Complete Filing Data
FERRELLGAS PARTNERS L P reported Profit Loss of -$16.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FERRELLGAS PARTNERS L P did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.6M | $110.2M | $136.9M | $148.0M | -$68.4M | -$82.5M | -$64.2M | -$254.6M | -$54.2M | -$665.4M | $29.6M | $33.2M | $56.4M | -$11.0M | -$43.6M | $32.7M | $52.6M |
| Revenue * | $1.94B | $1.84B | $2.03B | $2.11B | $1.75B | $1.50B | $1.68B | $2.07B | $1.93B | $2.04B | $2.02B | $2.41B | $1.98B | $2.34B | $2.42B | $2.10B | $2.07B |
| Net Income Loss Allocated To Limited Partners | -$18.8M | -$91.8M | -$81.7M | -$63.6M | -$252.0M | -$53.7M | -$658.8M | $29.3M | $32.9M | $55.9M | -$10.8M | -$43.2M | $32.4M | $52.0M | |||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$18.89 | -$16.81 | -$13.09 | -$2.59 | -$0.55 | -$6.68 | $0.35 | $0.41 | $0.71 | -$0.14 | -$0.60 | $0.47 | $0.79 | ||||
| Other Comprehensive Income Loss Net Of Tax | -$2.1M | $976.0K | -$37.2M | -$51.5M | $92.1M | $12.3M | -$35.4M | $6.0M | $25.3M | $28.8M | -$45.6M | $4.5M | $15.0M | -$18.0M | $5.1M | $788.0K | |
| Operating Income Loss | $90.1M | $205.1M | $233.7M | $245.1M | $216.3M | $148.7M | $113.0M | -$92.0M | $95.4M | -$534.2M | $130.5M | $144.4M | $147.6M | $83.0M | $105.8M | $158.4M | $146.5M |
| Nonoperating Income Expense | $2.9M | $4.5M | $2.6M | $4.8M | $4.2M | -$460.0K | $369.0K | $928.0K | $1.5M | $110.0K | -$350.0K | -$479.0K | $565.0K | $506.0K | $567.0K | -$1.1M | -$1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$807.0K | $461.0K | $740.0K | $867.0K | -$702.0K | -$503.0K | -$298.0K | -$2.2M | -$294.0K | -$6.6M | $469.0K | $504.0K | $741.0K | $56.0K | -$112.0K | $630.0K | $783.0K |
| Income Tax Expense Benefit | $1.4M | $686.0K | $981.0K | $981.0K | $741.0K | $851.0K | $323.0K | -$2.7M | -$1.1M | -$36.0K | -$315.0K | $2.5M | $1.9M | $1.1M | $1.2M | $1.9M | $2.3M |
| General And Administrative Expense | $178.6M | $50.3M | $70.7M | $52.8M | $60.1M | $45.8M | $60.0M | $54.4M | $49.6M | $56.6M | $77.2M | $65.2M | $53.2M | $43.2M | $61.9M | $51.8M | $41.4M |
| Comprehensive Income Net Of Tax | -$17.7M | $111.2M | $100.0M | $97.0M | $22.8M | -$70.3M | -$99.3M | -$248.7M | -$29.1M | -$636.9M | -$15.5M | $37.7M | $71.3M | -$28.7M | -$37.4M | $34.1M | $33.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.5M | $111.7M | $100.4M | $97.4M | $23.0M | -$70.7M | -$99.9M | -$250.9M | -$29.2M | -$643.3M | -$15.5M | $38.2M | $72.2M | -$28.9M | -$37.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$829.0K | $471.0K | $364.0K | $347.0K | $228.0K | -$378.0K | -$656.0K | -$2.2M | -$39.0K | -$6.3M | -$8.0K | $550.0K | $893.0K | -$126.0K | -$47.0K | ||
| Net Income Loss Allocated To General Partners | $684.0K | $825.0K | $642.0K | $2.5M | $542.0K | $6.7M | -$296.0K | -$332.0K | -$564.0K | $110.0K | $436.0K | -$327.0K | -$526.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$68.4M | -$82.2M | -$64.2M | -$259.5M | -$55.6M | -$672.1M | $29.8M | $36.2M | $59.0M | -$9.8M | -$42.5M | $35.3M | $55.6M | ||||
| Propane Revenue | $1.64B | $1.32B | $1.20B | $1.66B | $2.15B | $1.74B | $2.16B | $2.21B | $1.90B | $1.83B | |||||||
| Other Sales Revenue Net | $147.8M | $145.2M | $211.8M | $260.2M | $251.1M | $236.2M | $178.1M | $211.0M | $198.7M | $239.9M | |||||||
| Other Cost Of Operating Revenue | $68.7M | $67.3M | $126.2M | $170.7M | $156.2M | $144.5M | $95.3M | $124.5M | $108.6M | $152.9M | |||||||
| Deferred Income Tax Expense Benefit | $7.0K | $2.0K | $554.0K | $143.0K | -$3.8M | $11.0K | -$504.0K | $270.0K | $88.0K | $133.0K | $913.0K | $751.0K | $439.0K | $388.0K | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$48.2M | $30.2M | $22.5M | $1.8M | -$73.6M | $14.6M | $4.3M | -$25.1M | $22.7M | $12.1M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$12.9M | $24.3M | -$1.9M | -$27.3M | -$28.3M | $10.2M | -$10.6M | -$7.1M | $17.4M | ||||||||
| Interest Expense Debt | $108.1M | $98.2M | $97.7M | $100.1M | $173.6M | $193.0M | $177.6M | $168.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.2M | -$26.9M | $59.1M | $98.8M | -$146.7M | $52.8M | $95.8M | -$17.6M | $72.4M | $98.1M | -$4.5M | $67.6M | $108.4M | -$8.6M | -$18.8M | -$66.8M | $63.3M | -$46.1M | -$70.0M | -$15.4M | $48.2M | -$45.3M | -$71.0M | $20.5M | $43.3M | -$57.0M | -$215.7M | $10.9M | -$1.8M | -$47.9M | -$55.8M | $6.5M | $38.1M | -$43.1M | -$661.4M | $18.7M | $57.1M | -$79.8M | -$58.8M | $35.8M | $85.5M | -$32.9M | -$47.8M | $45.4M | $60.5M | -$24.8M | -$28.8M | $44.7M | $58.2M | -$17.7M | -$35.5M | $20.8M | $36.4M | -$32.6M | -$35.5M | $20.8M | $36.4M | -$32.6M | -$40.5M | $28.9M | $77.0M | -$32.7M |
| Revenue * | $641.4M | $355.2M | $560.8M | $669.8M | $364.1M | $515.8M | $609.9M | $371.0M | $587.3M | $683.9M | $413.3M | $647.5M | $684.9M | $394.5M | $335.1M | $564.7M | $553.6M | $300.9M | $281.6M | $412.1M | $510.8M | $293.2M | $279.1M | $479.6M | $573.4M | $352.3M | $347.5M | $515.8M | $755.2M | $454.7M | $433.4M | $538.1M | $579.3M | $379.5M | $409.5M | $509.5M | $649.2M | $471.1M | $382.5M | $532.6M | $666.0M | $443.4M | $399.0M | $722.1M | $869.7M | $415.0M | $350.7M | $603.0M | $658.9M | $362.9M | $341.8M | $629.6M | $829.3M | $538.4M | $341.8M | $629.6M | $829.3M | $538.4M | $353.8M | $615.3M | $777.9M | $352.1M |
