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UGI UGI Corp

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  • 29.140
  • +0.370+1.29%
Close Dec 3 16:00 ET
  • 29.090
  • -0.050-0.17%
Post 20:01 ET
6.26BMarket Cap23.31P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
59.60%-240M
Net income from continuing operations
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
-893.75%-954M
Operating gains losses
-95.07%92M
115.98%39M
-119.08%-29M
-125.00%-86M
-89.60%168M
384.76%1.87B
25.38%-244M
985.71%152M
146.30%344M
304.00%1.62B
Depreciation and amortization
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
1.55%131M
Deferred tax
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
-334.15%-356M
Other non cash items
92.77%-29M
-82.35%12M
122.22%8M
97.32%-3M
85.67%-46M
-1,922.73%-401M
134.69%68M
-155.38%-36M
-125.11%-112M
-9.56%-321M
Change In working capital
-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
41.57%-388M
-Change in receivables
-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
28.18%-492M
-Change in inventory
-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
182.72%67M
-Change in payables and accrued expense
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
-20.13%123M
-Change in other current assets
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
-150.00%-6M
-Change in other current liabilities
-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
-47.62%-62M
-Change in other working capital
-110.94%-7M
-33.33%-12M
-93.94%2M
-139.66%-23M
244.44%26M
366.67%64M
47.06%-9M
--33M
--58M
18.18%-18M
Cash from discontinued investing activities
Operating cash flow
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
59.60%-240M
Investing cash flow
Cash flow from continuing investing activities
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
-75.97%-271M
Capital expenditure reported
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
-12.90%-210M
Net business purchase and sale
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
---49M
Net investment purchase and sale
-86.36%3M
--0
--3M
----
----
-15.38%22M
--0
--0
----
----
Net other investing changes
----
----
----
200.00%9M
183.33%10M
----
----
----
142.86%3M
-137.50%-12M
Cash from discontinued investing activities
Investing cash flow
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
-75.97%-271M
Financing cash flow
Cash flow from continuing financing activities
-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
134.19%548M
Net issuance payments of debt
-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
110.26%635M
Net common stock issuance
--0
--0
--0
--0
--0
47.37%-10M
--0
110.00%3M
-200.00%-6M
-187.50%-7M
Cash dividends paid
-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
-5.56%-76M
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
0.00%-4M
Cash from discontinued financing activities
Financing cash flow
-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
134.19%548M
Net cash flow
Beginning cash position
-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
-46.52%469M
Current changes in cash
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
107.20%37M
Effect of exchange rate changes
-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
860.00%38M
End cash Position
-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
51.96%544M
Free cash flow
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
42.31%-450M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.78%1.18B-39.60%151M-9.93%390M-21.39%522M149.58%119M54.61%1.11B289.39%250M-3.35%433M-33.20%664M59.60%-240M
Net income from continuing operations 117.91%269M-308.40%-273M93.92%-48M350.91%496M109.85%94M-239.85%-1.5B-46.09%131M-11,171.43%-789M-88.22%110M-893.75%-954M
Operating gains losses -95.07%92M115.98%39M-119.08%-29M-125.00%-86M-89.60%168M384.76%1.87B25.38%-244M985.71%152M146.30%344M304.00%1.62B
