Ferrellgas Partners L P: Form 10-Q for the period ended Oct 31, 2020
Filed with the SEC on Dec 15, 2020 and accepted by EDGAR at Dec 15, 2020, 07:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-08-01 to 2020-10-31 | $300.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-08-01 to 2020-10-31 | $7.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-08-01 to 2020-10-31 | $87.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-08-01 to 2020-10-31 | −$46.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-08-01 to 2020-10-31 | 97,152,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-08-01 to 2020-10-31 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-08-01 to 2020-10-31 | $19.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-10-31 | $202.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-10-31 | $538.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-10-31 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2020-10-31 | $1.12bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-10-31 | $1.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-10-31 | $859.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-20-014376. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.