Ferrellgas Partners L P: Form 10-Q for the period ended Oct 31, 2019
Filed with the SEC on Dec 6, 2019 and accepted by EDGAR at Dec 6, 2019, 08:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-08-01 to 2019-10-31 | $293.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2019-08-01 to 2019-10-31 | $630.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-08-01 to 2019-10-31 | $518.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-08-01 to 2019-10-31 | −$45.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-08-01 to 2019-10-31 | 97,152,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-08-01 to 2019-10-31 | $7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-08-01 to 2019-10-31 | $18.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2019-10-31 | $289.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-10-31 | $1.44bn | us-gaap:Assets |
| Current liabilities | At period end2019-10-31 | $777.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-10-31 | $1.73bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-10-31 | $358.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-19-011394. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.