UGI Key Executives
This section highlights UGI's key executives, including their titles and compensation details.
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UGI Earnings
This section highlights UGI's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$1.74
Est. EPS:
$-
Revenue:
$2.03B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-22 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-02 | N/A | N/A |
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.
Utilities
Regulated Gas
$57.78
Stock Price
$4.87B
Market Cap
9.75K
Employees
King of Prussia, PA
Location
Financial Statements
Access annual & quarterly financial statements for UGI, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B |
| Cost of Revenue | $3.53B | $6.94B | $5.97B | $2.61B | $3.15B |
| Gross Profit | $3.68B | $1.99B | $4.13B | $4.83B | $3.41B |
| Gross Profit Ratio | 51.05% | 22.30% | 40.90% | 64.90% | 51.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B |
| Other Expenses | $779.00M | $1.28B | $5.00M | $1.00M | $- |
| Operating Expenses | $2.91B | $3.44B | $2.51B | $2.52B | $2.39B |
| Cost and Expenses | $6.44B | $10.37B | $8.49B | $5.13B | $5.54B |
| Interest Income | $11.00M | $23.00M | $1.00M | $17.00M | $2.00M |
| Interest Expense | $394.00M | $379.00M | $329.00M | $310.00M | $322.00M |
| Depreciation and Amortization | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M |
| EBITDA | $1.28B | $-886.00M | $2.19B | $2.94B | $1.58B |
| EBITDA Ratio | 17.82% | -9.92% | 21.24% | 37.25% | 23.51% |
| Operating Income | $770.00M | $-1.44B | $1.67B | $2.35B | $982.00M |
| Operating Income Ratio | 10.68% | -16.17% | 16.49% | 31.56% | 14.97% |
| Total Other Income Expenses Net | $-430.00M | $-393.00M | $-279.00M | $-361.00M | $-315.00M |
| Income Before Tax | $340.00M | $-1.84B | $1.39B | $1.99B | $667.00M |
| Income Before Tax Ratio | 4.72% | -20.58% | 13.72% | 26.71% | 10.17% |
| Income Tax Expense | $71.00M | $-335.00M | $313.00M | $522.00M | $135.00M |
| Net Income | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M |
| Net Income Ratio | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% |
| EPS | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 |
| EPS Diluted | $1.25 | $-7.16 | $4.97 | $6.92 | $2.53 |
| Weighted Average Shares Outstanding | 211.31M | 209.81M | 209.94M | 209.06M | 208.93M |
| Weighted Average Shares Outstanding Diluted | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | $2.03B | $3.47B | $2.67B | $1.44B | $1.50B | $2.58B | $1.93B | $1.12B | $1.20B | $2.23B |
| Cost of Revenue | $923.00M | $658.00M | $855.00M | $1.19B | $1.20B | $836.00M | $1.01B | $2.15B | $3.11B | $1.02B | $1.36B | $1.47B | $2.12B | $-9.00M | $516.00M | $1.27B | $833.00M | $476.20M | $417.00M | $1.25B |
| Gross Profit | $1.11B | $584.00M | $525.00M | $1.27B | $919.00M | $568.00M | $645.00M | $958.00M | $-347.00M | $912.00M | $672.00M | $2.00B | $553.00M | $1.45B | $980.00M | $1.31B | $1.10B | $648.00M | $782.00M | $981.00M |
| Gross Profit Ratio | 54.53% | 47.00% | 38.00% | 51.60% | 43.30% | 40.50% | 38.90% | 30.80% | -12.60% | 47.20% | 33.10% | 57.60% | 20.70% | 100.60% | 65.50% | 50.60% | 56.90% | 57.64% | 65.22% | 44.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $497.00M | $- | $- | $591.00M | $530.00M | $519.00M | $523.00M | $587.00M | $529.00M | $496.00M | $465.00M | $553.00M | $514.00M | $541.00M | $469.00M | $515.00M | $489.00M | $458.50M | $437.00M | $504.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $497.00M | $- | $501.00M | $591.00M | $28.00M | $519.00M | $523.00M | $587.00M | $529.00M | $496.00M | $465.00M | $553.00M | $514.00M | $541.00M | $469.00M | $515.00M | $489.00M | $458.50M | $437.00M | $504.00M |
| Other Expenses | $123.00M | $584.00M | $- | $11.00M | $502.00M | $-1.17B | $-2.39B | $2.00M | $-28.00M | $-36.00M | $20.00M | $11.00M | $10.00M | $- | $1.00M | $18.00M | $-19.00M | $- | $-4.00M | $12.00M |
| Operating Expenses | $620.00M | $584.00M | $501.00M | $591.00M | $530.00M | $-1.17B | $-2.39B | $703.00M | $642.00M | $661.00M | $573.00M | $664.00M | $621.00M | $694.00M | $589.00M | $636.00M | $597.00M | $592.60M | $556.00M | $619.00M |
