Supplemental financial statement information (Tables)

3 Months Ended

Oct. 31, 2023

Supplemental Financial Statement Information [Line Items]

Schedule of inventories

	October 31, 2023		July 31, 2023
Propane gas and related products	$	84,935	$	76,996
Appliances, parts and supplies, and other		20,894		21,108
Inventories	$	105,829	$	98,104

Schedule of prepaid expenses and other current assets

	October 31, 2023		July 31, 2023
Broker margin deposit assets	$	13,918	$	11,939
Other		29,107		17,196
Prepaid expenses and other current assets	$	43,025	$	29,135

Schedule of other current liabilities

	October 31, 2023		July 31, 2023
Accrued interest	$	7,277	$	29,011
Customer deposits and advances		43,496		36,226
Accrued payroll		20,315		35,075
Accrued insurance		16,476		15,256
Broker margin deposit liability		2,424		6,972
Accrued senior preferred units distributions		17,964		17,452
Other		67,289		57,038
Other current liabilities	$	175,241	$	197,030

Schedule of shipping and handling expenses

	For the three months ended October 31,
	2023		2022
Operating expense - personnel, vehicle, plant and other	$	73,969	$	64,172
Depreciation and amortization expense		3,366		3,837
Operating expense - equipment lease expense		3,436		3,754
Shipping and handling expenses	$	80,771	$	71,763

Schedule of cash, cash equivalents and restricted cash

	October 31, 2023		July 31, 2023
Cash and cash equivalents	$	65,994	$	126,221
Restricted cash		10,789		11,126
Cash, cash equivalents and restricted cash	$	76,783	$	137,347

Schedule of cash flow supplemental disclosures

	For the three months ended October 31,
	2023		2022
Cash paid for:
Interest	$	43,817	$	43,343
Income taxes	$	103	$	49
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	$	—	$	2,007
Change in accruals for property, plant and equipment additions	$	56	$	(172)
Lease liabilities arising from operating ROU assets	$	5,078	$	1,140
Lease liabilities arising from finance ROU assets	$	1,397	$	—
Accrued senior preferred units distributions	$	17,964	$	16,251

Ferrellgas, L.P

Supplemental Financial Statement Information [Line Items]

Schedule of prepaid expenses and other current assets

	October 31, 2023		July 31, 2023
Broker margin deposit assets	$	13,918	$	11,939
Other		29,086		17,174
Prepaid expenses and other current assets	$	43,004	$	29,113

Schedule of other current liabilities

	October 31, 2023		July 31, 2023
Accrued interest	$	7,277	$	29,011
Customer deposits and advances		43,496		36,226
Accrued payroll		20,315		35,075
Accrued insurance		16,476		15,256
Broker margin deposit liability		2,424		6,972
Accrued senior preferred units distributions		17,964		17,452
Other		67,206		56,974
Other current liabilities	$	175,158	$	196,966

Schedule of cash, cash equivalents and restricted cash

	October 31, 2023		July 31, 2023
Cash and cash equivalents	$	65,890	$	126,119
Restricted cash		10,789		11,126
Cash, cash equivalents and restricted cash	$	76,679	$	137,245

Schedule of cash flow supplemental disclosures

	For the three months ended October 31,
	2023		2022
Cash paid for:
Interest	$	43,817	$	43,343
Income taxes	$	85	$	49
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	$	—	$	2,007
Change in accruals for property, plant and equipment additions	$	56	$	(172)
Lease liabilities arising from operating ROU assets	$	5,078	$	1,140
Lease liabilities arising from finance ROU assets	$	1,397	$	—
Accrued senior preferred units distributions	$	17,964	$	16,251