Ferrellgas Partners L P: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 8, 2023 and accepted by EDGAR at Dec 8, 2023, 08:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $371.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $5.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $162.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | −$17.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-08-01 to 2023-10-31 | −$18.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-08-01 to 2023-10-31 | $23.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-10-31 | $66.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $382.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $1.47bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $248.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-31 | $1.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-31 | $2.6m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-23-019679. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.