| Net Income Loss Allocated To Limited Partners | -$43.1M | $6.1M | $11.7M | -$161.4M | -$63.8M | $11.2M | -$33.6M | $6.1M | $11.6M | -$20.8M | $7.3M | $13.0M | -$25.5M | -$34.7M | -$74.1M | $62.6M | -$45.6M | -$69.3M | -$15.2M | $47.7M | -$44.9M | -$70.3M | $20.3M | $42.9M | -$56.4M | -$213.5M | $10.8M | -$1.8M | -$47.4M | -$55.2M | $6.5M | $37.7M | -$42.5M | -$654.8M | $18.5M | $56.6M | -$79.0M | -$58.2M | $35.5M | $84.6M | -$32.5M | -$47.3M | $44.9M | $59.9M | -$24.6M | -$28.5M | $44.2M | $55.1M | -$17.5M | -$35.2M | $20.6M | $36.0M | -$32.3M | -$35.2M | $20.6M | $36.0M | -$32.3M | -$40.1M | $28.6M | $64.4M | -$32.3M | |
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$5.25 | -$7.15 | -$15.25 | $12.89 | -$9.39 | -$14.26 | -$3.14 | $9.82 | -$9.24 | -$14.48 | $4.17 | $8.83 | -$11.62 | -$2.20 | $0.11 | -$0.02 | -$0.49 | -$0.57 | $0.07 | $0.39 | -$0.44 | -$6.68 | $0.19 | $0.58 | -$0.79 | -$0.64 | $0.43 | $0.89 | -$0.40 | -$0.58 | $0.57 | $0.72 | -$0.31 | -$0.36 | $0.56 | $0.70 | -$0.22 | -$0.45 | $0.26 | $0.47 | -$0.42 | -$0.45 | $0.26 | $0.47 | -$0.42 | -$0.58 | $0.41 | $0.93 | -$0.47 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.4M | -$10.0M | -$8.2M | $2.7M | $4.9M | -$6.4M | $16.6M | -$10.3M | $2.8M | $478.0K | -$49.0M | -$14.8M | -$48.1M | $50.3M | -$1.9M | $28.5M | $7.9M | $2.6M | -$2.6M | -$6.1M | $8.3M | -$17.3M | -$12.6M | -$6.7M | -$8.7M | $18.5M | -$8.4M | $15.8M | $9.4M | $20.8M | -$2.9M | $8.6M | $18.8M | -$37.6M | -$15.0M | -$3.3M | $1.9M | $9.6M | $2.7M | -$1.8M | $10.5M | -$4.1M | -$2.2M | -$4.4M | ||||||||||||||||||
| Operating Income Loss | $136.2M | $1.9M | $87.3M | $127.6M | -$122.9M | $76.7M | $120.4M | $5.1M | $96.8M | $122.1M | $19.8M | $92.2M | $134.9M | $12.4M | $93.3M | $114.6M | $7.8M | $68.0M | $96.4M | $630.0K | $64.8M | $88.7M | -$13.5M | $51.3M | $40.1M | -$7.6M | $46.2M | $75.2M | -$9.1M | $54.2M | $93.8M | -$47.5M | $60.4M | $112.0M | -$9.3M | $67.5M | $104.8M | -$2.9M | $69.1M | $82.1M | $4.3M | $45.5M | $61.5M | -$10.1M | $39.1M | $86.4M | -$2.0M | $60.9M | $105.6M | $6.3M | ||||||||||||
| Nonoperating Income Expense | $434.0K | $583.0K | $779.0K | $321.0K | $857.0K | $1.3M | $849.0K | $1.3M | $852.0K | $544.0K | $469.0K | $99.0K | $43.0K | $4.3M | $553.0K | $3.5M | $108.0K | -$158.0K | $76.0K | -$132.0K | $251.0K | $86.0K | $19.0K | $227.0K | $684.0K | $511.0K | $162.0K | $763.0K | $508.0K | $331.0K | -$298.0K | -$122.0K | $212.0K | -$178.0K | -$449.0K | $225.0K | $57.0K | $216.0K | $185.0K | $241.0K | $91.0K | $201.0K | $80.0K | -$33.0K | $243.0K | $88.0K | $178.0K | -$529.0K | -$863.0K | $307.0K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $886.0K | -$437.0K | $444.0K | $843.0K | -$1.7M | $372.0K | $812.0K | -$345.0K | $580.0K | $835.0K | -$212.0K | $537.0K | $947.0K | -$254.0K | -$641.0K | $724.0K | -$391.0K | -$78.0K | $584.0K | -$373.0K | $299.0K | $531.0K | -$493.0K | $201.0K | $69.0K | -$401.0K | $155.0K | $430.0K | -$398.0K | $233.0K | $628.0K | -$773.0K | $408.0K | $913.0K | -$294.0K | $505.0K | $659.0K | -$214.0K | $499.0K | $636.0K | -$138.0K | $255.0K | $413.0K | -$291.0K | $196.0K | $290.0K | -$222.0K | $401.0K | $847.0K | -$272.0K | ||||||||||||
| Income Tax Expense Benefit | $330.0K | $166.0K | $378.0K | $385.0K | $180.0K | $240.0K | $309.0K | $162.0K | $367.0K | $503.0K | $18.0K | $248.0K | $481.0K | $96.0K | $193.0K | $326.0K | $87.0K | $161.0K | $115.0K | $518.0K | $123.0K | $3.0K | $158.0K | $67.0K | -$162.0K | $377.0K | -$192.0K | $588.0K | -$590.0K | $1.3M | $1.0M | -$844.0K | $917.0K | $1.0M | -$510.0K | $1.7M | $764.0K | -$50.0K | $2.0M | $917.0K | -$264.0K | $1.1M | $771.0K | -$630.0K | $572.0K | $1.2M | -$482.0K | $1.8M | $674.0K | -$422.0K | ||||||||||||
| General And Administrative Expense | $11.7M | $12.0M | $12.7M | $16.7M | $137.9M | $13.3M | $17.2M | $12.8M | $16.2M | $23.1M | $14.8M | $11.0M | $15.8M | $12.6M | $15.2M | $20.5M | $13.1M | $12.6M | $14.2M | $9.7M | $11.5M | $16.3M | $14.2M | $11.7M | $14.9M | $13.2M | $10.0M | $12.3M | $14.3M | $13.3M | $10.1M | $19.1M | $10.9M | $10.9M | $23.4M | $16.9M | $16.5M | $14.4M | $15.2M | $12.7M | $11.2M | $9.2M | $11.2M | $11.1M | $18.9M | $18.9M | $11.3M | $11.9M | $11.3M | $13.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $105.6M | -$36.8M | $51.0M | $101.5M | -$141.8M | $46.5M | $112.2M | -$27.7M | $75.2M | $98.6M | -$53.0M | $53.5M | $61.8M | $42.0M | -$69.4M | $92.2M | -$38.2M | -$12.9M | $45.7M | -$51.4M | $28.7M | $26.2M | -$69.5M | $4.2M | -$10.4M | -$29.6M | -$1.8M | $53.7M | -$33.8M | $39.3M | $54.2M | -$71.3M | $54.4M | $48.3M | -$47.7M | $42.2M | $62.4M | -$15.4M | $47.4M | $56.5M | -$7.3M | $16.7M | $34.2M | -$37.0M | -$22.6M | -$25.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $106.5M | -$37.3M | $51.4M | $102.4M | -$143.5M | $46.8M | $113.2M | -$28.2M | $75.8M | $99.4M | -$53.7M | $53.3M | $61.3M | $41.5M | -$69.4M | $92.5M | -$38.5M | -$12.9M | $46.2M | -$51.9M | $29.0M | $26.6M | -$70.1M | $4.3M | -$10.4M | -$29.8M | -$1.7M | $54.3M | -$34.1M | $39.7M | $54.8M | -$72.0M | $55.0M | $48.8M | -$48.2M | $42.6M | $63.1M | -$15.5M | $47.9M | $57.1M | -$7.3M | $16.9M | $34.6M | -$37.3M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $921.0K | -$538.0K | $361.0K | $871.0K | -$1.6M | $308.0K | $980.0K | -$449.0K | $609.0K | $840.0K | -$707.0K | -$148.0K | -$487.0K | -$509.0K | -$20.0K | $288.0K | -$311.0K | $26.0K | $557.0K | -$435.0K | $382.0K | $357.0K | -$620.0K | $134.0K | -$19.0K | -$215.0K | $70.0K | $590.0K | -$304.0K | $444.0K | $597.0K | -$686.0K | $598.0K | $536.0K | -$448.0K | $472.0K | $679.0K | -$118.0K | $528.0K | $618.0K | -$33.0K | $213.0K | $392.0K | -$336.0K | ||||||||||||||||||
