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UGI UGI Corp

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  • 32.280
  • -0.070-0.22%
Close Feb 14 16:00 ET
  • 32.280
  • 0.0000.00%
Post 20:01 ET
6.93BMarket Cap12.66P/E (TTM)

UGI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.82%164M
6.78%1.18B
-39.60%151M
-9.93%390M
-21.39%522M
149.58%119M
54.61%1.11B
289.39%250M
-3.35%433M
-33.20%664M
Net income from continuing operations
298.94%375M
117.91%269M
-308.40%-273M
93.92%-48M
350.91%496M
109.85%94M
-239.85%-1.5B
-46.09%131M
-11,171.43%-789M
-88.22%110M
Operating gains losses
-159.17%-100M
-95.07%92M
115.98%39M
-119.08%-29M
-125.29%-87M
-89.54%169M
384.76%1.87B
25.38%-244M
985.71%152M
146.30%344M
Depreciation and amortization
0.73%138M
3.57%551M
1.48%137M
3.73%139M
4.55%138M
4.58%137M
2.70%532M
3.05%135M
3.08%134M
3.13%132M
Deferred tax
109.09%2M
112.38%52M
-1,450.00%-31M
83.33%-12M
1,070.00%117M
93.82%-22M
-290.05%-420M
-102.53%-2M
-300.00%-72M
-95.87%10M
Other non cash items
200.00%47M
92.77%-29M
-82.35%12M
122.22%8M
98.21%-2M
85.36%-47M
-1,922.73%-401M
134.69%68M
-155.38%-36M
-125.11%-112M
Change In working capital
-39.64%-310M
-108.92%-24M
-9.85%119M
-33.24%233M
-187.50%-154M
42.78%-222M
149.45%269M
236.08%132M
39.04%349M
617.65%176M
-Change in receivables
-17.05%-460M
-65.35%105M
42.47%104M
-31.24%405M
-108.27%-11M
20.12%-393M
170.30%303M
35.19%73M
28.60%589M
151.55%133M
-Change in inventory
900.00%20M
-87.04%32M
3.57%-27M
-119.05%-4M
-67.38%61M
-97.01%2M
210.27%247M
84.62%-28M
119.81%21M
28.97%187M
-Change in payables and accrued expense
-8.40%120M
65.98%-99M
-31.08%51M
40.09%-130M
44.28%-151M
6.50%131M
-442.35%-291M
111.43%74M
-287.50%-217M
-464.58%-271M
-Change in other current assets
-20.00%36M
116.67%6M
-150.00%-35M
151.16%22M
-196.30%-26M
850.00%45M
-166.67%-36M
64.10%-14M
-178.18%-43M
3.85%27M
-Change in other current liabilities
27.27%-24M
-238.89%-61M
5.56%38M
-82.35%-62M
-109.52%-4M
46.77%-33M
-350.00%-18M
-30.77%36M
63.44%-34M
-46.84%42M
-Change in other working capital
-107.69%-2M
-110.94%-7M
-33.33%-12M
-93.94%2M
-139.66%-23M
244.44%26M
366.67%64M
47.06%-9M
--33M
--58M
Cash from discontinued investing activities
Operating cash flow
37.82%164M
6.78%1.18B
-39.60%151M
-9.93%390M
-21.39%522M
149.58%119M
54.61%1.11B
289.39%250M
-3.35%433M
-33.20%664M
Investing cash flow
Cash flow from continuing investing activities
-40.61%-232M
26.46%-792M
23.73%-241M
31.25%-198M
6.93%-188M
39.11%-165M
-6.42%-1.08B
-7.12%-316M
-42.57%-288M
44.04%-202M
Capital expenditure reported
-35.26%-211M
18.28%-796M
12.50%-266M
19.92%-205M
17.16%-169M
25.71%-156M
-21.14%-974M
-20.16%-304M
-30.61%-256M
-20.71%-204M
Net business purchase and sale
-31.58%-25M
100.80%1M
308.33%25M
156.10%23M
-21.74%-28M
61.22%-19M
48.98%-125M
25.00%-12M
-32.26%-41M
88.38%-23M
Net investment purchase and sale
----
-86.36%3M
--0
--3M
----
----
-15.38%22M
--0
--0
----
Net other investing changes
-60.00%4M
----
----
----
200.00%9M
183.33%10M
----
----
----
142.86%3M
Cash from discontinued investing activities
