Supplemental financial statement information (Tables)
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12 Months Ended |
Jul. 31, 2026 |
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| Supplemental financial statement information |
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| Schedule of inventories |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Propane gas and related products | | $ | 62,305 | | $ | 66,052 | Appliances, parts and supplies, and other | | | 19,703 | | | 21,755 | Inventories | | $ | 82,008 | | $ | 87,807 |
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| Schedule of property, plant and equipment, net |
| | | | | | | | | | | Estimated useful lives | | July 31, 2026 | | July 31, 2025 | Land | | Indefinite | | $ | 43,902 | | $ | 43,318 | Land improvements | | 2-20 | | | 17,736 | | | 16,986 | Buildings and improvements | | 20 | | | 92,283 | | | 90,945 | Vehicles, including transport trailers (1) | | 8-20 | | | 144,156 | | | 137,032 | Bulk equipment and district facilities | | 5-30 | | | 124,130 | | | 123,306 | Tanks, cylinders and customer equipment | | 2-30 | | | 840,895 | | | 857,142 | Computer and office equipment | | 2-5 | | | 98,780 | | | 95,140 | Construction in progress | | n/a | | | 8,873 | | | 14,206 | | | | | | 1,370,755 | | | 1,378,075 | Less: accumulated depreciation | | | | | 780,580 | | | 775,383 | Property, plant and equipment, net | | | | $ | 590,175 | | $ | 602,692 | | | | | | | | | |
| (1) | Includes 35 vehicles under failed sale-leaseback transactions as of July 31, 2026 and 2025. See the Certain cash flow and non-cash activities section in Note E “Supplemental financial statement information” and Note J “Leases” for additional information. |
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| Schedule of prepaid expenses and other current assets |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Broker margin deposit assets | | $ | 8,438 | | $ | 6,222 | Price risk management asset | | | 5,060 | | | 3,244 | Other prepaid expenses | | | 9,514 | | | 13,458 | Other | | | 10,446 | | | 7,547 | Prepaid expenses and other current assets | | $ | 33,458 | | $ | 30,471 | | | | | | | |
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| Schedule of other assets, net |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Finance lease ROU assets | | $ | 54,976 | | $ | 37,803 | Other | | | 34,752 | | | 30,899 | Other assets, net | | $ | 89,728 | | $ | 68,702 |
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| Schedule of other current liabilities |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Accrued interest | | $ | 19,233 | | $ | 28,318 | Accrued payroll | | | 7,307 | | | 31,072 | Accrued insurance | | | 21,575 | | | 15,314 | Broker margin deposit liability | | | 3,760 | | | 2,193 | Accrued senior preferred units distributions | | | 16,843 | | | 17,280 | Accrued miscellaneous | | | 10,988 | | | 47,578 | Deferred income/gain | | | 41,472 | | | 44,040 | Other | | | 50,648 | | | 29,359 | Other current liabilities | | $ | 171,826 | | $ | 215,154 | | | | | | | |
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| Schedule of shipping and handling expenses |
| | | | | | | | | | | | For the year ended July 31, | | | 2026 | | 2025 | | 2024 | Operating expense - personnel, vehicle, plant and other | | $ | 307,219 | | $ | 295,763 | | $ | 283,627 | Depreciation and amortization expense | | | 20,188 | | | 16,662 | | | 13,231 | Operating expense - equipment lease expense | | | 4,595 | | | 10,410 | | | 13,775 | Shipping and handling expenses | | $ | 332,002 | | $ | 322,835 | | $ | 310,633 | | | | | | | | | | |
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| Schedule of cash flow and significant non-cash activities |
| | | | | | | | | | | | For the year ended July 31, | | | 2026 | | 2025 | | 2024 | Cash paid for: | | | | | | | | | | Interest | | $ | 126,465 | | $ | 96,072 | | $ | 89,151 | Non-cash investing and financing activities: | | | | | | | | | | Liabilities incurred in connection with acquisitions | | $ | — | | $ | 635 | | $ | 1,585 | Change in accruals for property, plant and equipment additions | | $ | (263) | | $ | (274) | | $ | 1,168 | Lease liabilities arising from operating ROU assets | | $ | 13,519 | | $ | 13,415 | | $ | 14,204 | Lease liabilities arising from finance ROU assets | | $ | 34,777 | | $ | 23,371 | | $ | 5,356 | Accrued senior preferred units distributions | | $ | 16,843 | | $ | 17,280 | | $ | 17,538 | Acquisition of assets in failed sale-leaseback | | $ | — | | $ | 5,032 | | $ | 2,496 | Change in liability in connection with failed sale-leaseback | | $ | (1,272) | | $ | 3,946 | | $ | 2,353 |
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| Ferrellgas, L.P. |
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| Supplemental financial statement information |
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| Schedule of inventories |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Broker margin deposit assets | | $ | 8,438 | | $ | 6,222 | Price risk management asset | | | 5,060 | | | 3,244 | Other prepaid expenses | | | 9,514 | | | 13,458 | Other | | | 10,426 | | | 7,465 | Prepaid expenses and other current assets | | $ | 33,438 | | $ | 30,389 |
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| Schedule of other current liabilities |
| | | | | | | | | July 31, 2026 | | July 31, 2025 | Accrued interest | | $ | 19,233 | | $ | 28,318 | Accrued payroll | | | 7,307 | | | 31,072 | Accrued insurance | | | 21,575 | | | 15,314 | Broker margin deposit liability | | | 3,760 | | | 2,193 | Accrued senior preferred units distributions | | | 16,843 | | | 17,280 | Accrued miscellaneous | | | 10,988 | | | 47,578 | Deferred income/gain | | | 41,472 | | | 44,040 | Other | | | 48,900 | | | 28,767 | Other current liabilities | | $ | 170,078 | | $ | 214,562 | | | | | | | |
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