| Net Income Loss Allocated To General Partners | $86.0K | $748.0K | -$633.0K | $461.0K | $154.0K | -$482.0K | $453.0K | -$205.0K | -$433.0K | $570.0K | -$109.0K | $19.0K | $479.0K | -$66.0K | -$381.0K | $431.0K | -$187.0K | -$571.0K | $798.0K | -$358.0K | -$12.0M | $329.0K | -$454.0K | -$3.7M | $248.0K | -$447.0K | -$3.1M | $177.0K | -$208.0K | -$364.0K | $326.0K | -$32.0K | -$221.0K | $280.0K | -$289.0K | -$12.6M | $327.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$67.2M | $64.3M | -$46.4M | -$15.3M | $48.9M | -$45.2M | $20.9M | $43.9M | -$57.4M | $11.1M | -$1.9M | -$47.9M | $6.5M | $39.1M | -$44.1M | $20.2M | $58.8M | -$81.4M | $37.1M | $87.4M | -$33.7M | $47.6M | $61.9M | -$25.1M | $47.2M | $59.8M | -$18.1M | $22.2M | $37.6M | -$33.5M | $3.9M | $23.6M | -$28.7M | $31.0M | $78.5M | -$33.4M | ||||||||||||||||||||||||||
| Propane Revenue | $335.0M | $451.3M | $592.2M | $302.8M | $369.4M | $437.4M | $242.4M | $338.9M | $376.9M | $245.3M | $445.7M | $560.9M | $394.4M | $625.1M | $789.4M | $382.2M | $508.4M | $583.1M | $335.3M | $556.6M | $779.6M | $514.2M | $647.7M | $774.2M | $368.6M | $536.0M | $724.3M | $327.7M | ||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $17.3M | $41.9M | $45.6M | $31.1M | $42.0M | $45.1M | $29.1M | $65.1M | $84.0M | $32.2M | $81.6M | $98.0M | $41.1M | $97.0M | $80.2M | $32.8M | $94.6M | $75.8M | $27.6M | $73.0M | $49.7M | $24.2M | $84.7M | $66.8M | $31.6M | $79.3M | $53.5M | $24.4M | ||||||||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $3.0M | $19.9M | $20.8M | $13.7M | $20.8M | $20.7M | $11.7M | $41.2M | $55.8M | $14.4M | $57.7M | $68.1M | $21.9M | $69.4M | $48.7M | $13.3M | $66.7M | $47.4M | $9.2M | $49.1M | $24.5M | $6.6M | $60.1M | $38.5M | $12.9M | $51.1M | $25.2M | $6.2M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0K | -$1.0K | $554.0K | $150.0K | $364.0K | $143.0K | $280.0K | $216.0K | $275.0K | $379.0K | $164.0K | $112.0K | $190.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.9M | -$21.1M | -$8.2M | -$159.0K | $1.1M | $22.4M | -$6.5M | $15.3M | $5.1M | $14.7M | -$11.5M | $384.0K | $7.9M | -$45.1M | -$13.9M | $660.0K | $5.8M | $10.6M | $1.0M | -$6.2M | $6.3M | -$5.7M | -$1.3M | -$2.5M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$6.4M | -$3.8M | $4.4M | $6.6M | $9.7M | $3.9M | $1.9M | -$514.0K | -$4.2M | -$6.1M | -$8.6M | -$8.2M | -$10.9M | -$7.6M | $1.1M | $3.9M | $3.8M | $929.0K | -$1.7M | -$4.4M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $33.2M | $26.7M | $28.1M | $27.9M | $26.1M | $24.7M | $24.4M | $24.2M | $24.3M | $23.2M | $25.0M | $24.0M | $25.1M | $25.4M | $42.2M | $52.6M | $54.2M | $45.7M | $47.5M | $45.7M | $44.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Debt | $2.5M | $2.6M | $1.8M | $1.7M | $2.1M | $2.0M | $2.4M | $212.9M | $174.3M | $15.0M | $119.5M | $569.8M | $3.9M | $52.9M | $650.3M | $845.0M | $239.6M | |
| Goodwill | $257.0M | $257.0M | $257.1M | $246.9M | $247.2M | $247.2M | $246.1M | $256.1M | $256.1M | $478.7M | $273.2M | $253.4M | $248.9M | $248.9M | $248.9M | |||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $7.7M | $8.3M | $6.5M | $8.4M | $7.4M | $11.4M | $7.1M | $16.6M | |||||||||
| Lease And Rental Expense | $33.1M | $28.3M | $29.1M | $28.8M | $24.3M | $17.7M | $16.0M | $14.6M | $14.4M | $13.4M | $18.4M | |||||||
| Receivables Net Current | $120.6M | $159.4M | $150.4M | $131.6M | $101.4M | $107.6M | $126.1M | $165.1M | $149.6M | $196.9M | $178.6M | $131.8M | $124.0M | $159.5M | $89.2M | |||
| Property Plant And Equipment Net | $605.0M | $615.2M | $603.1M | $582.1M | $591.0M | $596.7M | $557.7M | $731.9M | $774.7M | $965.2M | $611.8M | $589.7M | $626.6M | $642.2M | $652.8M | |||
| Other Liabilities Noncurrent | $27.3M | $29.1M | $43.5M | $61.2M | $51.2M | $36.5M | $39.5M | $31.1M | $31.6M | $42.0M | $36.7M | $33.4M | $25.5M | $23.1M | $21.4M | |||
| Other Liabilities Current | $184.0M | $197.0M | $218.6M | $246.0M | $167.5M | $138.2M | $139.6M | $126.2M | $129.0M | $180.7M | $125.2M | $121.1M | $122.7M | $104.8M | $108.1M | |||
| Other Assets Noncurrent | $61.8M | $58.8M | $79.2M | $93.2M | $74.7M | $69.1M | $74.6M | $74.1M | $87.2M | $48.1M | $46.2M | $42.4M | $43.3M | $38.3M | $38.2M | |||
| Minority Interest In Limited Partnerships | -$7.7M | -$7.2M | -$7.6M | -$8.0M | -$8.2M | -$7.7M | -$6.7M | -$3.9M | -$4.7M | $4.0M | $720.0K | $969.0K | $1.6M | $2.7M | $3.7M | |||
| Long Term Debt Noncurrent | $1.46B | $1.46B | $1.45B | $1.44B | $1.65B | $1.46B | $2.08B | $2.00B | $1.94B | $1.78B | $1.29B | $1.11B | $1.06B | $1.05B | $1.11B | |||
| Liabilities Current | $242.8M | $259.3M | $303.8M | $320.9M | $1.09B | $908.4M | $279.6M | $340.6M | $362.2M | $410.0M | $355.0M | $302.3M | $340.2M | $298.3M | $223.9M | |||
| Inventory Net | $96.0M | $98.1M | $115.2M | $88.4M | $72.7M | $80.5M | $83.7M | $92.6M | $90.6M | $96.8M | $146.0M | $117.1M | $127.6M | $136.1M | $166.9M | |||
| Intangible Assets Net Excluding Goodwill | $112.2M | $106.6M | $97.6M | $100.7M | $104.0M | $108.6M | $121.0M | $251.1M | $280.2M | $580.0M | $276.2M | $189.5M | $189.1M | $204.1M | $221.1M | |||
