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Supplemental financial statement information (Tables)
3 Months Ended
Oct. 31, 2022
Supplemental Financial Statement Information [Line Items]  
Schedule of inventories

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Propane gas and related products

​

$

101,991

​

$

96,679

Appliances, parts and supplies, and other

​

 

18,154

​

 

18,508

Inventories

​

$

120,145

​

$

115,187

Prepaid expenses and other current assets

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Broker margin deposit assets

​

$

35,230

​

$

12,338

Other

​

 

33,300

​

 

18,426

Prepaid expenses and other current assets

​

$

68,530

​

$

30,764

Other current liabilities

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Accrued interest

​

$

9,435

​

$

29,703

Customer deposits and advances

​

 

42,212

​

 

33,189

Accrued payroll

​

 

16,246

​

 

29,717

Accrued insurance

​

 

15,202

​

 

16,114

Accrued senior preferred units distributions

​

​

17,966

​

​

17,466

Other

​

 

86,635

​

 

59,616

Other current liabilities

​

$

187,696

​

$

185,805

Shipping and handling expenses

​

​

​

​

​

​

​

​

​

​

For the three months ended October 31, 

​

    

2022

    

2021

Operating expense - personnel, vehicle, plant and other

​

$

64,172

​

$

54,447

Depreciation and amortization expense

​

 

3,837

​

 

2,535

Operating expense - equipment lease expense

​

 

3,754

​

 

4,535

​

​

$

71,763

​

$

61,517

Cash, cash equivalents and restricted cash

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Cash and cash equivalents

​

$

44,173

​

$

147,529

Restricted cash

​

 

11,132

​

 

11,208

Cash, cash equivalents and restricted cash

​

$

55,305

​

$

158,737

Cash flow supplemental disclosures

​

​

​

​

​

​

​

​

​

​

For the three months ended October 31, 

​

    

2022

    

2021

Cash paid for:

 

​

  

 

​

  

Interest

​

$

43,343

​

$

44,152

Income taxes

​

$

49

​

$

—

Non-cash investing and financing activities:

​

​

  

​

 

  

Liabilities incurred in connection with acquisitions

​

$

2,007

​

$

644

Change in accruals for property, plant and equipment additions

​

$

(172)

​

$

65

Lease liabilities arising from operating right-of-use assets

​

$

1,140

​

$

7,558

Lease liabilities arising from finance right-of-use assets

​

$

—

​

$

812

Accrued senior preferred units distributions

​

$

16,251

​

$

17,005

Ferrellgas, L.P  
Supplemental Financial Statement Information [Line Items]  
Prepaid expenses and other current assets

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Broker margin deposit assets

​

$

35,230

​

$

12,338

Other

​

 

33,279

​

​

18,405

Prepaid expenses and other current assets

​

$

68,509

​

$

30,743

Other current liabilities

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Accrued interest

​

$

9,435

​

$

29,703

Customer deposits and advances

​

 

42,212

​

 

33,189

Accrued payroll

​

 

16,246

​

 

29,717

Accrued insurance

​

 

15,202

​

 

16,114

Accrued senior preferred units distributions

​

​

17,966

​

​

17,466

Other

​

 

86,356

​

 

59,339

Other current liabilities

​

$

187,417

​

$

185,528

Cash, cash equivalents and restricted cash

​

​

​

​

​

​

​

​

​

    

October 31, 2022

    

July 31, 2022

Cash and cash equivalents

​

$

43,901

​

$

147,258

Restricted cash

​

 

11,132

​

 

11,208

Cash, cash equivalents and restricted cash

​

$

55,033

​

$

158,466