Supplemental financial statement information (Tables)
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9 Months Ended |
Apr. 30, 2025 |
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| Supplemental financial statement information |
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| Schedule of inventories |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Propane gas and related products | | $ | 65,909 | | $ | 74,122 | Appliances, parts and supplies, and other | | | 20,200 | | | 21,910 | Inventories | | $ | 86,109 | | $ | 96,032 |
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| Schedule of prepaid expenses and other current assets |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Broker margin deposit assets | | $ | 3,596 | | $ | 6,911 | Price risk management asset | | | 3,774 | | | 5,925 | Other | | | 22,425 | | | 21,547 | Prepaid expenses and other current assets | | $ | 29,795 | | $ | 34,383 | | | | | | | |
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| Schedule of other current liabilities |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Accrued interest | | $ | 7,523 | | $ | 29,392 | Customer deposits and advances | | | 26,984 | | | 34,500 | Accrued payroll | | | 25,229 | | | 27,054 | Accrued insurance | | | 17,508 | | | 15,307 | Broker margin deposit liability | | | 3,458 | | | 3,111 | Accrued senior preferred units distributions | | | 16,972 | | | 17,538 | Other | | | 131,537 | | | 57,119 | Other current liabilities | | $ | 229,211 | | $ | 184,021 | | | | | | | |
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| Schedule of shipping and handling expenses |
| | | | | | | | | | | | | | | | For the three months ended April 30, | | For the nine months ended April 30, | | | | 2025 | | 2024 | | 2025 | | 2024 | | Operating expense - personnel, vehicle, plant and other | | $ | 75,237 | | $ | 76,612 | | $ | 231,075 | | $ | 222,500 | | Depreciation and amortization expense | | | 4,066 | | | 3,407 | | | 12,114 | | | 9,902 | | Operating expense - equipment lease expense | | | 2,514 | | | 3,313 | | | 8,350 | | | 10,321 | | Shipping and handling expenses | | $ | 81,817 | | $ | 83,332 | | $ | 251,539 | | $ | 242,723 | | | | | | | | | | | | | | | |
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| Schedule of cash, cash equivalents and restricted cash |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Cash and cash equivalents | | $ | 109,325 | | $ | 113,482 | Restricted cash | | | — | | | 10,678 | Cash, cash equivalents and restricted cash | | $ | 109,325 | | $ | 124,160 |
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| Schedule of cash flow supplemental disclosures |
| | | | | | | | | For the nine months ended April 30, | | | 2025 | | 2024 | Cash paid for: | | | | | | | Interest | | $ | 93,103 | | $ | 88,393 | Income taxes | | $ | 708 | | $ | 495 | Non-cash investing and financing activities: | | | | | | | Liabilities incurred in connection with acquisitions | | $ | 635 | | $ | 1,585 | Change in accruals for property, plant and equipment additions | | $ | 718 | | $ | 1,259 | Lease liabilities arising from operating ROU assets | | $ | 10,059 | | $ | 16,526 | Lease liabilities arising from finance ROU assets | | $ | 22,384 | | $ | 3,884 | Accrued senior preferred units distributions | | $ | 16,972 | | $ | 16,935 | Acquisition of assets in failed sale-leaseback | | $ | 5,032 | | $ | — | Liability in connection with failed sale-leaseback | | $ | 4,250 | | $ | — |
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| Ferrellgas, L.P. |
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| Supplemental financial statement information |
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| Schedule of prepaid expenses and other current assets |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Broker margin deposit assets | | $ | 3,596 | | $ | 6,911 | Price risk management asset | | | 3,774 | | | 5,925 | Other | | | 22,405 | | | 21,527 | Prepaid expenses and other current assets | | $ | 29,775 | | $ | 34,363 |
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| Schedule of other current liabilities |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Accrued interest | | $ | 7,523 | | $ | 29,392 | Customer deposits and advances | | | 26,984 | | | 34,500 | Accrued payroll | | | 25,229 | | | 27,054 | Accrued insurance | | | 17,508 | | | 15,307 | Broker margin deposit liability | | | 3,458 | | | 3,111 | Accrued senior preferred units distributions | | | 16,972 | | | 17,538 | Other | | | 131,488 | | | 56,994 | Other current liabilities | | $ | 229,162 | | $ | 183,896 | | | | | | | |
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| Schedule of cash, cash equivalents and restricted cash |
| | | | | | | | | April 30, 2025 | | July 31, 2024 | Cash and cash equivalents | | $ | 109,016 | | $ | 113,054 | Restricted cash | | | — | | | 10,678 | Cash, cash equivalents and restricted cash | | $ | 109,016 | | $ | 123,732 |
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| Schedule of cash flow supplemental disclosures |
| | | | | | | | | For the nine months ended April 30, | | | 2025 | | 2024 | Cash paid for: | | | | | | | Interest | | $ | 93,103 | | $ | 88,393 | Income taxes | | $ | 654 | | $ | 477 | Non-cash investing and financing activities: | | | | | | | Liabilities incurred in connection with acquisitions | | $ | 635 | | $ | 1,585 | Change in accruals for property, plant and equipment additions | | $ | 718 | | $ | 1,259 | Lease liabilities arising from operating ROU assets | | $ | 10,059 | | $ | 16,526 | Lease liabilities arising from finance ROU assets | | $ | 22,384 | | $ | 3,884 | Accrued senior preferred units distributions | | $ | 16,972 | | $ | 16,935 | Acquisition of assets in failed sale-leaseback | | $ | 5,032 | | $ | — | Liability in connection with failed sale-leaseback | | $ | 4,250 | | $ | — |
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