Investing cash flow
-40.61%-232M
26.46%-792M
23.73%-241M
31.25%-198M
6.93%-188M
39.11%-165M
-6.42%-1.08B
-7.12%-316M
-42.57%-288M
44.04%-202M
Financing cash flow
Cash flow from continuing financing activities
3,066.67%95M
-201.19%-506M
34.21%102M
-44.95%-287M
45.45%-324M
-99.45%3M
-229.41%-168M
-68.20%76M
37.14%-198M
-184.21%-594M
Net issuance payments of debt
104.65%176M
-206.02%-176M
15.19%182M
-71.19%-202M
52.46%-242M
-86.46%86M
-40.71%166M
-49.68%158M
42.72%-118M
-291.54%-509M
Net common stock issuance
----
--0
--0
--0
----
----
47.37%-10M
--0
110.00%3M
-200.00%-6M
Cash dividends paid
-2.53%-81M
-3.25%-318M
-2.56%-80M
-2.53%-81M
-4.00%-78M
-3.95%-79M
-4.05%-308M
-2.63%-78M
-5.33%-79M
-2.74%-75M
Net other financing activities
----
25.00%-12M
--0
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-16M
0.00%-4M
0.00%-4M
0.00%-4M
Cash from discontinued financing activities
Financing cash flow
3,066.67%95M
-201.19%-506M
34.21%102M
-44.95%-287M
45.45%-324M
-99.45%3M
-229.41%-168M
-68.20%76M
37.14%-198M
-184.21%-594M
Net cash flow
Beginning cash position
-32.94%228M
-27.51%340M
-37.57%211M
-23.57%308M
-44.49%302M
-27.51%340M
-46.52%469M
-50.58%338M
-47.87%403M
51.96%544M
Current changes in cash
162.79%27M
15.94%-116M
20.00%12M
-79.25%-95M
107.58%10M
-216.22%-43M
60.23%-138M
105.32%10M
23.19%-53M
-131.13%-132M
Effect of exchange rate changes
-280.00%-9M
-55.56%4M
162.50%5M
83.33%-2M
55.56%-4M
-86.84%5M
114.75%9M
70.37%-8M
40.00%-12M
0.00%-9M
End cash Position
-18.54%246M
-32.94%228M
-32.94%228M
-37.57%211M
-23.57%308M
-44.49%302M
-27.51%340M
-27.51%340M
-50.58%338M
-47.87%403M
Free cash flow
-27.03%-47M
190.23%386M
-112.96%-115M
4.52%185M
-23.26%353M
91.78%-37M
251.14%133M
85.97%-54M
-29.76%177M
-44.24%460M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.82%164M6.78%1.18B-39.60%151M-9.93%390M-21.39%522M149.58%119M54.61%1.11B289.39%250M-3.35%433M-33.20%664M
Net income from continuing operations 298.94%375M117.91%269M-308.40%-273M93.92%-48M350.91%496M109.85%94M-239.85%-1.5B-46.09%131M-11,171.43%-789M-88.22%110M
Operating gains losses -159.17%-100M-95.07%92M115.98%39M-119.08%-29M-125.29%-87M-89.54%169M384.76%1.87B25.38%-244M985.71%152M146.30%344M
Depreciation and amortization 0.73%138M3.57%551M1.48%137M3.73%139M4.55%138M4.58%137M2.70%532M3.05%135M3.08%134M3.13%132M
Deferred tax 109.09%2M112.38%52M-1,450.00%-31M83.33%-12M1,070.00%117M93.82%-22M-290.05%-420M-102.53%-2M-300.00%-72M-95.87%10M
Other non cash items 200.00%47M92.77%-29M-82.35%12M122.22%8M98.21%-2M85.36%-47M-1,922.73%-401M134.69%68M-155.38%-36M-125.11%-112M
Change In working capital -39.64%-310M-108.92%-24M-9.85%119M-33.24%233M-187.50%-154M42.78%-222M149.45%269M236.08%132M39.04%349M617.65%176M
-Change in receivables -17.05%-460M-65.35%105M42.47%104M-31.24%405M-108.27%-11M20.12%-393M170.30%303M35.19%73M28.60%589M151.55%133M
-Change in inventory 900.00%20M-87.04%32M3.57%-27M-119.05%-4M-67.38%61M-97.01%2M210.27%247M84.62%-28M119.81%21M28.97%187M
-Change in payables and accrued expense -8.40%120M65.98%-99M-31.08%51M40.09%-130M44.28%-151M6.50%131M-442.35%-291M111.43%74M-287.50%-217M-464.58%-271M