| Assets Current | $375.2M | $435.9M | $498.1M | $619.0M | $543.8M | $241.4M | $363.9M | $296.8M | $285.1M | $365.6M | $364.9M | $281.0M | $289.3M | $327.0M | $281.4M | |||
| Assets | $1.46B | $1.53B | $1.61B | $1.73B | $1.67B | $1.26B | $1.36B | $1.61B | $1.68B | $2.44B | $1.57B | $1.36B | $1.40B | $1.46B | $1.44B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.1M | $37.9M | $88.9M | -$2.3M | -$14.5M | $20.5M | $14.6M | -$10.5M | -$38.9M | $6.2M | $1.7M | -$13.2M | $4.6M | -$415.0K | |||
| Accounts Payable Current | $33.8M | $35.1M | $57.6M | $47.9M | $33.9M | $33.4M | $46.8M | $85.6M | $67.9M | $84.0M | $69.4M | $49.1M | $47.8M | $67.5M | $48.7M | |||
| Interest And Debt Expense | $177.6M | $168.5M | $152.5M | $137.9M | $100.4M | $86.5M | $89.1M | $93.3M | $101.9M | $101.3M | $89.5M | |||||||
| Prepaid Expense And Other Assets Current | $34.4M | $29.1M | $30.8M | $39.1M | $33.1M | $42.3M | $34.9M | $33.4M | $40.0M | $64.3M | $32.1M | $25.6M | $29.3M | $23.9M | $13.8M | |||
| Liabilities And Stockholders Equity | $1.46B | $1.53B | $1.61B | $1.73B | $1.67B | $1.26B | $1.36B | $1.61B | $1.68B | $2.44B | $1.57B | $1.36B | $1.40B | $1.46B | $1.44B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.3M | $158.7M | $282.0M | $333.8M | $11.1M | $119.3M | $5.8M | $5.0M | ||||||||||
| Gain Loss On Disposition Of Assets | -$187.4M | -$14.5M | -$30.8M | -$7.1M | -$6.5M | -$10.4M | -$6.0M | -$3.6M | -$8.5M | -$13.0M | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $358.9M | $349.6M | $440.1M | $432.0M | $423.3M | $399.6M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | -$3.0M | -$2.8M | -$5.7M | $6.6M | -$1.8M | -$7.9M | -$11.0M | -$187.4M | -$14.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Debt | $1.1M | $1.2M | $1.2M | $979.0K | $595.0K | $696.0K | $512.0K | $281.0K | $281.0K | $2.3M | $4.4M | $44.4M | $1.7M | $1.4M | $1.3M | $934.0K | $541.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $257.2M | $257.2M | $257.2M | $257.2M | $257.2M | $257.2M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $251.1M | $251.1M | $251.1M | $246.9M | $246.9M | $246.9M | $247.2M | $247.2M | $247.2M | $247.5M | $247.5M | $247.5M | $246.1M | $246.1M | $256.1M | $256.1M | $256.1M | $256.1M | $446.3M | $445.7M | $459.6M | $285.4M | $285.6M | $285.7M | $253.3M | $253.3M | $253.4M | $253.3M | $248.9M | $248.9M | $248.9M | $248.9M | $248.9M | $248.9M | $248.9M | $248.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $63.2M | $119.3M | $9.5M | $14.2M | $7.1M | $5.8M | $9.5M | $14.7M | $12.6M | $6.3M | $11.8M | $8.9M | $7.4M | $12.4M | $9.9M | $134.4M | $18.3M | $8.4M | $12.3M | $12.1M | $8.7M | $11.9M | $15.7M | $13.1M | $13.4M | $25.5M | $9.6M | $10.6M | $25.9M | $10.2M | |||||||||||||||||||||||||||||||
| Lease And Rental Expense | $8.3M | $8.4M | $7.9M | $7.1M | $7.0M | $6.7M | $7.3M | $7.4M | $7.3M | $7.2M | $7.3M | $7.0M | $6.3M | $5.8M | $5.5M | $4.6M | $4.3M | $4.1M | $4.1M | $3.8M | $3.9M | $3.8M | $3.5M | $3.5M | $3.7M | $3.5M | $3.6M | $3.3M | $3.1M | $3.8M | |||||||||||||||||||||||||||||||
| Receivables Net Current | $238.6M | $133.6M | $127.5M | $183.1M | $254.7M | $139.7M | $178.2M | $226.9M | $150.5M | $199.0M | $233.6M | $158.7M | $219.3M | $253.9M | $163.5M | $170.5M | $206.3M | $119.5M | $143.0M | $182.4M | $123.8M | $157.2M | $203.2M | $136.2M | $202.7M | $256.0M | $191.4M | $208.5M | $224.0M | $148.3M | $192.7M | $264.4M | $178.7M | $189.6M | $273.6M | $180.6M | $247.6M | $356.4M | $178.5M | $198.2M | $238.6M | $146.9M | $193.0M | $292.9M | $205.6M | $235.7M | $326.4M | $167.6M | |||||||||||||
| Property Plant And Equipment Net | $598.8M | $602.1M | $602.7M | $609.8M | $603.5M | $607.2M | $622.5M | $622.9M | $616.2M | $619.3M | $608.3M | $608.1M | $594.4M | $586.8M | $586.0M | $582.8M | $587.9M | $592.1M | $597.0M | $594.0M | $598.9M | $603.9M | $584.3M | $566.1M | $637.7M | $646.3M | $738.7M | $743.5M | $747.0M | $757.9M | $981.5M | $967.0M | $941.3M | $614.3M | $611.0M | $618.3M | $585.0M | $582.5M | $587.1M | $604.7M | $611.0M | $616.9M | $635.9M | $641.0M | $642.7M | $645.3M | $641.5M | $649.0M | |||||||||||||
| Other Liabilities Noncurrent | $55.9M | $44.7M | $40.5M | $42.8M | $41.3M | $28.1M | $28.7M | $25.6M | $26.4M | $32.1M | $33.6M | $37.3M | $49.4M | $55.8M | $63.8M | $51.4M | $49.5M | $49.5M | $52.2M | $45.3M | $36.9M | $35.9M | $37.5M | $38.7M | $34.2M | $35.4M | $34.8M | $31.0M | $33.4M | $32.8M | $33.3M | $40.3M | $38.5M | $34.5M | $40.4M | $37.4M | $32.2M | $35.7M | $34.0M | $31.7M | $31.0M | $29.5M | $23.6M | $23.8M | $23.3M | $22.1M | $21.8M | $21.4M | |||||||||||||
| Other Liabilities Current | $196.7M | $216.1M | $215.2M | $229.2M | $265.6M | $287.8M | $153.9M | $203.8M | $175.2M | $159.1M | $210.4M | $187.7M | $158.7M | $183.3M | $154.3M | $178.5M | $191.9M | $186.9M | $174.8M | $155.3M | $187.7M | $160.5M | $147.3M | $186.0M | $158.9M | $140.5M | $200.9M | $151.5M | $134.9M | $170.5M | $161.4M | $150.9M | $201.0M | $146.2M | $147.6M | $147.6M | $129.1M | $112.2M | $126.9M | $123.5M | $122.9M | $132.1M | $97.9M | $116.1M | $135.3M | $101.3M | $112.5M | $126.5M | |||||||||||||
| Other Assets Noncurrent | $95.2M | $78.0M | $68.7M | $71.1M | $70.3M | $55.2M | $60.8M | $54.7M | $56.4M | $64.7M | $66.8M | $71.2M | $87.1M | $85.9M | $96.3M | $86.9M | $91.2M | $73.5M | $87.5M | $81.0M | $75.4M | $62.3M | $72.5M | $72.8M | $72.1M | $77.7M | $80.6M | $79.0M | $87.0M | $88.1M | $70.3M | $75.0M | $72.9M | $51.5M | $57.4M | $47.3M | $43.5M | $46.6M | $46.1M | $46.4M | $48.6M | $46.4M | $40.0M | $40.4M | $40.0M | $38.4M | $41.4M | $37.7M | |||||||||||||
