Ferrellgas Partners, L.P.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.4M | $96.9M | $113.5M | $126.2M | $147.5M | $270.5M | $238.0M | $11.1M |
| Accounts Receivable | $128.1M | $127.5M | $120.6M | $159.4M | $150.4M | $131.6M | $101.4M | $107.6M |
| Inventory | $82.0M | $87.8M | $96.0M | $98.1M | $115.2M | $88.4M | $72.7M | $80.5M |
| Total Current Assets | $291.9M | $342.7M | $375.2M | $435.9M | $498.1M | $619.0M | $543.8M | $241.4M |
| Property, Plant & Equipment | $590.2M | $602.7M | $605.0M | $615.2M | $603.1M | $582.1M | $591.0M | $596.7M |
| Goodwill | $257.2M | $257.2M | $257.0M | $257.0M | $257.1M | $246.9M | $247.2M | $247.2M |
| Intangible Assets (Excl. Goodwill) | $99.2M | $106.5M | $112.2M | $106.6M | $97.6M | $100.7M | $104.0M | $108.6M |
| Total Assets | $1.36B | $1.42B | $1.46B | $1.53B | $1.61B | $1.73B | $1.67B | $1.26B |
| Liabilities | ||||||||
| Accounts Payable | $36.5M | $31.1M | $33.8M | $35.1M | $57.6M | $47.9M | $33.9M | $33.4M |
| Total Current Liabilities | $312.4M | $914.5M | $242.8M | $259.3M | $303.8M | $320.9M | $1.09B | $908.4M |
| Long-Term Debt | $1.46B | $815.5M | $1.46B | $1.46B | $1.45B | $1.44B | $1.65B | $1.46B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |