v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 48,422,000 $ 96,883,000
Accounts receivable (net of allowance for expected credit losses of $4,414 and $4,330 at July 31, 2026 and 2025, respectively) 128,059,000 127,510,000
Inventories 82,008,000 87,807,000
Prepaid expenses and other current assets 33,458,000 30,471,000
Total current assets 291,947,000 342,671,000
Property, plant and equipment, net 590,175,000 602,692,000
Goodwill, net 257,155,000 257,155,000
Intangible assets (net of accumulated amortization of $374,071 and $366,817 at July 31, 2026 and 2025, respectively) 99,197,000 106,451,000
Operating lease right-of-use assets 36,571,000 39,045,000
Other assets, net 89,728,000 68,702,000
Total assets 1,364,773,000 1,416,716,000
Current liabilities:    
Accounts payable 36,514,000 31,083,000
Short-term borrowings 87,500,000  
Current portion of long-term debt 1,310,000 652,178,000
Current operating lease liabilities 15,257,000 16,082,000
Other current liabilities 171,826,000 215,154,000
Total current liabilities 312,407,000 914,497,000
Long-term debt 1,456,429,000 815,462,000
Operating lease liabilities 22,604,000 24,079,000
Other liabilities 51,668,000 40,457,000
Contingencies and commitments
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at July 31, 2026 and 2025) 651,349,000 651,349,000
Deficit:    
General partner unitholder (70,214,000) (70,845,000)
Accumulated other comprehensive loss (4,070,000) (95,000)
Total Ferrellgas Partners, L.P. deficit (1,121,279,000) (1,020,632,000)
Noncontrolling interest (8,405,000) (8,496,000)
Total deficit (1,129,684,000) (1,029,128,000)
STOCKHOLDER'S EQUITY    
Total liabilities, mezzanine equity and deficit 1,364,773,000 1,416,716,000
Class A Limited Partner Units    
Deficit:    
Limited partner unitholders (1,046,995,000) (1,332,704,000)
Class B Limited Partner Units    
Deficit:    
Limited partner unitholders   383,012,000
Ferrellgas, L.P.    
Current assets:    
Cash and cash equivalents 48,294,000 96,582,000
Accounts receivable (net of allowance for expected credit losses of $4,414 and $4,330 at July 31, 2026 and 2025, respectively) 128,059,000 127,510,000
Inventories 82,008,000 87,807,000
Prepaid expenses and other current assets 33,438,000 30,389,000
Total current assets 291,799,000 342,288,000
Property, plant and equipment, net 590,175,000 602,692,000
Goodwill, net 257,155,000 257,155,000
Intangible assets (net of accumulated amortization of $374,071 and $366,817 at July 31, 2026 and 2025, respectively) 99,197,000 106,451,000
Operating lease right-of-use assets 36,571,000 39,045,000
Other assets, net 89,728,000 68,702,000
Total assets 1,364,625,000 1,416,333,000
Current liabilities:    
Accounts payable 36,514,000 31,083,000
Short-term borrowings 87,500,000  
Current portion of long-term debt 1,310,000 652,178,000
Current operating lease liabilities 15,257,000 16,082,000
Other current liabilities 170,078,000 214,562,000
Total current liabilities 310,659,000 913,905,000
Long-term debt 1,456,429,000 815,462,000
Operating lease liabilities 22,604,000 24,079,000
Other liabilities 50,552,000 40,457,000
Contingencies and commitments
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at July 31, 2026 and 2025) 651,349,000 651,349,000
Deficit:    
Limited partner unitholders (1,114,493,000) (1,020,328,000)
General partner unitholder (8,377,000) (8,508,000)
Accumulated other comprehensive loss (4,098,000) (83,000)
Total deficit (1,126,968,000) (1,028,919,000)
STOCKHOLDER'S EQUITY    
Total liabilities, mezzanine equity and deficit 1,364,625,000 1,416,333,000
Ferrellgas Partners Finance Corp    
Current liabilities:    
Contingencies and commitments
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 43,524 43,209
Accumulated deficit (44,524) (44,209)
Ferrellgas Finance Corp    
Current liabilities:    
Contingencies and commitments
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 105,061 105,566
Accumulated deficit $ (106,061) $ (106,566)