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Ferrellgas Partners L P (FGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FGP Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ferrellgas Partners L P's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income103.89
Depreciation & amortization79.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.19
Increase (Decrease) in Inventories8.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.98
Share-based Compensation2.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.00
Gains Losses On Sales Of Assets-
Proceeds From New Accounts Receivable Securitizations-
Proceeds From Collections Reinvested In Revolving Period Accounts Receivable Securitizations-
Employee Stock Ownership Plan Esop Compensation Non Cash Charge Net-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable-55.36
Increase (Decrease) in Accounts Payable12.87
Increase (Decrease) in Interest Payable, Net6.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.72
Other Working Capital-21.00
Other Noncash Income (Expense)5.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities150.72
Investing Activities
Capital Expenditures-71.73
Sale of Capital Items1.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Investing Activities Cash Flow Statement-
Proceeds From Equipment On Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.42
Financing Activities
Short-term debt Net87.50
Other borrowing transactions-18.78
Long-term debt - borrowings650.00
Long-term debt - repayments-2.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.95
Advances To From Related Parties-
Finance Lease Principal Payments-13.62
Payments For Settlement And Early Extinguishment Of Liabilities-650.00
Temporary Equity Distribution-48.85
Cash Outflow Extinguishment Of Debt Make Whole Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-107.02
Net Cash Flow from Financing Activities-103.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow80.30
Total Cash Flow-23.47
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About Ferrellgas Partners L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-070715

Figures are derived from filed reports and may be restated. Historical data is subject to revision.