US Stock MarketDetailed Quotes

UGI UGI Corp

Watchlist

28.500
+3.720+15.01%

Close Nov 22 16:00 ET

28.500
0.0000.00%

Post 19:43 ET

6.12BMarket Cap22.80P/E (TTM)

UGI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.62%183M

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

-52.63%405M

-Cash and cash equivalents

-29.62%183M

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

-52.63%405M

Receivables

-15.20%865M

-20.22%1.29B

-26.35%1.31B

-25.90%947M

-26.09%1.02B

-14.67%1.62B

5.46%1.78B

24.93%1.28B

-Accounts receivable

-13.40%827M

-19.84%1.19B

-24.71%1.19B

-22.09%878M

-22.61%955M

-12.01%1.49B

8.01%1.58B

28.07%1.13B

-Taxes receivable

----

-71.88%36M

-71.65%36M

-71.88%36M

-60.16%51M

0.00%128M

Inventory

-7.56%379M

-13.39%375M

-28.64%441M

-34.89%433M

-17.34%410M

8.79%433M

12.77%618M

41.79%665M

Prepaid assets

----

11.82%123M

----

6.46%280M

-18.52%110M

Restricted cash

-64.10%28M

-45.12%45M

-56.83%98M

54.69%99M

457.14%78M

49.09%82M

845.83%227M

190.91%64M

Other current assets

29.07%222M

7.41%203M

--193M

-5.00%114M

--172M

--189M

----

18.81%120M

Total current assets

-15.68%1.72B

-19.78%2.21B

-33.88%2.29B

-46.21%2.05B

-42.01%2.04B

-33.56%2.76B

0.73%3.46B

16.27%3.8B

Non current assets

Net PPE

2.11%8.57B

4.28%8.61B

5.20%8.6B

6.31%8.55B

7.08%8.39B

5.67%8.26B

7.62%8.18B

6.38%8.04B

-Gross PPE

3.88%13.43B

5.57%13.39B

6.31%13.31B

7.55%13.13B

7.76%12.93B

6.31%12.68B

7.52%12.52B

6.07%12.21B

-Accumulated depreciation

-7.16%-4.86B

-8.00%-4.78B

-8.40%-4.71B

-9.96%-4.58B

-9.04%-4.54B

-7.53%-4.43B

-7.34%-4.34B

-5.47%-4.17B

Goodwill and other intangible assets

-2.56%3.43B

-17.17%3.46B

-16.37%3.5B

-15.61%3.47B

-16.07%3.52B

-2.02%4.18B

-2.97%4.19B

-5.54%4.11B

-Goodwill

-0.98%3.03B

-17.82%3.05B

-16.96%3.07B

-16.20%3.03B

-16.64%3.06B

-0.35%3.71B

-1.36%3.7B

-4.19%3.61B

-Other intangible assets

-13.04%400M

-12.08%415M

-11.89%430M

-11.40%443M

-12.05%460M

-13.39%472M

-13.63%488M

-14.24%500M

Financial assets

-71.19%17M

-73.13%18M

-91.98%15M

-91.33%49M

-85.61%59M

-80.29%67M

-27.24%187M

67.16%565M

Other non current assets

11.78%1.03B

19.72%1.02B

25.56%1.02B

30.86%988M

14.62%925M

2.40%852M

-2.41%810M

-9.15%755M

Total non current assets

1.08%13.35B

-1.89%13.41B

-1.76%13.43B

-3.03%13.36B

-2.90%13.21B

0.34%13.67B

2.27%13.67B

2.38%13.77B

Total assets

-1.16%15.07B

-4.90%15.62B

-8.24%15.72B

-12.37%15.4B

-10.92%15.24B

-7.58%16.43B

1.95%17.13B

5.09%17.58B

Liabilities

Current liabilities

Payables

-14.60%462M

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

6.45%891M

-accounts payable

-14.60%462M

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

6.45%891M

Current accrued expenses

----

-3.40%142M

----

-18.78%147M

