Ferrellgas Partners L P: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 7, 2025, 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 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $669.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-08-01 to 2025-01-31 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $127.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-08-01 to 2025-01-31 | $4.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $385.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-08-01 to 2025-01-31 | $565.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $98.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-08-01 to 2025-01-31 | −$47.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-08-01 to 2025-01-31 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-08-01 to 2025-01-31 | $41.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $39.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $439.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $1.52bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $363.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-01-31 | $1.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $2.4m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-25-002460. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.