| Cash Flow | 2025-07-31 |
|---|---|
| Net (loss) earnings | -16,373 |
| Depreciation and amortization expense | 98,426 |
| Non-cash employee stock ownership plan compensation charge | 3,143 |
| Loss on asset sales and disposals | -2,957 |
| Provision for expected credit losses | 4,331 |
| Other | -12,943 |
| Accounts and notes receivable | 11,214 |
| Inventories | -8,225 |
| Prepaid expenses and other current assets | -2,739 |
| Accounts payable | -2,472 |
| Accrued interest expense | -1,074 |
| Other current liabilities | 20,925 |
| Other assets and liabilities | -13,793 |
| Net cash provided by operating activities | 136,349 |
| Business acquisitions, net of cash acquired | 3,756 |
| Capital expenditures | 80,004 |
| Proceeds from sale of assets | 2,958 |
| Net cash used in investing activities | -80,802 |
| Distributions to ferrellgas, inc | 0 |
| Preferred unit distributions | 64,257 |
| Distributions to class b unitholders | 0 |
| Payments on long-term debt | 2,515 |
| Proceeds from short-term borrowings | 10,000 |
| Repayments of short-term borrowings | 10,000 |
| Cash paid for financing costs | 8,678 |
| Cash payments for principal portion of lease liability | 11,320 |
| Other, net | 3,946 |
| Net cash used in financing activities | -82,824 |
| Net change in cash, cash equivalents and restricted cash | -27,277 |
| Cash and cash equivalents at beginning of period | 124,160 |
| Cash and cash equivalents at end of period | 96,883 |
FERRELLGAS PARTNERS L P (FGPRB)
FERRELLGAS PARTNERS L P (FGPRB)