Ferrellgas Partners, L.P. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.6% +$24M
$1.54B
Current Assets↑+3.2% +$14M
$453M
Cash & Equivalents↓-14.6% -$17M
$97M
Inventory↓-18.3% -$19M
$85M
Net PPE↓-0.8% -$5M
$599M
Goodwill↑+0.0% +$0
$257M
Intangibles↓-6.7% -$7M
$103M
Total Liabilities
—
Current Liabilities↓-3.4% -$13M
$351M
Account Payables↓-4.2% -$3M
$75M
Long-Term Debt↓-0.1% -$2M
$1.48B
Short-Term Debt
$63M
Operating Lease ROU Asset↓-6.3% -$2M
$36M
Operating Lease Liability↓-0.3% -$76K
$22M
Finance Lease ROU Asset↑+52.5% +$13M
$38M
Gross PP&E↑+1.4% +$20M
$1.38B
Accumulated Depreciation↑+2.9% +$22M
$775M
Debt Due Y1↓-33.3% -$203K
$407K
Debt Due Y2↓-99.8% -$651M
$1M
Debt Due Y3↓-30.5% -$400K
$910K
Debt Due Y4↑+90619.8% +$825M
$826M
Debt Due Y5↓-100.0% -$825M
$200K
Debt Due >Y5↑+108300.0% +$650M
$650M
Total Debt Carrying Amount↓-0.2% -$2M
$1.48B
Contract Asset↑+43.4% +$4M
$14M
Contract Liability↓-0.5% -$232K
$50M