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-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % -5.71%
Quick Ratio 19.8 % +4.65%
Debt-to-equity 236 % +0.46%
Return On Equity 5.88 %
Return On Assets 1.75 %
Operating Margin 10.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +2.46%
Entity Public Float 5.13B USD -29.2%
Weighted Average Number of Shares Outstanding, Basic 211M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.21B USD -19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 7.05B USD -19.6%
Operating Income (Loss) 770M USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD -325%
Income Tax Expense (Benefit) 71M USD -412%
Net Income (Loss) Attributable to Parent 269M USD -308%
Earnings Per Share, Basic 1.27 USD/shares -311%
Earnings Per Share, Diluted 1.25 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 709M USD -19.2%
Inventory, Net 411M USD -5.08%
Other Assets, Current 69M USD -45.7%
Assets, Current 1.65B USD -19.3%
Property, Plant and Equipment, Net 8.57B USD +2.11%
Operating Lease, Right-of-Use Asset 417M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 391M USD -11.7%
Goodwill 2.87B USD -5.15%
Other Assets, Noncurrent 1.11B USD +12.6%
Assets 15.1B USD -1.97%
Accounts Payable, Current 544M USD -11.3%
Contract with Customer, Liability, Current 199M USD -14.2%
Liabilities, Current 2.06B USD -9.41%
Long-term Debt and Lease Obligation 6.44B USD -1.53%
Deferred Income Tax Liabilities, Net 1.01B USD +8.62%
Operating Lease, Liability, Noncurrent 343M USD +0.88%
Other Liabilities, Noncurrent 1.2B USD -2.67%
Liabilities 10.7B USD -2.39%
Common Stocks, Including Additional Paid in Capital 1.68B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -253M USD +1.17%
Retained Earnings (Accumulated Deficit) 2.98B USD -1.62%
Stockholders' Equity Attributable to Parent 4.35B USD -0.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.35B USD -0.91%
Liabilities and Equity 15.1B USD -1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD
Net Cash Provided by (Used in) Financing Activities 3M USD -99.5%
Net Cash Provided by (Used in) Investing Activities -165M USD +39.1%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 216M shares +2.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -32.9%
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 156M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 272M USD -365%
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 551M USD +3.57%
Interest Expense 394M USD +12.3%