 USD

2005-08-01 – 2006-07-31: 93028000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-08-01 – 2007-07-31
USD 34.8 million
Exact value

Exact value: 34800000 USD

2006-08-01 – 2007-07-31: 34800000 USD Inspect Net Income Open source
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USD 143.61 million
Exact value

Exact value: 143614000 USD

2006-08-01 – 2007-07-31: 143614000 USD Inspect Operating Cash Flow Open source
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USD 46.67 million
Exact value

Exact value: 46667000 USD

2006-08-01 – 2007-07-31: 46667000 USD Inspect Capital Expenditure Open source
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USD 96.95 million
Calculation and evidence

143614000 − 46667000 USD

Exact free cash flow: 96947000 USD

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2008 2007-08-01 – 2008-07-31
USD 24.69 million
Exact value

Exact value: 24689000 USD

2007-08-01 – 2008-07-31: 24689000 USD Inspect Net Income Open source
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USD 70.89 million
Exact value

Exact value: 70892000 USD

2007-08-01 – 2008-07-31: 70892000 USD Inspect Operating Cash Flow Open source
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USD 43.82 million
Exact value

Exact value: 43823000 USD

2007-08-01 – 2008-07-31: 43823000 USD Inspect Capital Expenditure Open source
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USD 27.07 million
Calculation and evidence

70892000 − 43823000 USD

Exact free cash flow: 27069000 USD

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2009 2008-08-01 – 2009-07-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 54.09 million
Exact value

Exact value: 54085000 USD

2008-08-01 – 2009-07-31: 54085000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2009-08-01 – 2010-07-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 45.19 million
Exact value

Exact value: 45185000 USD

2009-08-01 – 2010-07-31: 45185000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2011 2010-08-01 – 2011-07-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 49.76 million
Exact value

Exact value: 49759000 USD

2010-08-01 – 2011-07-31: 49759000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2014 2013-08-01 – 2014-07-31
USD 33.21 million
Exact value

Exact value: 33211000 USD

2013-08-01 – 2014-07-31: 33211000 USD Inspect Net Income Open source
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USD 125.67 million
Exact value

Exact value: 125669000 USD

2013-08-01 – 2014-07-31: 125669000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-08-01 – 2015-07-31
USD 29.62 million
Exact value

Exact value: 29620000 USD

2014-08-01 – 2015-07-31: 29620000 USD Inspect Net Income Open source
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USD 203.07 million
Exact value

Exact value: 203072000 USD

2014-08-01 – 2015-07-31: 203072000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-08-01 – 2016-07-31
−USD 665.42 million
Exact value

Exact value: -665415000 USD

2015-08-01 – 2016-07-31: -665415000 USD Inspect Net Income Open source
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USD 194.33 million
Exact value

Exact value: 194327000 USD

2015-08-01 – 2016-07-31: 194327000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 763 latest values · 763 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922358, 922358, FGPR, edgar:922358, fgp

Also known as FERRELLGAS PARTNERS L P