Ferrellgas Partners L P: Form 10-Q for the period ended Apr 30, 2020
Filed with the SEC on Jun 4, 2020 and accepted by EDGAR at Jun 4, 2020, 17:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-02-01 to 2020-04-30 | $412.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-08-01 to 2020-04-30 | $1.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-02-01 to 2020-04-30 | $68.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-08-01 to 2020-04-30 | $165.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-02-01 to 2020-04-30 | $161.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-08-01 to 2020-04-30 | $794.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-02-01 to 2020-04-30 | −$15.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-08-01 to 2020-04-30 | −$12.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-02-01 to 2020-04-30 | 97,152,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-08-01 to 2020-04-30 | 97,152,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-08-01 to 2020-04-30 | $98.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-08-01 to 2020-04-30 | $57.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-04-30 | $177.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-04-30 | $574.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-04-30 | $1.72bn | us-gaap:Assets |
| Current liabilities | At period end2020-04-30 | $602.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-04-30 | $2.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-04-30 | $359.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-20-007283. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.