| Minority Interest In Limited Partnerships | -$8.1M | -$9.0M | -$8.5M | -$8.1M | -$8.4M | -$9.3M | -$7.3M | -$6.6M | -$7.6M | -$6.8M | -$7.4M | -$8.3M | -$6.8M | -$7.2M | -$7.7M | -$8.2M | -$7.5M | -$8.5M | -$7.8M | -$7.7M | -$8.1M | -$6.8M | -$7.2M | -$7.4M | -$4.4M | -$4.4M | -$4.2M | -$3.3M | -$3.3M | -$5.5M | $2.4M | $2.4M | $2.9M | $847.0K | $555.0K | $484.0K | $987.0K | $823.0K | $519.0K | $1.6M | $1.4M | $1.2M | $2.4M | $2.5M | $2.1M | $3.7M | $3.5M | $3.2M | |||||||||||||
| Long Term Debt Noncurrent | $1.45B | $1.45B | $815.5M | $814.1M | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.65B | $1.65B | $2.15B | $1.73B | $1.73B | $2.08B | $2.08B | $2.08B | $2.00B | $1.81B | $1.81B | $1.98B | $1.97B | $1.97B | $1.96B | $1.89B | $1.82B | $1.34B | $1.34B | $1.33B | $1.21B | $1.15B | $1.12B | $1.11B | $1.08B | $1.07B | $1.04B | $1.03B | $1.07B | $1.04B | $1.14B | $1.12B | |||||||||||||
| Liabilities Current | $350.8M | $289.0M | $914.5M | $947.8M | $363.3M | $357.2M | $228.4M | $299.7M | $248.7M | $241.9M | $335.9M | $311.4M | $334.9M | $411.3M | $390.2M | $261.1M | $800.9M | $1.12B | $602.8M | $754.9M | $777.1M | $263.9M | $350.9M | $335.6M | $315.3M | $649.8M | $651.3M | $367.5M | $441.8M | $416.1M | $325.5M | $492.2M | $427.9M | $317.4M | $491.2M | $449.7M | $441.2M | $535.4M | $426.0M | $331.2M | $433.0M | $399.8M | $357.7M | $509.5M | $457.8M | $307.2M | $454.5M | $354.3M | |||||||||||||
| Inventory Net | $85.5M | $91.9M | $87.8M | $86.1M | $104.6M | $101.1M | $91.3M | $100.3M | $105.8M | $97.8M | $113.4M | $120.1M | $100.6M | $118.1M | $131.3M | $69.7M | $90.5M | $79.0M | $65.2M | $78.5M | $85.0M | $78.4M | $89.8M | $106.6M | $85.1M | $110.1M | $112.3M | $92.8M | $114.9M | $100.3M | $87.7M | $92.5M | $96.1M | $98.6M | $132.3M | $177.6M | $110.7M | $135.8M | $140.8M | $107.2M | $130.1M | $136.8M | $131.9M | $170.5M | $184.5M | $119.7M | $155.4M | $169.8M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $102.8M | $104.6M | $106.5M | $108.3M | $110.2M | $112.2M | $114.5M | $116.9M | $104.3M | $108.8M | $108.4M | $105.9M | $99.3M | $101.3M | $103.3M | $97.6M | $99.6M | $101.8M | $104.0M | $106.2M | $108.5M | $109.6M | $113.6M | $117.5M | $235.3M | $243.1M | $250.6M | $259.3M | $264.2M | $272.0M | $551.4M | $565.0M | $562.3M | $300.7M | $308.1M | $316.6M | $177.8M | $183.0M | $184.3M | $195.2M | $183.7M | $187.6M | $194.4M | $199.8M | $202.8M | $208.4M | $213.8M | $218.1M | |||||||||||||
| Assets Current | $453.5M | $299.3M | $342.7M | $408.3M | $439.6M | $338.8M | $376.8M | $515.3M | $382.6M | $445.3M | $537.0M | $427.6M | $663.1M | $713.0M | $652.6M | $537.1M | $696.2M | $538.1M | $574.2M | $322.4M | $289.2M | $306.6M | $370.2M | $339.9M | $341.4M | $473.8M | $378.9M | $341.4M | $391.3M | $293.0M | $322.6M | $425.8M | $341.2M | $341.0M | $484.9M | $412.6M | $530.2M | $555.4M | $370.4M | $341.0M | $410.8M | $329.1M | $355.0M | $505.5M | $433.8M | $402.6M | $538.8M | $377.2M | |||||||||||||
| Assets | $1.54B | $1.38B | $1.42B | $1.50B | $1.52B | $1.41B | $1.49B | $1.62B | $1.47B | $1.56B | $1.64B | $1.54B | $1.77B | $1.82B | $1.78B | $1.64B | $1.82B | $1.65B | $1.72B | $1.47B | $1.44B | $1.33B | $1.39B | $1.34B | $1.53B | $1.69B | $1.70B | $1.68B | $1.75B | $1.67B | $2.37B | $2.48B | $2.39B | $1.59B | $1.75B | $1.68B | $1.59B | $1.62B | $1.44B | $1.44B | $1.50B | $1.43B | $1.47B | $1.64B | $1.57B | $1.54B | $1.68B | $1.53B | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$10.0M | -$95.0K | $1.4M | $9.5M | $6.9M | $1.0M | $7.3M | -$9.1M | -$7.3M | -$10.1M | -$10.6M | $76.5M | $91.1M | $138.7M | $31.8M | $33.8M | $5.5M | -$20.6M | -$23.1M | -$20.6M | -$846.0K | -$9.0M | $8.1M | $17.7M | $24.3M | $32.9M | $6.1M | $14.4M | -$1.2M | -$12.7M | -$33.3M | -$30.4M | -$27.2M | -$45.9M | -$8.7M | $9.8M | $13.1M | $11.2M | -$1.8M | -$4.5M | -$2.8M | -$6.0M | -$1.9M | $273.0K | $15.8M | $8.0M | $4.0M | |||||||||||||
| Accounts Payable Current | $74.5M | $55.3M | $31.1M | $49.1M | $77.7M | $46.4M | $47.7M | $67.9M | $45.9M | $49.8M | $87.4M | $60.8M | $81.0M | $113.3M | $80.2M | $54.3M | $79.2M | $44.6M | $37.0M | $46.1M | $44.4M | $41.4M | $63.6M | $59.7M | $52.5M | $82.1M | $99.2M | $86.6M | $108.3M | $74.8M | $78.1M | $136.1M | $63.6M | $54.2M | $101.2M | $74.8M | $79.1M | $137.1M | $87.0M | $70.3M | $103.4M | $67.9M | $67.5M | $132.4M | $115.4M | $81.5M | $142.6M | $71.4M | |||||||||||||
| Interest And Debt Expense | $47.5M | $45.7M | $44.2M | $44.9M | $43.9M | $40.4M | $42.7M | $40.8M | $39.9M | $36.8M | $35.4M | $34.4M | $34.7M | $33.8M | $23.5M | $24.4M | $23.9M | $20.2M | $22.1M | $22.1M | $22.1M | $22.6M | $22.4M | $23.5M | $24.0M | $23.4M | $24.9M | $26.4M | $26.9M | $25.9M | $26.2M | $22.7M | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $40.9M | $45.5M | $30.5M | $29.8M | $40.9M | $50.4M | $28.3M | $33.7M | $43.0M | $35.3M | $48.0M | $68.5M | $35.4M | $47.5M | $59.6M | $74.0M | $72.9M | $40.1M | $47.2M | $47.8M | $50.6M | $25.5M | $36.6M | $34.0M | $44.1M | $41.4M | $68.1M | $30.6M | $37.7M | $31.8M | $35.9M | $57.1M | $57.6M | $45.4M | $66.6M | $44.6M | $37.5M | $44.9M | $42.6M | $23.4M | $30.1M | $36.7M | $18.3M | $26.4M | $30.5M | $33.