v3.25.3

Supplemental financial statement information - Cash, Cash Equivalents And Restricted Cash (Details) - USD ($) $ in Thousands	12 Months Ended
	Jul. 31, 2025	Jul. 31, 2024	Jul. 31, 2023	Jul. 31, 2022
Supplemental financial statement information
Cash and cash equivalents	$ 96,883	$ 113,482
Restricted cash		10,678
Cash, cash equivalents and restricted cash	96,883	124,160	$ 137,347	$ 158,737
Cash paid for interest	96,072	89,151	90,349
Cash paid for income taxes	1,345	699	1,092
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	635	1,585	3,435
Change in accruals for property, plant and equipment additions	(274)	1,168	80
Lease liabilities arising from operating ROU assets	13,415	14,204	10,189
Lease liabilities arising from finance ROU assets	23,371	5,356	671
Accrued senior preferred units distributions	17,280	17,538	17,452
Acquisition of assets in failed sale-leaseback	5,032	2,496
Liability in connection with failed sale-leaseback	3,946	2,353
Ferrellgas, L.P.
Supplemental financial statement information
Cash and cash equivalents	96,582	113,054
Restricted cash		10,678
Cash, cash equivalents and restricted cash	96,582	123,732	137,245	$ 158,466
Cash paid for interest	96,072	89,151	90,349
Cash paid for income taxes	1,291	647	1,087
Non-cash investing and financing activities:
Liabilities incurred in connection with acquisitions	635	1,585	3,435
Change in accruals for property, plant and equipment additions	(274)	1,168	80
Lease liabilities arising from operating ROU assets	13,415	14,204	10,189
Lease liabilities arising from finance ROU assets	23,371	5,356	671
Accrued senior preferred units distributions	17,280	17,538	$ 17,452
Acquisition of assets in failed sale-leaseback	5,032	2,496
Liability in connection with failed sale-leaseback	$ 3,946	$ 2,353

The amount of accrued distribution related to temporary equity, incurred during the period during a noncash or partial noncash transaction.

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Change In Capital Expenditures Incurred But Not Yet Paid

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The amount of sale-lease back assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The fair value of liabilities assumed in noncash investing or financing activities.

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The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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FERRELLGAS PARTNERS L P 10-K