Fundies.
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FERRELLGAS PARTNERS L P

EDGAR
Report (type unavailable) · filed 2026-09-25

123 filing records in this dataset, filed from 1994-10-20 to 2026-09-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

329 million USD

2007-07-31 · USD

Exact inputs and evidence
  • Revenue: 1992440000 USD Source
  • Revenue: 1663348000 USD Source

Operating margin

-4.42%

2007-07-31 · %

Exact inputs and evidence
  • Operating Income: 126768000 USD Source
  • Operating Income: 141318000 USD Source
  • Revenue: 1992440000 USD Source
  • Revenue: 1663348000 USD Source

Operating cash flow

6.33 million USD

2007-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143614000 USD Source
  • Operating Cash Flow: 137288000 USD Source
Cash and cash equivalents
20.7 million USD Source
Exact value

20685000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

19.2 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Capital expenditure: 16192000 USD · 1996-08-01 – 1997-07-31 Source
  • Capital expenditure: 12299000 USD · 1996-08-01 – 1997-04-30 Source
  • Capital expenditure: 4480000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 10081000 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 4480000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 15267000 USD · 1997-08-01 – 1998-04-30 Source
  • Capital expenditure: 10081000 USD · 1997-08-01 – 1998-01-31 Source

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: 2007-07-31.

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: 3 of 11 periods available· newest 2007-07-31
  • Operating income: 3 of 11 periods available· newest 2007-07-31
  • Net income: 4 of 11 periods available· newest 2007-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-07-31
  • Capital expenditure: 1 of 11 periods available· newest 1997-07-31
  • Total assets: 3 of 11 periods available· newest 2007-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2007-07-31
  • Current liabilities: 3 of 11 periods available· newest 2007-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +5.1%

    Prior period

    USD 1.9 billion

    –

    Current period

    USD 1.99 billion

    –

    Exact inputs and evidence

    1992440000 − 1895470000 = 96970000 USD

    1895470000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    1992440000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Net income

    +39.1%

    Prior period

    USD 25.01 million

    –

    Current period

    USD 34.8 million

    –

    Exact inputs and evidence

    34800000 − 25009000 = 9791000 USD

    25009000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    34800000 USD · 2006-08-01 – 2007-07-31

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  • Operating cash flow

    +54.4%

    Prior period

    USD 93.03 million

    –

    Current period

    USD 143.61 million

    –

    Exact inputs and evidence

    143614000 − 93028000 = 50586000 USD

    93028000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    143614000 USD · 2006-08-01 – 2007-07-31

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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.

2007 2006-08-01 – 2007-07-31

  • Revenue USD 1.99 billion 100% of revenue
  • Operating costs Derived USD 1.87 billion 94% of revenue
  • Operating income USD 126.77 million 6.4% of revenue
  • Tax, interest and other Derived USD 91.97 million 4.6% of revenue
  • Net income USD 34.8 million 1.7% of revenue

Cash

  • Operating cash flow USD 143.61 million 7.2% 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
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 94%
  • 2007 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-08-01 – 2005-07-311754114000 1678326000 Derived 75788000 -13026000 Derived 88814000 Unavailable
Source
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 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 2007
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.2.2B1.6B1.1B538.0M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1754114000
2006Revenue1895470000
2007Revenue1992440000

Revenue growth

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

5.1% 2007
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.8.7%6.5%4.4%2.2%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year8.1%
2007Year over year5.1%

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 6.4% 2007
Net margin 1.7% 2007
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.6.9%5.2%3.4%1.7%0.0%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin4.3%
2006Operating margin5.9%
2007Operating margin6.4%
2005Net margin5.1%
2006Net margin1.3%
2007Net margin1.7%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 143.6M 2007
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.155.1M116.3M77.6M38.8M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow93933000
2006Operating cash flow93028000
2007Operating cash flow143614000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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
2005-07-31Liabilities / assetsNot reported
2006-07-31Liabilities / assetsNot reported
2007-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2007
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.1.29×0.97×0.64×0.32×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.19×
2006Current assets / current liabilities1.1×
2007Current assets / current liabilities1.19×

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
1997 1996-08-01 – 1997-07-31
USD 39.07 million
Exact value

Exact value: 39068000 USD

1996-08-01 – 1997-07-31: 39068000 USD Inspect Net Income Open source
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USD 92.16 million
Exact value

Exact value: 92158000 USD

1996-08-01 – 1997-07-31: 92158000 USD Inspect Operating Cash Flow Open source
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USD 16.19 million
Exact value

Exact value: 16192000 USD

1996-08-01 – 1997-07-31: 16192000 USD Inspect Capital Expenditure Open source
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USD 75.97 million
Calculation and evidence

92158000 − 16192000 USD

Exact free cash flow: 75966000 USD

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2005 2004-08-01 – 2005-07-31
USD 88.81 million
Exact value

Exact value: 88814000 USD

2004-08-01 – 2005-07-31: 88814000 USD Inspect Net Income Open source
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USD 93.93 million
Exact value

Exact value: 93933000 USD

2004-08-01 – 2005-07-31: 93933000 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.

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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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.

123 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922359, 922359, edgar:922359, fgp

Also known as FERRELLGAS L P, FERRELLGAS PARTNERS L P, Ferrellgas Partners L P, Ferrellgas Partners, L.P.