FGPROTCRetail-Miscellaneous RetailFiscal year ends July 31
FERRELLGAS PARTNERS L P
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026
$20.40−0.60 (-2.86%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Operating margin
10.6%−1.7 pts over 5 years
Net margin
3.8%+7.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.8% | -2.7% | +1.2% | -0.9% | |
| Operating income | +120.1% | -5.3% | -1.7% | – | |
| Net income | – | -19.4% | – | – | |
| Free cash flow | +33.7% | -15.2% | -12.5% | -0.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | -3.3% | -4.0% | 5.2% | |
| Current ratio | 0.87 | 1.93 | 0.93 | |
| Net debt to EBITDA | 10.33× | 3.86× | 4.90× | |
| Interest coverage | 0.6× | 1.2× | 1.6× | |
| Capex to revenue | 2.6% | 3.4% | 4.1% | |
| Diluted shares | 5M | – | – |
Where the cash went
Fiscal 2022 to 2026, five years combined
Ferrellgas Partners L P generated $907.30M from operations and spent $412.34M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$907.30M
Used
$412.34M
Capital expenditure$412.34M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 7 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$71.73M
- Cash generatingOperating cash flow above zero$152.66M
- Return on assets improvedROA up on the prior year-1.1% → 5.1%
- Earnings backed by cashOperating cash flow above net income$152.66M vs $71.73M
- Less leverageLong-term debt to assets fell57.6% → 106.7%
- Better liquidityCurrent ratio rose0.37 → 0.93
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.33 → 1.32