Current debt and capital lease obligation

17.88%633M

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

8.39%517M

-Current debt

17.88%633M

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

8.39%517M

Current deferred liabilities

----

3.11%232M

----

8.17%225M

Other current liabilities

-21.29%791M

-14.39%857M

1.64%989M

-12.50%581M

11.42%1.01B

-0.60%1B

7.40%973M

11.78%664M

Current liabilities

-9.46%1.89B

-19.80%1.82B

-30.74%2.34B

-6.96%2.27B

0.73%2.08B

-9.04%2.27B

30.96%3.38B

6.40%2.44B

Non current liabilities

Long term debt and capital lease obligation

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

2.27%6.48B

-Long term debt

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

2.27%6.48B

Non current deferred liabilities

12.60%1.02B

7.52%1.03B

-4.70%913M

-28.89%928M

-29.90%905M

-26.65%958M

-9.62%958M

14.78%1.31B

Derivative product liabilities

-61.70%18M

-45.83%26M

36.11%49M

-46.00%27M

-12.96%47M

20.00%48M

9.09%36M

31.58%50M

Other non current liabilities

-7.25%1.17B

-4.05%1.18B

-2.49%1.21B

1.31%1.24B

-2.94%1.26B

-7.36%1.23B

-7.99%1.24B

-11.73%1.22B

Total non current liabilities

-3.38%8.49B

0.31%8.97B

4.47%8.94B

-3.58%8.73B

-2.78%8.79B

-1.39%8.94B

-3.39%8.56B

1.82%9.06B

Total liabilities

-4.54%10.38B

-3.76%10.79B

-5.49%11.28B

-4.30%11.01B

-2.12%10.87B

-3.04%11.22B

4.36%11.94B

2.76%11.5B

Shareholders'equity

Share capital

0.48%1.68B

0.78%1.67B

1.15%1.67B

1.52%1.67B

1.89%1.67B

2.03%1.66B

2.04%1.65B

2.36%1.65B

-common stock

11.67%1.68B

0.87%1.51B

1.28%1.5B

1.35%1.5B

1.76%1.5B

1.84%1.49B

5.71%1.48B

6.38%1.48B

-Preferred stock

--0

0.00%167M

3.09%167M

3.73%167M

-21.96%167M

-23.94%162M

Retained earnings

12.00%3.33B

-9.94%3.46B

-20.12%3.04B

-37.47%3.03B

-36.37%2.97B

-19.23%3.84B

-2.56%3.81B

18.62%4.84B

Less: Treasury stock

1.82%56M

19.57%55M

37.50%55M

34.15%55M

1,000.00%55M

142.11%46M

53.85%40M

Gains losses not affecting retained earnings

-21.17%-269M

-5.39%-254M

-0.43%-232M

32.63%-256M

18.68%-222M

-35.39%-241M

-48.08%-231M

-171.43%-380M

Total stockholders'equity

7.26%4.68B

-7.36%4.82B

-14.61%4.42B

-27.70%4.39B

-27.22%4.36B

-16.05%5.21B

-3.16%5.18B

9.85%6.07B

Noncontrolling interests

0.00%9M

12.50%9M

0.00%8M

0.00%9M

-10.00%9M

-20.00%8M

-11.11%8M

Total equity

7.25%4.69B

-7.35%4.83B

-14.57%4.43B

-27.66%4.39B

-27.18%4.37B

-16.04%5.21B

-3.19%5.19B

9.82%6.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.62%183M	-18.07%263M	-35.65%204M	-40.49%241M	-40.49%241M	-61.19%260M	-55.29%321M	-5.09%317M	-52.63%405M	-52.63%405M
-Cash and cash equivalents	-29.62%183M	-18.07%263M	-35.65%204M	-40.49%241M	-40.49%241M	-61.19%260M	-55.29%321M	-5.09%317M	-52.63%405M	-52.63%405M
Receivables	-15.20%865M	-20.22%1.29B	-26.35%1.31B	-25.90%947M	-25.90%947M	-26.09%1.02B	-14.67%1.62B	5.46%1.78B	24.93%1.28B	24.93%1.28B
