CONDENSED CONSOLIDATED STATEMENTS OF DEFICIT - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Apr. 30, 2025 |
Jan. 31, 2025 |
Oct. 31, 2024 |
Apr. 30, 2024 |
Jan. 31, 2024 |
Oct. 31, 2023 |
Apr. 30, 2025 |
Apr. 30, 2024 |
|
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | $ (1,021,649,000) | $ (1,108,520,000) | $ (949,688,000) | $ (844,654,000) | $ (942,511,000) | $ (898,791,000) | $ (949,688,000) | $ (898,791,000) |
Contributions in connection with non-cash ESOP compensation charges | 802,000 | 703,000 | 853,000 | 880,000 | 900,000 | 720,000 | ||
Distributions | (1,010,000) | |||||||
Distributions to Class B unitholders | (99,996,000) | |||||||
Net earnings allocated to preferred units | (15,623,000) | (16,231,000) | (16,232,000) | (16,045,000) | (16,250,000) | (16,251,000) | ||
Net earnings (loss) | 59,549,000 | 99,686,000 | (148,330,000) | 53,138,000 | 96,601,000 | (17,901,000) | 10,905,000 | 131,838,000 |
Other comprehensive income (loss) | (8,186,000) | 2,713,000 | 4,877,000 | (6,359,000) | 16,606,000 | (10,288,000) | (596,000) | (41,000) |
Partners' capital balance | (985,107,000) | (1,021,649,000) | (1,108,520,000) | (914,046,000) | (844,654,000) | (942,511,000) | (985,107,000) | (914,046,000) |
Accumulated other comprehensive income | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | 9,538,000 | 6,853,000 | 2,025,000 | 7,313,000 | (9,125,000) | 1,059,000 | 2,025,000 | 1,059,000 |
Other comprehensive income (loss) | (8,103,000) | 2,685,000 | 4,828,000 | (6,295,000) | 16,438,000 | (10,184,000) | ||
Partners' capital balance | 1,435,000 | 9,538,000 | 6,853,000 | 1,018,000 | 7,313,000 | (9,125,000) | 1,435,000 | 1,018,000 |
Parent | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | (1,013,224,000) | (1,099,217,000) | (941,989,000) | (838,008,000) | (934,876,000) | (891,598,000) | (941,989,000) | (891,598,000) |
Contributions in connection with non-cash ESOP compensation charges | 793,000 | 696,000 | 844,000 | 871,000 | 891,000 | 713,000 | ||
Distributions to Class B unitholders | (99,996,000) | |||||||
Net earnings allocated to preferred units | (15,623,000) | (16,231,000) | (16,232,000) | (16,045,000) | (16,250,000) | (16,251,000) | ||
Net earnings (loss) | 59,105,000 | 98,843,000 | (146,668,000) | 52,766,000 | 95,789,000 | (17,556,000) | ||
Other comprehensive income (loss) | (8,103,000) | 2,685,000 | 4,828,000 | (6,295,000) | 16,438,000 | (10,184,000) | ||
Partners' capital balance | (977,052,000) | (1,013,224,000) | (1,099,217,000) | (906,707,000) | (838,008,000) | (934,876,000) | (977,052,000) | (906,707,000) |
Non-controlling interest | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | (8,425,000) | (9,303,000) | (7,699,000) | (6,646,000) | (7,635,000) | (7,193,000) | (7,699,000) | (7,193,000) |
Contributions in connection with non-cash ESOP compensation charges | 9,000 | 7,000 | 9,000 | 9,000 | 9,000 | 7,000 | ||
Distributions | (1,010,000) | |||||||
Net earnings (loss) | 444,000 | 843,000 | (1,662,000) | 372,000 | 812,000 | (345,000) | ||
Other comprehensive income (loss) | (83,000) | 28,000 | 49,000 | (64,000) | 168,000 | (104,000) | ||
Partners' capital balance | $ (8,055,000) | $ (8,425,000) | $ (9,303,000) | $ (7,339,000) | $ (6,646,000) | $ (7,635,000) | (8,055,000) | $ (7,339,000) |
Limited partner unitholders | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Distributions | $ (250,000,000) | |||||||
Limited partner unitholders | Class A Limited Partner Units | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance (in shares) | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 |
Partners' capital balance | $ (1,334,906,000) | $ (1,417,381,000) | $ (1,256,946,000) | $ (1,158,241,000) | $ (1,237,866,000) | $ (1,205,103,000) | $ (1,256,946,000) | $ (1,205,103,000) |
Contributions in connection with non-cash ESOP compensation charges | 785,000 | 689,000 | 836,000 | 862,000 | 882,000 | 706,000 | ||
Net earnings allocated to Class B Units | (99,996,000) | |||||||
Net earnings allocated to preferred units | (15,467,000) | (16,068,000) | (16,070,000) | (15,885,000) | (16,088,000) | (16,088,000) | ||
Net earnings (loss) | 58,514,000 | 97,854,000 | (145,201,000) | 52,239,000 | 94,831,000 | (17,381,000) | ||
Partners' capital balance | $ (1,291,074,000) | $ (1,334,906,000) | $ (1,417,381,000) | $ (1,221,021,000) | $ (1,158,241,000) | $ (1,237,866,000) | $ (1,291,074,000) | $ (1,221,021,000) |
Partners' capital balance (in shares) | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 | 4,857,600 |
