Supplemental financial statement information (Tables)

9 Months Ended

Apr. 30, 2024

Supplemental Financial Statement Information [Line Items]

Schedule of inventories

	April 30, 2024		July 31, 2023
Propane gas and related products	$	71,813	$	76,996
Appliances, parts and supplies, and other		19,462		21,108
Inventories	$	91,275	$	98,104

Schedule of prepaid expenses and other current assets

	April 30, 2024		July 31, 2023
Broker margin deposit assets	$	4,633	$	11,939
Other		23,637		17,196
Prepaid expenses and other current assets	$	28,270	$	29,135

Schedule of other current liabilities

	April 30, 2024		July 31, 2023
Accrued interest	$	7,536	$	29,011
Customer deposits and advances		28,724		36,226
Accrued payroll		28,219		35,075
Accrued insurance		14,997		15,256
Broker margin deposit liability		4,867		6,972
Accrued senior preferred units distributions		16,935		17,452
Other		52,667		57,038
Other current liabilities	$	153,945	$	197,030

Schedule of shipping and handling expenses

	For the three months ended April 30,				For the nine months ended April 30,
	2024		2023		2024		2023
Operating expense - personnel, vehicle, plant and other	$	76,612	$	78,940	$	222,500	$	218,956
Depreciation and amortization expense		3,407		3,651		9,902		12,962
Operating expense - equipment lease expense		3,313		3,502		10,321		9,039
Shipping and handling expenses	$	83,332	$	86,093	$	242,723	$	240,957

Schedule of cash, cash equivalents and restricted cash

	April 30, 2024		July 31, 2023
Cash and cash equivalents	$	62,862	$	126,221
Restricted cash		10,783		11,126
Cash, cash equivalents and restricted cash	$	73,645	$	137,347

Schedule of cash flow supplemental disclosures

	For the nine months ended April 30,
	2024		2023
Cash paid for:
Interest	$	88,393	$	88,865
Income taxes	$	495	$	713
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	$	1,585	$	3,435
Change in accruals for property, plant and equipment additions	$	1,259	$	331
Lease liabilities arising from operating ROU assets	$	16,526	$	6,254
Lease liabilities arising from finance ROU assets	$	3,884	$	—
Accrued senior preferred units distributions	$	16,935	$	16,870

Ferrellgas, L.P.

Supplemental Financial Statement Information [Line Items]

Schedule of prepaid expenses and other current assets

	April 30, 2024		July 31, 2023
Broker margin deposit assets	$	4,633	$	11,939
Other		23,617		17,174
Prepaid expenses and other current assets	$	28,250	$	29,113

Schedule of other current liabilities

	April 30, 2024		July 31, 2023
Accrued interest	$	7,536	$	29,011
Customer deposits and advances		28,724		36,226
Accrued payroll		28,219		35,075
Accrued insurance		14,997		15,256
Broker margin deposit liability		4,867		6,972
Accrued senior preferred units distributions		16,935		17,452
Other		52,546		56,974
Other current liabilities	$	153,824	$	196,966

Schedule of cash, cash equivalents and restricted cash

	April 30, 2024		July 31, 2023
Cash and cash equivalents	$	62,438	$	126,119
Restricted cash		10,783		11,126
Cash, cash equivalents and restricted cash	$	73,221	$	137,245

Schedule of cash flow supplemental disclosures

	For the nine months ended April 30,
	2024		2023
Cash paid for:
Interest	$	88,393	$	88,865
Income taxes	$	477	$	708
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	$	1,585	$	3,435
Change in accruals for property, plant and equipment additions	$	1,259	$	331
Lease liabilities arising from operating ROU assets	$	16,526	$	6,254
Lease liabilities arising from finance ROU assets	$	3,884	$	—
Accrued senior preferred units distributions	$	16,935	$	16,870