-Accounts receivable	-13.40%827M	-19.84%1.19B	-24.71%1.19B	-22.09%878M	-22.09%878M	-22.61%955M	-12.01%1.49B	8.01%1.58B	28.07%1.13B	28.07%1.13B
-Taxes receivable	----	----	----	-71.88%36M	-71.88%36M	-71.65%36M	-71.88%36M	-60.16%51M	0.00%128M	0.00%128M
Inventory	-7.56%379M	-13.39%375M	-28.64%441M	-34.89%433M	-34.89%433M	-17.34%410M	8.79%433M	12.77%618M	41.79%665M	41.79%665M
Prepaid assets	----	----	----	11.82%123M	11.82%123M	----	----	6.46%280M	-18.52%110M	-18.52%110M
Restricted cash	-64.10%28M	-45.12%45M	-56.83%98M	54.69%99M	54.69%99M	457.14%78M	49.09%82M	845.83%227M	190.91%64M	190.91%64M
Other current assets	29.07%222M	7.41%203M	--193M	-5.00%114M	-5.00%114M	--172M	--189M	----	18.81%120M	18.81%120M
Total current assets	-15.68%1.72B	-19.78%2.21B	-33.88%2.29B	-46.21%2.05B	-46.21%2.05B	-42.01%2.04B	-33.56%2.76B	0.73%3.46B	16.27%3.8B	16.27%3.8B
Non current assets
Net PPE	2.11%8.57B	4.28%8.61B	5.20%8.6B	6.31%8.55B	6.31%8.55B	7.08%8.39B	5.67%8.26B	7.62%8.18B	6.38%8.04B	6.38%8.04B
-Gross PPE	3.88%13.43B	5.57%13.39B	6.31%13.31B	7.55%13.13B	7.55%13.13B	7.76%12.93B	6.31%12.68B	7.52%12.52B	6.07%12.21B	6.07%12.21B
-Accumulated depreciation	-7.16%-4.86B	-8.00%-4.78B	-8.40%-4.71B	-9.96%-4.58B	-9.96%-4.58B	-9.04%-4.54B	-7.53%-4.43B	-7.34%-4.34B	-5.47%-4.17B	-5.47%-4.17B
Goodwill and other intangible assets	-2.56%3.43B	-17.17%3.46B	-16.37%3.5B	-15.61%3.47B	-15.61%3.47B	-16.07%3.52B	-2.02%4.18B	-2.97%4.19B	-5.54%4.11B	-5.54%4.11B
-Goodwill	-0.98%3.03B	-17.82%3.05B	-16.96%3.07B	-16.20%3.03B	-16.20%3.03B	-16.64%3.06B	-0.35%3.71B	-1.36%3.7B	-4.19%3.61B	-4.19%3.61B
-Other intangible assets	-13.04%400M	-12.08%415M	-11.89%430M	-11.40%443M	-11.40%443M	-12.05%460M	-13.39%472M	-13.63%488M	-14.24%500M	-14.24%500M
Financial assets	-71.19%17M	-73.13%18M	-91.98%15M	-91.33%49M	-91.33%49M	-85.61%59M	-80.29%67M	-27.24%187M	67.16%565M	67.16%565M
Other non current assets	11.78%1.03B	19.72%1.02B	25.56%1.02B	30.86%988M	30.86%988M	14.62%925M	2.40%852M	-2.41%810M	-9.15%755M	-9.15%755M
Total non current assets	1.08%13.35B	-1.89%13.41B	-1.76%13.43B	-3.03%13.36B	-3.03%13.36B	-2.90%13.21B	0.34%13.67B	2.27%13.67B	2.38%13.77B	2.38%13.77B
Total assets	-1.16%15.07B	-4.90%15.62B	-8.24%15.72B	-12.37%15.4B	-12.37%15.4B	-10.92%15.24B	-7.58%16.43B	1.95%17.13B	5.09%17.58B	5.09%17.58B
Liabilities
Current liabilities
Payables	-14.60%462M	-23.51%579M	-26.92%741M	-31.20%613M	-31.20%613M	-35.82%541M	-17.27%757M	4.21%1.01B	6.45%891M	6.45%891M
-accounts payable	-14.60%462M	-23.51%579M	-26.92%741M	-31.20%613M	-31.20%613M	-35.82%541M	-17.27%757M	4.21%1.01B	6.45%891M	6.45%891M
Current accrued expenses	----	----	----	-3.40%142M	-3.40%142M	----	----	----	-18.78%147M	-18.78%147M
Current debt and capital lease obligation	17.88%633M	-24.85%387M	-56.14%611M	36.56%706M	36.56%706M	66.25%537M	-10.75%515M	98.43%1.39B	8.39%517M	8.39%517M
