v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 30, 2025
Jul. 31, 2024
Current assets:    
Cash and cash equivalents (including $10,678 of restricted cash at July 31, 2024) $ 109,325,000 $ 124,160,000
Accounts and notes receivable, net 183,115,000 120,627,000
Inventories 86,109,000 96,032,000
Prepaid expenses and other current assets 29,795,000 34,383,000
Total current assets 408,344,000 375,202,000
Property, plant and equipment, net 609,827,000 604,954,000
Goodwill, net 257,155,000 257,006,000
Intangible assets (net of accumulated amortization of $364,949 and $358,895 at April 30, 2025 and July 31, 2024, respectively) 108,318,000 112,155,000
Operating lease right-of-use assets 40,963,000 47,620,000
Other assets, net 71,112,000 61,813,000
Total assets 1,495,719,000 1,458,750,000
Current liabilities:    
Accounts payable 49,087,000 33,829,000
Current portion of long-term debt 652,382,000 2,510,000
Current operating lease liabilities 17,141,000 22,448,000
Other current liabilities 229,211,000 184,021,000
Total current liabilities 947,821,000 242,808,000
Long-term debt 814,050,000 1,461,008,000
Operating lease liabilities 24,840,000 26,006,000
Other liabilities 42,766,000 27,267,000
Contingencies and commitments (Note L)
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at April 30, 2025 and July 31, 2024) 651,349,000 651,349,000
Equity (Deficit):    
General partner unitholder (49,496 units outstanding at April 30, 2025 and July 31, 2024) (70,425,000) (70,080,000)
Accumulated other comprehensive income 1,435,000 2,025,000
Total Ferrellgas Partners, L.P. deficit (977,052,000) (941,989,000)
Noncontrolling interest (8,055,000) (7,699,000)
Total deficit (985,107,000) (949,688,000)
STOCKHOLDER'S EQUITY    
Total liabilities, mezzanine and deficit 1,495,719,000 1,458,750,000
Class A Limited Partner Units    
Equity (Deficit):    
Limited partner unitholders (1,291,074,000) (1,256,946,000)
Class B Limited Partner Units    
Equity (Deficit):    
Limited partner unitholders 383,012,000 383,012,000
Ferrellgas, L.P.    
Current assets:    
Cash and cash equivalents (including $10,678 of restricted cash at July 31, 2024) 109,016,000 123,732,000
Accounts and notes receivable, net 183,115,000 120,627,000
Inventories 86,109,000 96,032,000
Prepaid expenses and other current assets 29,775,000 34,363,000
Total current assets 408,015,000 374,754,000
Property, plant and equipment, net 609,827,000 604,954,000
Goodwill, net 257,155,000 257,006,000
Intangible assets (net of accumulated amortization of $364,949 and $358,895 at April 30, 2025 and July 31, 2024, respectively) 108,318,000 112,155,000
Operating lease right-of-use assets 40,963,000 47,620,000
Other assets, net 71,112,000 61,813,000
Total assets 1,495,390,000 1,458,302,000
Current liabilities:    
Accounts payable 49,087,000 33,829,000
Current portion of long-term debt 652,382,000 2,510,000
Current operating lease liabilities 17,141,000 22,448,000
Other current liabilities 229,162,000 183,896,000
Total current liabilities 947,772,000 242,683,000
Long-term debt 814,050,000 1,461,008,000
Operating lease liabilities 24,840,000 26,006,000
Other liabilities 42,766,000 27,267,000
Contingencies and commitments (Note L)
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at April 30, 2025 and July 31, 2024) 651,349,000 651,349,000
Equity (Deficit):    
Limited partner unitholders (978,767,000) (944,337,000)
General partner unitholder (49,496 units outstanding at April 30, 2025 and July 31, 2024) (8,083,000) (7,733,000)
Accumulated other comprehensive income 1,463,000 2,059,000
Total deficit (985,387,000) (950,011,000)
STOCKHOLDER'S EQUITY    
Total liabilities, mezzanine and deficit 1,495,390,000 1,458,302,000
Ferrellgas Partners Finance Corp    
Current liabilities:    
Contingencies and commitments (Note L)
STOCKHOLDER'S EQUITY    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 43,209 42,843
Accumulated deficit (44,209) (43,843)
Ferrellgas Finance Corp    
Current assets:    
Cash and cash equivalents (including $10,678 of restricted cash at July 31, 2024) 0 0
Total assets 0 0
Current liabilities:    
Other current liabilities 0 0
Total current liabilities 0 0
Contingencies and commitments (Note L)
STOCKHOLDER'S EQUITY    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 105,566 105,241
Accumulated deficit (106,566) (106,241)
Total stockholder's equity 0 0
Total liabilities, mezzanine and deficit $ 0 $ 0