Ferrellgas Partners L P: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 20, 2024 and accepted by EDGAR at Jun 18, 2024, 21:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $515.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-08-01 to 2024-04-30 | $1.50bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-02-01 to 2024-04-30 | $76.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-08-01 to 2024-04-30 | $202.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $240.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-08-01 to 2024-04-30 | $711.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $52.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-08-01 to 2024-04-30 | $131.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-08-01 to 2024-04-30 | $175.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-08-01 to 2024-04-30 | $69.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $62.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $376.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $1.49bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $228.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-04-30 | $1.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $2.6m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-24-009302. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.