-Current debt	17.88%633M	-24.85%387M	-56.14%611M	36.56%706M	36.56%706M	66.25%537M	-10.75%515M	98.43%1.39B	8.39%517M	8.39%517M
Current deferred liabilities	----	----	----	3.11%232M	3.11%232M	----	----	----	8.17%225M	8.17%225M
Other current liabilities	-21.29%791M	-14.39%857M	1.64%989M	-12.50%581M	-12.50%581M	11.42%1.01B	-0.60%1B	7.40%973M	11.78%664M	11.78%664M
Current liabilities	-9.46%1.89B	-19.80%1.82B	-30.74%2.34B	-6.96%2.27B	-6.96%2.27B	0.73%2.08B	-9.04%2.27B	30.96%3.38B	6.40%2.44B	6.40%2.44B
Non current liabilities
Long term debt and capital lease obligation	-4.42%6.29B	0.42%6.73B	7.05%6.77B	0.93%6.54B	0.93%6.54B	2.81%6.58B	4.88%6.7B	-1.45%6.32B	2.27%6.48B	2.27%6.48B
-Long term debt	-4.42%6.29B	0.42%6.73B	7.05%6.77B	0.93%6.54B	0.93%6.54B	2.81%6.58B	4.88%6.7B	-1.45%6.32B	2.27%6.48B	2.27%6.48B
Non current deferred liabilities	12.60%1.02B	7.52%1.03B	-4.70%913M	-28.89%928M	-28.89%928M	-29.90%905M	-26.65%958M	-9.62%958M	14.78%1.31B	14.78%1.31B
Derivative product liabilities	-61.70%18M	-45.83%26M	36.11%49M	-46.00%27M	-46.00%27M	-12.96%47M	20.00%48M	9.09%36M	31.58%50M	31.58%50M
Other non current liabilities	-7.25%1.17B	-4.05%1.18B	-2.49%1.21B	1.31%1.24B	1.31%1.24B	-2.94%1.26B	-7.36%1.23B	-7.99%1.24B	-11.73%1.22B	-11.73%1.22B
Total non current liabilities	-3.38%8.49B	0.31%8.97B	4.47%8.94B	-3.58%8.73B	-3.58%8.73B	-2.78%8.79B	-1.39%8.94B	-3.39%8.56B	1.82%9.06B	1.82%9.06B
Total liabilities	-4.54%10.38B	-3.76%10.79B	-5.49%11.28B	-4.30%11.01B	-4.30%11.01B	-2.12%10.87B	-3.04%11.22B	4.36%11.94B	2.76%11.5B	2.76%11.5B
Shareholders'equity
Share capital	0.48%1.68B	0.78%1.67B	1.15%1.67B	1.52%1.67B	1.52%1.67B	1.89%1.67B	2.03%1.66B	2.04%1.65B	2.36%1.65B	2.36%1.65B
-common stock	11.67%1.68B	0.87%1.51B	1.28%1.5B	1.35%1.5B	1.35%1.5B	1.76%1.5B	1.84%1.49B	5.71%1.48B	6.38%1.48B	6.38%1.48B
-Preferred stock	--0	0.00%167M	0.00%167M	3.09%167M	3.09%167M	3.09%167M	3.73%167M	-21.96%167M	-23.94%162M	-23.94%162M
Retained earnings	12.00%3.33B	-9.94%3.46B	-20.12%3.04B	-37.47%3.03B	-37.47%3.03B	-36.37%2.97B	-19.23%3.84B	-2.56%3.81B	18.62%4.84B	18.62%4.84B
Less: Treasury stock	1.82%56M	1.82%56M	19.57%55M	37.50%55M	37.50%55M	34.15%55M	1,000.00%55M	142.11%46M	53.85%40M	53.85%40M
Gains losses not affecting retained earnings	-21.17%-269M	-5.39%-254M	-0.43%-232M	32.63%-256M	32.63%-256M	18.68%-222M	-35.39%-241M	-48.08%-231M	-171.43%-380M	-171.43%-380M
Total stockholders'equity	7.26%4.68B	-7.36%4.82B	-14.61%4.42B	-27.70%4.39B	-27.70%4.39B	-27.22%4.36B	-16.05%5.21B	-3.16%5.18B	9.85%6.07B	9.85%6.07B
Noncontrolling interests	0.00%9M	0.00%9M	12.50%9M	0.00%8M	0.00%8M	0.00%9M	-10.00%9M	-20.00%8M	-11.11%8M	-11.11%8M
Total equity	7.25%4.69B	-7.35%4.83B	-14.57%4.43B	-27.66%4.39B	-27.66%4.39B	-27.18%4.37B	-16.04%5.21B	-3.19%5.19B	9.82%6.07B	9.82%6.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data