-Change in other current assets -20.00%36M116.67%6M-150.00%-35M151.16%22M-196.30%-26M850.00%45M-166.67%-36M64.10%-14M-178.18%-43M3.85%27M
-Change in other current liabilities 27.27%-24M-238.89%-61M5.56%38M-82.35%-62M-109.52%-4M46.77%-33M-350.00%-18M-30.77%36M63.44%-34M-46.84%42M
-Change in other working capital -107.69%-2M-110.94%-7M-33.33%-12M-93.94%2M-139.66%-23M244.44%26M366.67%64M47.06%-9M--33M--58M
Cash from discontinued investing activities
Operating cash flow 37.82%164M6.78%1.18B-39.60%151M-9.93%390M-21.39%522M149.58%119M54.61%1.11B289.39%250M-3.35%433M-33.20%664M
Investing cash flow
Cash flow from continuing investing activities -40.61%-232M26.46%-792M23.73%-241M31.25%-198M6.93%-188M39.11%-165M-6.42%-1.08B-7.12%-316M-42.57%-288M44.04%-202M
Capital expenditure reported -35.26%-211M18.28%-796M12.50%-266M19.92%-205M17.16%-169M25.71%-156M-21.14%-974M-20.16%-304M-30.61%-256M-20.71%-204M
Net business purchase and sale -31.58%-25M100.80%1M308.33%25M156.10%23M-21.74%-28M61.22%-19M48.98%-125M25.00%-12M-32.26%-41M88.38%-23M
Net investment purchase and sale -----86.36%3M--0--3M---------15.38%22M--0--0----
Net other investing changes -60.00%4M------------200.00%9M183.33%10M------------142.86%3M
Cash from discontinued investing activities
Investing cash flow -40.61%-232M26.46%-792M23.73%-241M31.25%-198M6.93%-188M39.11%-165M-6.42%-1.08B-7.12%-316M-42.57%-288M44.04%-202M
Financing cash flow
Cash flow from continuing financing activities 3,066.67%95M-201.19%-506M34.21%102M-44.95%-287M45.45%-324M-99.45%3M-229.41%-168M-68.20%76M37.14%-198M-184.21%-594M
Net issuance payments of debt 104.65%176M-206.02%-176M15.19%182M-71.19%-202M52.46%-242M-86.46%86M-40.71%166M-49.68%158M42.72%-118M-291.54%-509M
Net common stock issuance ------0--0--0--------47.37%-10M--0110.00%3M-200.00%-6M
Cash dividends paid -2.53%-81M-3.25%-318M-2.56%-80M-2.53%-81M-4.00%-78M-3.95%-79M-4.05%-308M-2.63%-78M-5.33%-79M-2.74%-75M
Net other financing activities ----25.00%-12M--00.00%-4M0.00%-4M0.00%-4M0.00%-16M0.00%-4M0.00%-4M0.00%-4M
Cash from discontinued financing activities
Financing cash flow 3,066.67%95M-201.19%-506M34.21%102M-44.95%-287M45.45%-324M-99.45%3M-229.41%-168M-68.20%76M37.14%-198M-184.21%-594M
Net cash flow
Beginning cash position -32.94%228M-27.51%340M-37.57%211M-23.57%308M-44.49%302M-27.51%340M-46.52%469M-50.58%338M-47.87%403M51.96%544M
Current changes in cash 162.79%27M15.94%-116M20.00%12M-79.25%-95M107.58%10M-216.22%-43M60.23%-138M105.32%10M23.19%-53M-131.13%-132M
Effect of exchange rate changes -280.00%-9M-55.56%4M162.50%5M83.33%-2M55.56%-4M-86.84%5M114.75%9M70.37%-8M40.00%-12M0.00%-9M
End cash Position -18.54%246M-32.94%228M-32.94%228M-37.57%211M-23.57%308M-44.49%302M-27.51%340M-27.51%340M-50.58%338M-47.87%403M
Free cash flow -27.03%-47M190.23%386M-112.96%-115M4.52%185M-23.26%353M91.78%-37M251.14%133M85.97%-54M-29.76%177M-44.24%460M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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