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.54B | $1.38B | $1.42B | $1.50B | $1.52B | $1.41B | $1.49B | $1.62B | $1.47B | $1.56B | $1.64B | $1.54B | $1.77B | $1.82B | $1.78B | $1.64B | $1.82B | $1.65B | $1.72B | $1.47B | $1.44B | $1.33B | $1.39B | $1.34B | $1.53B | $1.69B | $1.70B | $1.68B | $1.75B | $1.67B | $2.37B | $2.48B | $2.39B | $1.59B | $1.75B | $1.68B | $1.59B | $1.62B | $1.44B | $1.44B | $1.50B | $1.43B | $1.47B | $1.64B | $1.57B | $1.54B | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.4M | $28.4M | $96.9M | $109.3M | $39.4M | $47.6M | $124.2M | $73.6M | $139.2M | $76.8M | $104.7M | $123.8M | $55.3M | $229.1M | $199.6M | $168.9M | $222.8M | $326.5M | $299.5M | $318.8M | $13.7M | $29.8M | $45.4M | $40.6M | $63.2M | $9.5M | $14.2M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$4.5M | -$6.3M | -$39.2M | -$895.0K | -$2.4M | -$45.0K | -$6.4M | $5.8M | $2.5M | -$14.9M | -$2.2M | -$1.4M | -$961.0K | -$1.7M | -$1.3M | -$357.0K | -$3.3M | -$2.1M | -$271.0K | -$1.2M | -$523.0K | -$309.0K | -$463.0K | -$603.0K | $232.0K | -$2.7M | -$1.1M | -$1.7M | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $370.5M | $368.7M | $366.8M | $364.9M | $363.1M | $361.1M | $356.5M | $354.1M | $352.0M | $347.4M | $345.3M | $343.1M | $438.2M | $436.2M | $434.2M | $429.1M | $427.7M | $425.4M | $421.0M | $418.8M | $416.5M | $414.2M | $411.8M | $407.8M | $403.7M | $460.0M | $452.3M | $444.4M | $436.4M | $428.2M | $420.3M | $412.4M | $404.3M | $421.5M | $406.0M | $386.8M | $375.1M | $364.7M | $357.0M | $378.1M | $370.1M | $363.2M | $357.5M | $351.8M | $346.6M | $341.1M | $335.6M | $330.3M | $324.9M | $319.5M | $314.1M | $303.4M | |||||||||
| Gain Loss On Disposition Of Assets1 | -$1.4M | -$1.2M | -$855.0K | -$2.3M | -$1.4M | -$130.0K | -$382.0K | -$1.3M | -$958.0K | -$290.0K | -$1.7M | -$1.3M | $9.3M | -$1.4M | -$1.3M | -$80.0K | -$813.0K | -$1.9M | -$2.1M | -$2.2M | -$1.7M | -$2.2M | -$4.5M | -$6.3M | -$39.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $98.4M | $98.5M | $93.4M | $89.9M | $85.4M | $80.5M | $78.8M | $101.8M | $103.4M | $150.5M | $98.6M | $84.2M | $83.3M | $83.8M | $82.5M | $82.5M | $82.5M |
| Proceeds From Sale Of Productive Assets | $3.0M | $2.3M | $2.3M | $2.9M | $5.3M | $4.5M | $5.7M | $152.6M | $8.5M | $17.1M | $5.9M | $4.5M | $10.0M | $5.7M | $6.0M | $9.2M | $8.2M |
| Net Cash Provided By Used In Operating Activities | $136.3M | $245.6M | $212.3M | $160.5M | $206.4M | $130.4M | $15.1M | $74.1M | $127.3M | $194.3M | $203.1M | $125.7M | $210.1M | $124.4M | $117.6M | $134.6M | $201.8M |
| Net Cash Provided By Used In Investing Activities | -$80.8M | -$85.0M | -$110.8M | -$111.8M | -$61.0M | -$71.3M | -$124.3M | $49.5M | -$45.5M | -$115.9M | -$708.0M | -$210.1M | -$68.1M | -$53.9M | -$51.1M | -$81.3M | -$53.2M |
| Net Cash Provided By Used In Financing Activities | -$82.8M | -$173.7M | -$122.9M | -$171.9M | -$197.3M | $263.6M | $995.0K | -$10.1M | -$81.0M | -$81.2M | $504.3M | $86.4M | -$143.8M | -$69.4M | -$70.5M | -$49.0M | -$158.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | $1.7M | -$1.6M | -$8.3M | $6.0M | -$7.4M | $26.5M | $3.0M | -$12.0M | -$18.0M | $25.0M | $4.0M | -$6.2M | $8.5M | $4.3M | $676.0K | $120.0K |
| Increase Decrease In Inventories | -$8.2M | -$2.1M | -$17.1M | $26.8M | $15.7M | -$7.8M | -$3.2M | $1.2M | $2.0M | -$5.8M | -$49.1M | $28.7M | -$15.9M | -$8.5M | -$30.8M | $37.1M | -$22.5M |
| Increase Decrease In Interest Payable Net | -$1.1M | $381.0K | -$692.0K | $608.0K | $8.4M | $33.4M | -$1.7M | $3.6M | $2.0M | -$658.0K | $5.1M | -$7.6M | -$150.0K | $166.0K | -$633.0K | $693.0K | -$156.0K |
| Increase Decrease In Accounts Payable | -$2.5M | -$2.5M | -$22.6M | $9.2M | $13.8M | $1.2M | -$13.3M | -$24.2M | $17.5M | -$14.9M | -$1.5M | $16.3M | $508.0K | -$19.1M | $18.6M | -$263.0K | -$21.1M |
| Increase Decrease In Accounts And Notes Receivable | $11.2M | -$37.2M | $10.2M | $20.7M | $32.5M | $121.0K | -$19.4M | -$18.6M | $5.4M | -$6.8M | $1.7M | $48.1M | $5.9M | -$30.5M | $28.7M | -$2.5M | -$65.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.8M | $16.5M | $24.1M | $19.7M | $6.6M | $10.2M | $13.6M | $18.1M | $3.5M | $15.1M | $641.4M | $162.0M | $37.2M | $10.4M | $7.3M | $40.9M | $2.7M |
| Payments Of Financing Costs | $8.7M | $2.4M | $0.00 | $337.0K | $44.3M | $29.5M | $548.0K | $18.5M | $6.1M | $1.2M | $10.3M | $11.5M | $0.00 | $3.6M | $9.9M | $22.1M | $3.9M |
| Payments Of Capital Distribution | $0.00 | $100.0M | $50.0M | $100.0M | $0.00 | $0.00 | $9.8M | $39.3M | $79.7M | $204.2M | $167.1M | $160.9M | $159.7M | $156.5M | $145.0M | $139.8M | |
| Increase Decrease In Other Current Liabilities | $20.9M | -$14.4M | -$21.6M | -$39.8M | $84.0M | -$3.4M | -$12.1M | $7.2M | $13.0M | -$40.3M | |||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$43.0M | $10.2M | -$51.4M | -$41.5M | $26.0M | $5.8M | $19.5M | -$45.7M | $30.8M | -$2.3M | $1.0M | -$59.6M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $1.48B | $703.8M | $0.00 | $323.7M | $230.9M | $168.1M | $628.1M | $750.4M | $58.4M | $49.7M | $564.8M | $936.9M | $208.3M | ||
| Share Based Compensation | $0.00 | $3.3M | $9.3M | $26.0M | $24.5M | $13.5M | $8.8M | $13.5M | $7.8M | $2.3M | |||||||
