FERRELLGAS PARTNERS L P

EDGAR

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

Watchlist

Latest quarter

Revenue

561 million USD

2009-04-30 · USD

Exact inputs and evidence

Operating margin

10.22%

2009-04-30 · %

Exact inputs and evidence
  • Operating Income: 57325000 USD Source
  • Revenue: 561133000 USD Source
Cash and cash equivalents
12.7 million USD Source
Exact value

12691000 USD

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

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: 2005-07-31.

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 2005-07-31
  • Operating income: 3 of 11 periods available· newest 2005-07-31
  • Net income: 3 of 11 periods available· newest 2005-07-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2005-07-31
  • Current liabilities: 2 of 11 periods available· newest 2005-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-07-31
  • 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

    +34.1%

    Prior period

    USD 1.31 billion

    –

    Current period

    USD 1.75 billion

    –

    Exact inputs and evidence

    1754114000 − 1308386000 = 445728000 USD

    1308386000 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    1754114000 USD · 2004-08-01 – 2005-07-31

    Inspect current input Current source
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  • Net income

    +211.1%

    Prior period

    USD 28.55 million

    –

    Current period

    USD 88.81 million

    –

    Exact inputs and evidence

    88814000 − 28550000 = 60264000 USD

    28550000 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    88814000 USD · 2004-08-01 – 2005-07-31

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  • Operating cash flow

    +22.7%

    Prior period

    USD 76.58 million

    –

    Current period

    USD 93.93 million

    –

    Exact inputs and evidence

    93933000 − 76579000 = 17354000 USD

    76579000 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    93933000 USD · 2004-08-01 – 2005-07-31

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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.

2005 2004-08-01 – 2005-07-31

  • Revenue USD 1.75 billion 100% of revenue
  • Operating costs Derived USD 1.68 billion 96% of revenue
  • Operating income USD 75.79 million 4.3% of revenue
  • Tax, interest and other Derived −USD 13.03 million −0.7% of revenue
  • Net income USD 88.81 million 5.1% of revenue

Cash

  • Operating cash flow USD 93.93 million 5.4% 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
  • 2003 89%
  • 2004 93%
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-08-01 – 2003-07-311165678000 1042479000 Derived 123199000 66450000 Derived 56749000 Unavailable
Source
2004 2003-08-01 – 2004-07-311308386000 1214984000 Derived 93402000 64852000 Derived 28550000 Unavailable
Source
2005 2004-08-01 – 2005-07-311754114000 1678326000 Derived 75788000 -13026000 Derived 88814000 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 1.8B 2005
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.1.9B1.4B947.2M473.6M0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue1165678000
2004Revenue1308386000
2005Revenue1754114000

Revenue growth

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

34.1% 2005
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.36.8%27.6%18.4%9.2%0.0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year12.2%
2005Year over year34.1%

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 4.3% 2005
Net margin 5.1% 2005
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.11.4%8.6%5.7%2.9%0.0%200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin10.6%
2004Operating margin7.1%
2005Operating margin4.3%
2003Net margin4.9%
2004Net margin2.2%
2005Net margin5.1%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.9M 2005
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.141.1M105.8M70.5M35.3M0.0200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow130642000
2004Operating cash flow76579000
2005Operating cash flow93933000

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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
2003-07-31Liabilities / assetsNot reportedNo source recorded
2004-07-31Liabilities / assetsNot reported
2005-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2005
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.1.33×1.00×0.67×0.33×0.00×2003-07-3120042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-07-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.23×
2005Current 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
2003 2002-08-01 – 2003-07-31
USD 56.75 million
Exact value

Exact value: 56749000 USD

2002-08-01 – 2003-07-31: 56749000 USD Inspect Net Income Open source
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USD 130.64 million
Exact value

Exact value: 130642000 USD

2002-08-01 – 2003-07-31: 130642000 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.

2004 2003-08-01 – 2004-07-31
USD 28.55 million
Exact value

Exact value: 28550000 USD

2003-08-01 – 2004-07-31: 28550000 USD Inspect Net Income Open source
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USD 76.58 million
Exact value

Exact value: 76579000 USD

2003-08-01 – 2004-07-31: 76579000 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.

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.

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.

121 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922360, 922360, edgar:922360, fgp

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