Limited partner unitholders | Class B Limited Partner Units | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance (in shares) | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
Partners' capital balance | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 |
Distributions to Class B unitholders | (99,996,000) | |||||||
Net earnings allocated to Class B Units | 99,996,000 | |||||||
Partners' capital balance | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 | $ 383,012,000 |
Partners' capital balance (in shares) | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
General partner unitholders | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance (in shares) | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 |
Partners' capital balance | $ (70,868,000) | $ (71,701,000) | $ (70,080,000) | $ (70,092,000) | $ (70,897,000) | $ (70,566,000) | $ (70,080,000) | $ (70,566,000) |
Contributions in connection with non-cash ESOP compensation charges | 8,000 | 7,000 | 8,000 | 9,000 | 9,000 | 7,000 | ||
Net earnings allocated to preferred units | (156,000) | (163,000) | (162,000) | (160,000) | (162,000) | (163,000) | ||
Net earnings (loss) | 591,000 | 989,000 | (1,467,000) | 527,000 | 958,000 | (175,000) | ||
Partners' capital balance | $ (70,425,000) | $ (70,868,000) | $ (71,701,000) | $ (69,716,000) | $ (70,092,000) | $ (70,897,000) | $ (70,425,000) | $ (69,716,000) |
Partners' capital balance (in shares) | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 |
Ferrellgas, L.P. | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | $ (1,021,981,000) | $ (1,108,848,000) | $ (950,011,000) | $ (844,698,000) | $ (942,553,000) | $ (898,851,000) | $ (950,011,000) | $ (898,851,000) |
Contributions in connection with non-cash ESOP compensation charges | 802,000 | 703,000 | 853,000 | 880,000 | 900,000 | 720,000 | ||
Distributions | (101,010,000) | |||||||
Net earnings allocated to preferred units | (15,623,000) | (16,231,000) | (16,232,000) | (16,045,000) | (16,250,000) | (16,251,000) | ||
Net earnings (loss) | 59,601,000 | 99,682,000 | (148,335,000) | 52,863,000 | 96,599,000 | (17,883,000) | 10,948,000 | 131,579,000 |
Other comprehensive income (loss) | (8,186,000) | 2,713,000 | 4,877,000 | (6,359,000) | 16,606,000 | (10,288,000) | (596,000) | (41,000) |
Partners' capital balance | (985,387,000) | (1,021,981,000) | (1,108,848,000) | (914,369,000) | (844,698,000) | (942,553,000) | (985,387,000) | (914,369,000) |
Ferrellgas, L.P. | Accumulated other comprehensive income | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | 9,649,000 | 6,936,000 | 2,059,000 | 7,401,000 | (9,205,000) | 1,083,000 | 2,059,000 | 1,083,000 |
Other comprehensive income (loss) | (8,186,000) | 2,713,000 | 4,877,000 | (6,359,000) | 16,606,000 | (10,288,000) | ||
Partners' capital balance | 1,463,000 | 9,649,000 | 6,936,000 | 1,042,000 | 7,401,000 | (9,205,000) | 1,463,000 | 1,042,000 |
Ferrellgas, L.P. | Limited partner unitholders | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | (1,023,094,000) | (1,106,398,000) | (944,337,000) | (845,365,000) | (925,793,000) | (892,717,000) | (944,337,000) | (892,717,000) |
Contributions in connection with non-cash ESOP compensation charges | 793,000 | 696,000 | 844,000 | 871,000 | 891,000 | 713,000 | ||
Distributions | (100,000,000) | |||||||
Net earnings allocated to preferred units | (15,623,000) | (16,231,000) | (16,232,000) | (16,045,000) | (16,250,000) | (16,251,000) | ||
Net earnings (loss) | 59,157,000 | 98,839,000 | (146,673,000) | 52,491,000 | 95,787,000 | (17,538,000) | ||
Partners' capital balance | (978,767,000) | (1,023,094,000) | (1,106,398,000) | (908,048,000) | (845,365,000) | (925,793,000) | (978,767,000) | (908,048,000) |
Ferrellgas, L.P. | General partner unitholders | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Partners' capital balance | (8,536,000) | (9,386,000) | (7,733,000) | (6,734,000) | (7,555,000) | (7,217,000) | (7,733,000) | (7,217,000) |
Contributions in connection with non-cash ESOP compensation charges | 9,000 | 7,000 | 9,000 | 9,000 | 9,000 | 7,000 | 25,000 | 25,000 |
Distributions | (1,010,000) | |||||||
Net earnings (loss) | 444,000 | 843,000 | (1,662,000) | 372,000 | 812,000 | (345,000) | ||
Partners' capital balance | (8,083,000) | $ (8,536,000) | $ (9,386,000) | (7,363,000) | $ (6,734,000) | $ (7,555,000) | (8,083,000) | (7,363,000) |
Ferrellgas Partners Finance Corp | ||||||||
Increase (Decrease) in Partners' Capital [Roll Forward] | ||||||||
Net earnings (loss) | $ (225) | $ (225) | $ (366) | $ (278) |