Ferrellgas Partners L P: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on Jun 6, 2025 and accepted by EDGAR at Jun 6, 2025, 06:35 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $560.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-08-01 to 2025-04-30 | $1.59bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-02-01 to 2025-04-30 | $87.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-08-01 to 2025-04-30 | $92.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $378.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-08-01 to 2025-04-30 | $943.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | $59.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-08-01 to 2025-04-30 | $11.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2024-08-01 to 2025-04-30 | $116.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-08-01 to 2025-04-30 | $68.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-04-30 | $109.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $408.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $1.50bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $947.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-04-30 | $814.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-30 | $652.4m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-25-008458. Last ingested by Listed: Nov 2, 2026, 06:31 ET. Listed shows no prices and gives no investment advice.