v3.25.1
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)