Depreciation and amortization 3.57%551M1.48%137M3.73%139M4.55%138M4.58%137M2.70%532M3.05%135M3.08%134M3.13%132M1.55%131M
Deferred tax 112.38%52M-1,450.00%-31M83.33%-12M1,070.00%117M93.82%-22M-290.05%-420M-102.53%-2M-300.00%-72M-95.87%10M-334.15%-356M
Other non cash items 92.77%-29M-82.35%12M122.22%8M97.32%-3M85.67%-46M-1,922.73%-401M134.69%68M-155.38%-36M-125.11%-112M-9.56%-321M
Change In working capital -108.92%-24M-9.85%119M-33.24%233M-187.50%-154M42.78%-222M149.45%269M236.08%132M39.04%349M617.65%176M41.57%-388M
-Change in receivables -65.35%105M42.47%104M-31.24%405M-108.27%-11M20.12%-393M170.30%303M35.19%73M28.60%589M151.55%133M28.18%-492M
-Change in inventory -87.04%32M3.57%-27M-119.05%-4M-67.38%61M-97.01%2M210.27%247M84.62%-28M119.81%21M28.97%187M182.72%67M
-Change in payables and accrued expense 65.98%-99M-31.08%51M40.09%-130M44.28%-151M6.50%131M-442.35%-291M111.43%74M-287.50%-217M-464.58%-271M-20.13%123M
-Change in other current assets 116.67%6M-150.00%-35M151.16%22M-196.30%-26M850.00%45M-166.67%-36M64.10%-14M-178.18%-43M3.85%27M-150.00%-6M
-Change in other current liabilities -238.89%-61M5.56%38M-82.35%-62M-109.52%-4M46.77%-33M-350.00%-18M-30.77%36M63.44%-34M-46.84%42M-47.62%-62M
-Change in other working capital -110.94%-7M-33.33%-12M-93.94%2M-139.66%-23M244.44%26M366.67%64M47.06%-9M--33M--58M18.18%-18M
Cash from discontinued investing activities
Operating cash flow 6.78%1.18B-39.60%151M-9.93%390M-21.39%522M149.58%119M54.61%1.11B289.39%250M-3.35%433M-33.20%664M59.60%-240M
Investing cash flow
Cash flow from continuing investing activities 26.46%-792M23.73%-241M31.25%-198M6.93%-188M39.11%-165M-6.42%-1.08B-7.12%-316M-42.57%-288M44.04%-202M-75.97%-271M
Capital expenditure reported 18.28%-796M12.50%-266M19.92%-205M17.16%-169M25.71%-156M-21.14%-974M-20.16%-304M-30.61%-256M-20.71%-204M-12.90%-210M
Net business purchase and sale 100.80%1M308.33%25M156.10%23M-21.74%-28M61.22%-19M48.98%-125M25.00%-12M-32.26%-41M88.38%-23M---49M
Net investment purchase and sale -86.36%3M--0--3M---------15.38%22M--0--0--------
Net other investing changes ------------200.00%9M183.33%10M------------142.86%3M-137.50%-12M
Cash from discontinued investing activities
Investing cash flow 26.46%-792M23.73%-241M31.25%-198M6.93%-188M39.11%-165M-6.42%-1.08B-7.12%-316M-42.57%-288M44.04%-202M-75.97%-271M
Financing cash flow
Cash flow from continuing financing activities -201.19%-506M34.21%102M-44.95%-287M45.45%-324M-99.45%3M-229.41%-168M-68.20%76M37.14%-198M-184.21%-594M134.19%548M
Net issuance payments of debt -206.02%-176M15.19%182M-71.19%-202M52.46%-242M-86.46%86M-40.71%166M-49.68%158M42.72%-118M-291.54%-509M110.26%635M
Net common stock issuance --0--0--0--0--047.37%-10M--0110.00%3M-200.00%-6M-187.50%-7M
Cash dividends paid -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-5.56%-76M
Net other financing activities 25.00%-12M--00.00%-4M0.00%-4M0.00%-4M0.00%-16M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Cash from discontinued financing activities
Financing cash flow -201.19%-506M34.21%102M-44.95%-287M45.45%-324M-99.45%3M-229.41%-168M-68.20%76M37.14%-198M-184.21%-594M134.19%548M
Net cash flow
Beginning cash position -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-46.52%469M
Current changes in cash 15.94%-116M20.00%12M-79.25%-95M107.58%10M-216.22%-43M60.23%-138M105.32%10M23.19%-53M-131.13%-132M107.20%37M
Effect of exchange rate changes -55.56%4M162.50%5M83.33%-2M55.56%-4M-86.84%5M114.75%9M70.37%-8M40.00%-12M0.00%-9M860.00%38M
End cash Position -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%403M51.96%544M
Free cash flow 190.23%386M-112.96%-115M4.52%185M-23.26%353M91.78%-37M251.14%133M85.97%-54M-29.76%177M-44.24%460M42.31%-450M
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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