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10-KFY 2026 · 2026-07-31 Subscribersfacts →

Numbers to watch every quarter

Metric2025Q12025Q22025Q42026Q12026Q22026Q3FY2025 freeFY2026
Capital expenditure
FY2026 10-K consolidated statements of cash flows
Distributable cash flow excess
FY2026 10-K MD&A distributable cash flow table
Distributable cash flow to equity investors
FY2026 10-K MD&A distributable cash flow table
Income tax
FY2026 10-K consolidated statements of operations
Net income
FY2026 10-K consolidated statements of operations (comparative)
-15.6$M
Non-operating share of pre-tax income
EDGAR XBRL companyfacts · 10-Q 2025-01-31, computed as (pre-tax income − operating income) ÷ pre-tax income
Operating cash flow
FY2026 10-K consolidated statements of cash flows
Operating income
FY2026 10-K consolidated statements of operations (comparative)
90.1$M
Partners' capital
FY2026 10-K consolidated balance sheets (comparative)
-1,020.6$M
Preferred unit distributions
FY2026 10-K MD&A distributable cash flow table
Pre-tax income
FY2026 10-K consolidated statements of operations
Principal due within twelve months
EDGAR XBRL companyfacts · 10-Q 2025-10-31 (principal the company tagged as due in the next twelve months)
Revenue
FY2026 10-K consolidated statements of operations (comparative)
1,938.3$M
Total assets
FY2026 10-K consolidated balance sheets
Total borrowings
FY2026 10-K consolidated balance sheets

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FY2026 · 10-K ·

Ferrellgas's distributable cash flow excess fell to $3.19 million from $139.94 million

Fiscal 2026 distributable cash flow excess of $3.190 million, 2.3% of the $139.943 million a year earlier. Partners' capital is −$1,121.279 million, $100.647 million deeper over the year, and total borrowings of $1,477.9 million exceed total assets of $1,364.773 million.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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