Ugi Corp /Pa/ financial data

Symbol
UGI on NYSE
Industry
Gas & Other Services Combined
Location
500 N Gulph Rd, P O Box 858, King Of Prussia, PA
State of incorporation
PA
Fiscal year end
September 30
Former names
UGI CORP /NEW/ (to 2/14/1994)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.7 % -3.95%
Quick Ratio 19.8 % +3.45%
Debt-to-equity 232 % -3.96%
Return On Equity 11.9 %
Return On Assets 3.59 %
Operating Margin 14.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +2.51%
Entity Public Float 5.13B USD -29.2%
Weighted Average Number of Shares Outstanding, Basic 215M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.12B USD -14.1%
Revenue from Contract with Customer, Excluding Assessed Tax 6.96B USD -14.2%
Operating Income (Loss) 1.03B USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 637M USD +248%
Income Tax Expense (Benefit) 87M USD +45%
Net Income (Loss) Attributable to Parent 550M USD +299%
Earnings Per Share, Basic 2.56 USD/shares +287%
Earnings Per Share, Diluted 2.55 USD/shares +295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD +17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -13.9%
Inventory, Net 381M USD -13.6%
Other Assets, Current 69M USD -45.7%
Assets, Current 2.05B USD -10.4%
Property, Plant and Equipment, Net 8.75B USD +1.73%
Operating Lease, Right-of-Use Asset 417M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 371M USD -13.7%
Goodwill 2.81B USD -8.63%
Other Assets, Noncurrent 1.1B USD +8.56%
Assets 15.4B USD -1.93%
Accounts Payable, Current 599M USD -19.2%
Contract with Customer, Liability, Current 199M USD -14.2%
Liabilities, Current 2.04B USD -12.9%
Long-term Debt and Lease Obligation 6.6B USD -2.56%
Deferred Income Tax Liabilities, Net 1.02B USD +11.8%
Operating Lease, Liability, Noncurrent 343M USD +0.88%
Other Liabilities, Noncurrent 1.16B USD -4.54%
Liabilities 10.8B USD -4.08%
Common Stocks, Including Additional Paid in Capital 1.68B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD -34.9%
Retained Earnings (Accumulated Deficit) 3.27B USD +7.56%
Stockholders' Equity Attributable to Parent 4.58B USD +3.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.59B USD +3.52%
Liabilities and Equity 15.4B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164M USD +37.8%
Net Cash Provided by (Used in) Financing Activities 95M USD +3067%
Net Cash Provided by (Used in) Investing Activities -232M USD -40.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 216M shares +2.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD -18.5%
Deferred Tax Assets, Valuation Allowance 130M USD -7.8%
Deferred Tax Assets, Gross 455M USD -0.44%
Operating Lease, Liability 429M USD +0.47%
Payments to Acquire Property, Plant, and Equipment 211M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 469M USD +167%
Lessee, Operating Lease, Liability, to be Paid 500M USD -0.4%
Operating Lease, Liability, Current 86M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD -1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75M USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 72M USD -4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 18M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD +3.28%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 552M USD +2.6%
Interest Expense 394M USD +12.3%