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
Pennsylvania
Fiscal year end
September 30
Former names
UGI CORP /NEW/ (to 2/14/1994)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % -16.2%
Quick Ratio 19.6 % -6.37%
Debt-to-equity 237 % +8.51%
Return On Equity 14.7 %
Return On Assets 4.36 %
Operating Margin 17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +2.49%
Entity Public Float 7.25B USD -4.12%
Weighted Average Number of Shares Outstanding, Basic 211M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.37B USD -22.1%
Revenue from Contract with Customer, Excluding Assessed Tax 7.22B USD -22.3%
Operating Income (Loss) 1.25B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 851M USD +93.4%
Income Tax Expense (Benefit) 178M USD +84.8%
Net Income (Loss) Attributable to Parent 673M USD +93.9%
Earnings Per Share, Basic 3.2 USD/shares +93.9%
Earnings Per Share, Diluted 3.14 USD/shares +93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 827M USD -13.4%
Inventory, Net 379M USD -7.56%
Other Assets, Current 114M USD -5%
Assets, Current 1.72B USD -15.7%
Property, Plant and Equipment, Net 8.57B USD +2.11%
Operating Lease, Right-of-Use Asset 420M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 400M USD -13%
Goodwill 3.03B USD -0.98%
Other Assets, Noncurrent 1.03B USD +11.8%
Assets 15.1B USD -1.16%
Accounts Payable, Current 462M USD -14.6%
Contract with Customer, Liability, Current 232M USD +3.11%
Liabilities, Current 1.89B USD -9.46%
Long-term Debt and Lease Obligation 6.29B USD -4.42%
Deferred Income Tax Liabilities, Net 1.02B USD +12.6%
Operating Lease, Liability, Noncurrent 340M USD +15.6%
Other Liabilities, Noncurrent 1.17B USD -7.25%
Liabilities 10.4B USD -4.55%
Common Stocks, Including Additional Paid in Capital 1.68B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -21.2%
Retained Earnings (Accumulated Deficit) 3.33B USD +12%
Stockholders' Equity Attributable to Parent 4.68B USD +7.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD +7.25%
Liabilities and Equity 15.1B USD -1.16%

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 +2.48%
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 211M USD -37.6%
Deferred Tax Assets, Valuation Allowance 141M USD 0%
Deferred Tax Assets, Gross 457M USD -6.16%
Operating Lease, Liability 427M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 156M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 626M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid 502M USD +20.4%
Operating Lease, Liability, Current 87M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +6.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD +82.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD +56.3%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 26M USD +420%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61M USD +17.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 549M USD +3.98%
Interest Expense 394M USD +12.3%