| Payments To Acquire Productive Assets | $84.9M | $50.5M | $117.5M | $72.5M | $52.6M | $40.9M | $49.3M | $49.8M | $45.2M | $54.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $26.5M | $25.2M | $24.3M | $24.3M | $24.3M | $25.3M | $24.4M | $24.4M | $23.8M | $23.1M | $22.6M | $23.1M | $21.9M | $20.3M | $21.3M | $21.2M | $21.4M | $20.4M | $19.8M | $19.2M | $20.6M | $19.6M | $19.0M | $25.3M | $25.5M | $25.7M | $25.7M | $25.6M | $26.2M | $38.4M | $37.4M | $37.0M | $23.3M | $23.9M | $23.3M | $20.9M | $20.6M | $20.2M | $20.9M | $20.8M | $20.9M | $21.1M | $21.0M | $20.7M | $20.0M | $20.0M | $20.4M | $20.8M | $20.6M | $20.5M |
| Proceeds From Sale Of Productive Assets | $398.0K | $556.0K | $480.0K | $752.0K | $641.0K | $1.4M | $835.0K | $1.1M | $1.2M | $2.3M | $3.6M | $1.4M | $1.3M | $4.8M | $1.4M | $2.1M | $1.9M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.5M | -$34.3M | -$18.9M | -$66.8M | -$15.3M | -$11.5M | $7.1M | -$17.6M | $7.9M | $54.6M | $40.8M | -$19.4M | -$34.4M | $9.8M | -$32.7M | -$6.5M | -$12.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.3M | -$25.1M | -$23.1M | -$34.8M | -$29.6M | -$18.0M | -$34.7M | -$27.3M | -$32.8M | -$7.7M | -$22.0M | -$84.8M | -$12.4M | -$9.4M | -$18.9M | -$11.3M | -$53.3M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$38.7M | -$17.1M | -$18.6M | -$1.9M | -$68.3M | -$4.7M | $46.3M | -$11.2M | $26.2M | -$39.2M | -$17.6M | $105.8M | $48.9M | -$148.0K | $57.3M | $16.0M | $68.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.9M | $11.5M | $13.9M | $37.8M | $20.5M | $334.0K | $8.0M | $6.4M | $6.9M | -$8.0M | -$6.0M | $17.1M | $12.0M | $4.5M | $12.2M | $13.7M | $10.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.1M | $5.0M | $7.7M | $5.0M | $42.9M | $6.3M | $4.5M | $22.9M | $33.2M | $9.7M | -$675.0K | $31.6M | $23.7M | $9.2M | $48.4M | $2.9M | $28.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$23.2M | -$21.8M | -$21.7M | -$20.3M | -$20.6M | $14.8M | $34.2M | $32.0M | $32.4M | $28.5M | $28.6M | $20.1M | $5.0M | $5.1M | $5.2M | $6.8M | $8.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $24.7M | $12.7M | $11.2M | $3.4M | $32.1M | $10.5M | $11.4M | $13.2M | $13.5M | $7.0M | -$20.1M | $5.1M | $37.2M | $20.0M | $48.0M | $22.8M | $30.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $7.1M | $19.3M | -$8.2M | $8.6M | $32.5M | $18.7M | $14.4M | $10.7M | $23.9M | -$1.3M | -$9.5M | $2.9M | $47.3M | $24.7M | $48.0M | $32.6M | $23.6M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.7M | $13.3M | $9.8M | $6.4M | $4.6M | $13.9M | $0.00 | $0.00 | $68.7M | $460.0K | $4.3M | $5.3M | $1.8M | $36.3M | ||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $18.1M | $1.1M | $319.0K | $2.3M | $1.1M | $224.0K | $287.0K | $1.4M | $142.0K | $182.0K | $1.3M | $0.00 | $2.5M | $164.0K | $7.1M | |||||||||||||||||||||||||||||||||||
| Payments Of Capital Distribution | $50.0M | $9.8M | $9.8M | $50.3M | $52.0M | $41.8M | $39.9M | $39.9M | $38.4M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $14.1M | $123.3M | -$7.5M | -$16.3M | $52.4M | $6.2M | $8.2M | $6.7M | $39.6M | $21.3M | -$3.5M | -$2.1M | $1.0M | $11.4M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $37.0M | -$32.8M | -$5.9M | -$4.5M | $20.1M | $52.7M | $65.0M | $22.2M | $61.1M | $23.3M | $40.9M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $650.0M | $0.00 | $23.6M | $25.6M | $21.3M | $83.0M | $12.1M | $11.3M | $18.7M | $10.0M | $590.5M | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.9M | $1.1M | -$2.5M | $8.1M | $3.3M | $318.0K | $16.1M | $4.4M | $3.1M | $2.9M | $1.0M | $2.8M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $23.4M | $20.2M | $10.0M | $25.6M | $17.6M | $13.3M | $9.9M | $14.9M | $11.6M | $18.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | -$898.8M | -$887.8M | -$823.1M | -$1.21B | -$1.14B | -$1.03B | -$757.5M | -$651.8M | $207.7M | -$111.6M | -$86.6M | -$27.5M | $88.3M | $85.9M | $151.3M | $166.3M | ||
| Other Cost And Expense Operating | $630.8M | $601.6M | $577.5M | $520.6M | $465.8M | $493.1M | $468.9M | $471.7M | $432.4M | $459.2M | $437.5M | $451.5M | $412.5M | $401.7M | $411.0M | $409.0M | $400.7M | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $3.1M | $3.2M | $2.9M | $3.2M | $3.2M | $2.9M | $5.7M | $13.9M | $15.1M | $27.6M | $24.7M | $21.8M | $15.8M | $9.4M | $10.2M | $9.3M | $6.8M | |
| Provision For Doubtful Accounts | $4.3M | $1.5M | $1.2M | $1.8M | $2.3M | $18.6M | $1.5M | $1.8M | $7.0K | $1.7M | $3.4M | $3.4M | $2.1M | $4.8M | $6.2M | $8.4M | $5.3M | |
| Other Noncash Income Expense | -$12.9M | -$8.8M | -$8.1M | -$6.9M | -$8.7M | -$12.6M | -$12.7M | -$10.0M | -$7.9M | -$5.0M | -$3.4M | -$5.4M | -$4.5M | -$2.3M | -$4.4M | -$2.2M | $603.0K | |
| Partners Capital Account Unit Based Compensation | $3.1M | $3.2M | $2.9M | $3.2M | $3.2M | $2.9M | $5.7M | $13.9M | $18.4M | $184.0K | $92.0K | $617.0K | $882.0K | $908.0K | $553.0K | $1.2M | ||
| Partners Capital | -$942.0M | -$891.6M | -$880.2M | -$815.1M | -$1.20B | -$1.13B | -$1.03B | -$753.6M | -$647.1M | $203.8M | -$112.4M | -$87.6M | -$29.1M | $85.6M | $82.2M | |||
| General Partners Capital Account | -$70.1M | -$70.6M | -$71.3M | -$72.2M | -$71.3M | -$70.5M | -$69.8M | -$67.0M | -$65.8M | -$57.0M | -$60.7M | -$60.4M | -$59.6M | -$58.7M | -$58.6M | |||
| General Partners Capital Account Units Outstanding | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $989.9K | $989.9K | $989.9K | $989.9K | $1.0M | $820.5K | $798.7K | $798.0K | $767.3K | ||||
| Propane Costs | $973.4M | $694.2M | $564.4M | $977.2M | $1.46B | $1.09B | $1.60B | $1.61B | $1.26B | $1.21B | ||||||||
