Also trades as: FGPRB (OTC) · $vol 0M
FGPR OTC
Ferrellgas Partners, L.P.
1W: -1.3%
1M: -8.8%
3M: -11.6%
YTD: +10.4%
1Y: +6.7%
3Y: +155.5%
5Y: -15.1%
$20.21
+0.01 (+0.05%)
Pre-Market: $20.30 (+0.09, +0.47%)
Weekly Expected Move ±2.5%
$19
$20
$20
$21
$22
Credit Risk of going bust: higher than 75% of companies Debt: 87.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.24 (down 79%), Ferrellgas Partners, L.P. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $229.5M.
Distance to default 3.05 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $851.3M (short-term plus half of long-term), stock volatility 36.5%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.24 (down 79%), Ferrellgas Partners, L.P. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $229.5M.
Distance to default 3.05 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $851.3M (short-term plus half of long-term), stock volatility 36.5%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-3.7% ▼
5Y CAGR: -4.6%
Total Liabilities
$1.8B
+2.7% ▲
5Y CAGR: -0.6%
Shareholders Equity
-$400M
-33.9% ▼
Cash & Investments
$48M
-50.0% ▼
5Y CAGR: -29.1%
Total Debt
$1.6B
+5.9% ▲
5Y CAGR: +1.2%
Net Debt
$1.6B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $126M | $113M | $97M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148M | $126M | $113M | $97M | $48M |
| Net Receivables | $150M | $159M | $121M | $128M | $128M |
| Inventory | $115M | $98M | $96M | $88M | $82M |
| Other Current Assets | $31M | $17M | $45M | $30M | $33M |
| Total Current Assets | $498M | $436M | $375M | $343M | $292M |
| Property, Plant & Equip. | $676M | $698M | $677M | $642M | $627M |
| Goodwill & Intangibles | $355M | $364M | $369M | $364M | $356M |
| Long-Term Investments | $8M | $199K | $594K | $326K | $310K |
| Other Non-Current Assets | $71M | $34M | $36M | $68M | $89M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $35M | $34M | $31M | $37M |
| Short-Term Debt | $28M | $27M | $3M | $668M | $89M |
| Deferred Revenue | $33M | $36M | $34M | $0 | $0 |
| Other Current Liabilities | $128M | $126M | $60M | $215M | $153M |
| Total Current Liabilities | $304M | $259M | $243M | $914M | $312M |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $840M | $1.5B |
| Other Non-Current Liab. | $44M | $29M | $10M | $13M | $15M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.5B | $880M | $1.5B |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | -$874M | -$950M | -$1.0B |
| Retained Earnings | $233M | $171M | $0 | $0 | $0 |
| Accumulated OCI | $38M | $1M | $2M | -$95K | -$4M |
| Total Stockholders Equity | $38M | -$218M | -$872M | -$298M | -$400M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| Net Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B |
| Total Investments | $8M | $199K | $594K | $326K | $310K |