| Partners Capital Account Distributions | $1.0M | $100.0M | $158.0K | $10.2M | $40.0M | $80.8M | $206.9M | $173.2M | $162.7M | $161.5M | $158.3M | $147.8M | $141.7M | $134.2M | ||||
| Limited Partners Capital Account Units Outstanding | $97.2M | $97.2M | $97.2M | $97.2M | $98.0M | $100.4M | $81.2M | $79.1M | $79.0M | $76.0M | ||||||||
| Limited Partners Capital Account | -$1.05B | -$978.5M | -$701.2M | -$570.8M | $299.7M | -$57.9M | -$28.9M | $43.7M | $139.6M | $141.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | -$990.4M | -$1.08B | -$1.03B | -$985.1M | -$1.02B | -$1.11B | -$949.7M | -$914.0M | -$844.7M | -$942.5M | -$862.1M | -$873.2M | -$957.1M | -$763.6M | -$802.0M | -$847.7M | -$841.3M | -$1.15B | -$1.25B | -$1.16B | -$1.14B | -$1.19B | -$1.05B | -$1.08B | -$1.11B | -$812.6M | -$809.8M | -$793.3M | -$703.5M | -$696.5M | -$746.9M | $53.6M | $54.1M | $96.6M | -$103.4M | -$128.0M | -$138.8M | -$88.9M | -$101.2M | -$134.9M | -$29.0M | -$42.3M | -$69.6M | $48.8M | $69.4M | $17.8M | $176.3M | $68.1M | $33.3M | $161.3M | ||||
| Other Cost And Expense Operating | $170.3M | $149.8M | $159.4M | $170.7M | $148.2M | $150.6M | $159.6M | $144.6M | $147.5M | $157.4M | $129.7M | $147.3M | $128.0M | $117.1M | $124.6M | $115.2M | $109.0M | $121.6M | $128.2M | $114.5M | $120.0M | $121.2M | $110.3M | $116.6M | $123.7M | $110.5M | $104.8M | $113.1M | $105.1M | $115.3M | $116.0M | $116.2M | $107.5M | $107.2M | $106.4M | $115.1M | $118.3M | $103.8M | $107.6M | $106.2M | $97.1M | $95.9M | $104.4M | $100.6M | $104.4M | $110.7M | $95.4M | $106.6M | $104.6M | $96.9M | ||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $952.0K | $916.0K | $802.0K | $703.0K | $853.0K | $880.0K | $900.0K | $720.0K | $767.0K | $722.0K | $723.0K | $1.9M | $2.7M | $2.7M | $4.0M | $4.0M | $4.7M | $2.9M | $3.8M | $10.0M | $3.1M | $5.3M | $8.6M | $3.8M | $4.4M | $3.7M | $3.6M | $3.0M | $2.8M | $7.4M | $2.4M | $2.2M | $1.9M | $2.6M | $2.6M | $2.9M | $2.4M | $2.7M | $2.3M | $2.0M | ||||||||||||||
| Provision For Doubtful Accounts | $1.1M | $272.0K | $676.0K | $321.0K | $640.0K | $678.0K | $665.0K | $519.0K | $693.0K | $9.0K | $952.0K | $967.0K | $898.0K | $1.0M | $2.0M | $2.0M | $1.9M | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$2.2M | -$2.7M | -$2.1M | -$2.0M | -$1.9M | -$2.3M | -$3.5M | -$3.2M | -$2.2M | -$1.3M | -$1.4M | -$864.0K | -$1.1M | -$997.0K | -$581.0K | -$2.7M | ||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation | $952.0K | $916.0K | $802.0K | $703.0K | $853.0K | $880.0K | $900.0K | $720.0K | $767.0K | $722.0K | $723.0K | $776.0K | $751.0K | $909.0K | $811.0K | $762.0K | $708.0K | $757.0K | $630.0K | $795.0K | -$4.0K | $1.9M | $2.7M | $106.0K | $106.0K | $314.0K | ||||||||||||||||||||||||||||
| Partners Capital | -$982.3M | -$1.07B | -$1.02B | -$977.1M | -$1.01B | -$1.10B | -$906.7M | -$838.0M | -$934.9M | -$855.3M | -$865.7M | -$948.8M | -$756.8M | -$794.8M | -$840.0M | -$833.1M | -$1.15B | -$1.24B | -$1.15B | -$1.14B | -$1.18B | -$1.05B | -$1.08B | -$1.10B | -$808.2M | -$805.3M | -$789.1M | -$700.2M | -$693.2M | -$741.4M | $51.2M | $51.7M | $93.8M | -$104.2M | -$128.6M | -$139.2M | -$89.9M | -$102.0M | -$135.4M | -$30.6M | -$43.7M | -$70.7M | $46.4M | $66.8M | $15.7M | $172.7M | $64.6M | $30.0M | ||||||
| General Partners Capital Account | -$70.4M | -$71.3M | -$70.8M | -$70.4M | -$70.9M | -$71.7M | -$69.7M | -$70.1M | -$70.9M | -$70.1M | -$70.7M | -$71.5M | -$71.0M | -$71.5M | -$72.4M | -$71.8M | -$71.1M | -$71.7M | -$70.6M | -$70.4M | -$70.9M | -$69.8M | -$70.0M | -$70.4M | -$67.6M | -$67.6M | -$67.5M | -$66.4M | -$66.4M | -$66.7M | -$58.8M | -$58.6M | -$58.2M | -$60.2M | -$60.3M | -$60.8M | -$60.5M | -$60.6M | -$60.9M | -$59.8M | -$59.9M | -$60.2M | -$58.9M | -$58.8M | -$59.3M | -$57.9M | -$58.9M | -$59.2M | ||||||
| General Partners Capital Account Units Outstanding | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $989.9K | $1.0M | $835.5K | $835.5K | $835.5K | $799.9K | $799.4K | $798.8K | $798.7K | $798.1K | $798.1K | $797.6K | $797.5K | ||||||||||
| Propane Costs | $204.1M | $260.4M | $362.9M | $179.5M | $197.5M | $235.0M | $119.2M | $152.3M | $174.8M | $121.8M | $253.7M | $330.7M | $264.8M | $422.3M | $551.5M | $258.8M | $313.2M | $376.2M | $213.7M | $401.5M | $600.6M | $403.1M | $483.1M | $559.4M | $256.5M | $355.3M | $504.0M | $200.9M | ||||||||||||||||||||||||||
| Partners Capital Account Distributions | $1.0M | $50.0M | $8.0M | $157.0K | $1.0K | $157.0K | $9.9M | $9.9M | $10.1M | $9.9M | $50.8M | $52.5M | $42.2M | $40.3M | $40.3M | $38.8M | $35.5M | -$34.8M | ||||||||||||||||||||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $4.9M | $4.9M | $4.9M | $4.9M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $97.2M | $98.0M | $98.0M | $100.4M | $82.7M | $82.7M | $82.7M | $79.2M | $79.1M | $79.1M | $79.1M | $79.0M | $79.0M | $79.0M | $79.0M | |||||||||||||||||||||
| Limited Partners Capital Account | -$1.11B | -$1.17B | -$1.13B | -$1.06B | -$1.04B | -$1.09B | -$976.9M | -$997.2M | -$1.04B | -$758.3M | -$762.0M | -$754.5M | -$639.9M | -$641.2M | -$673.5M | $122.7M | $143.7M | $182.4M | -$16.7M | -$22.4M | -$69.8M | -$39.3M | -$54.5M | -$85.6M | $31.0M | $20.7M | -$7.8M | $111.3M | $127.5M | $74.7M | $214.7M | $115.5M | $85.3M |
Most recent annual filing with the SEC: October 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.