| Cost and Expenses | $1.54B | $1.24B | $1.36B | $1.78B | $530.00M | $-1.17B | $-2.39B | $2.85B | $3.75B | $1.68B | $1.93B | $2.13B | $2.74B | $685.00M | $1.10B | $1.91B | $1.43B | $1.07B | $973.00M | $1.87B |
| Interest Income | $- | $27.00M | $- | $- | $- | $46.00M | $- | $- | $- | $19.00M | $- | $- | $- | $11.00M | $- | $- | $- | $6.40M | $- | $- |
| Interest Expense | $102.00M | $98.00M | $96.00M | $100.00M | $100.00M | $98.00M | $96.00M | $93.00M | $92.00M | $84.00M | $82.00M | $82.00M | $81.00M | $77.00M | $77.00M | $78.00M | $78.00M | $74.70M | $80.00M | $83.00M |
| Depreciation and Amortization | $138.00M | $137.00M | $139.00M | $138.00M | $137.00M | $135.00M | $134.00M | $132.00M | $131.00M | $131.00M | $130.00M | $128.00M | $129.00M | $127.00M | $125.00M | $126.00M | $124.00M | $121.90M | $122.00M | $121.00M |
| EBITDA | $657.00M | $38.00M | $193.00M | $903.00M | $411.00M | $284.00M | $-591.00M | $397.00M | $-1.09B | $409.00M | $237.00M | $1.48B | $65.00M | $958.00M | $534.00M | $815.00M | $644.00M | $175.40M | $355.00M | $504.00M |
| EBITDA Ratio | 32.36% | 3.06% | 13.99% | 33.27% | 55.16% | 27.78% | -36.47% | 12.52% | -32.08% | 19.80% | 10.03% | 42.59% | 2.96% | 62.87% | 28.81% | 31.96% | 31.78% | 17.52% | 29.27% | 22.57% |
| Operating Income | $487.00M | $-246.00M | $24.00M | $683.00M | $-8.00M | $237.00M | $-732.00M | $255.00M | $-1.20B | $303.00M | $99.00M | $1.33B | $-68.00M | $786.00M | $391.00M | $671.00M | $502.00M | $69.00M | $174.00M | $362.00M |
| Operating Income Ratio | 23.99% | -19.81% | 1.74% | 27.67% | -0.38% | 16.88% | -44.12% | 8.21% | -43.64% | 15.67% | 4.87% | 38.43% | -2.54% | 54.66% | 26.14% | 26.00% | 25.98% | 6.14% | 14.51% | 16.24% |
| Total Other Income Expenses Net | $-70.00M | $-108.00M | $-79.00M | $-88.00M | $-112.00M | $-80.00M | $-103.00M | $-91.00M | $-119.00M | $-32.00M | $-107.00M | $-66.00M | $-74.00M | $-59.00M | $-162.00M | $-50.00M | $-90.00M | $-86.00M | $-77.00M | $-63.00M |
| Income Before Tax | $417.00M | $-354.00M | $-55.00M | $629.00M | $120.00M | $157.00M | $-835.00M | $164.00M | $-1.32B | $271.00M | $-8.00M | $1.27B | $-142.00M | $727.00M | $229.00M | $621.00M | $412.00M | $-17.00M | $97.00M | $299.00M |
| Income Before Tax Ratio | 20.54% | -28.50% | -3.99% | 25.49% | 5.66% | 11.18% | -50.33% | 5.28% | -47.95% | 14.01% | -0.39% | 36.53% | -5.31% | 50.56% | 15.31% | 24.06% | 21.33% | -1.51% | 8.09% | 13.41% |
| Income Tax Expense | $42.00M | $-81.00M | $-7.00M | $133.00M | $-26.00M | $26.00M | $-46.00M | $54.00M | $-369.00M | $28.00M | $-1.00M | $332.00M | $-46.00M | $202.00M | $79.00M | $132.00M | $109.00M | $-26.70M | $12.00M | $73.00M |
| Net Income | $375.00M | $-273.00M | $-48.00M | $496.00M | $94.00M | $131.00M | $-789.00M | $110.00M | $-954.00M | $244.00M | $-7.00M | $933.00M | $-97.00M | $525.00M | $150.00M | $489.00M | $303.00M | $9.20M | $85.00M | $226.00M |
| Net Income Ratio | 18.47% | -21.98% | -3.48% | 20.10% | 4.43% | 9.33% | -47.56% | 3.54% | -34.58% | 12.62% | -0.34% | 26.92% | -3.63% | 36.51% | 10.03% | 18.95% | 15.68% | 0.82% | 7.09% | 10.14% |
| EPS | $1.74 | $0.00 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | $-0.03 | $4.44 | $-0.46 | $2.51 | $0.72 | $2.34 | $1.45 | $0.05 | $0.41 | $1.08 |
| EPS Diluted | $1.74 | $0.00 | $-0.23 | $2.30 | $0.44 | $0.61 | $-3.76 | $0.51 | $-4.54 | $1.13 | $-0.03 | $4.32 | $-0.46 | $2.43 | $0.71 | $2.33 | $1.44 | $0.05 | $0.41 | $1.07 |
| Weighted Average Shares Outstanding | 214.93M | - | 210.68M | 209.83M | 209.78M | 209.77M | 209.71M | 209.86M | 209.93M | 209.76M | 210.19M | 210.16M | 209.67M | 209.44M | 209.10M | 208.93M | 208.77M | 208.66M | 208.60M | 208.94M |
| Weighted Average Shares Outstanding Diluted | 215.69M | - | 210.68M | 215.25M | 215.57M | 215.62M | 209.71M | 216.12M | 209.93M | 215.37M | 210.19M | 215.93M | 209.67M | 215.99M | 210.85M | 210.09M | 209.64M | 209.36M | 208.97M | 209.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M |
| Net Receivables | $709.00M | $947.00M | $1.28B | $1.02B | $746.00M |
| Inventory | $411.00M | $433.00M | $665.00M | $469.00M | $241.00M |
| Other Current Assets | $318.00M | $424.00M | $1.45B | $923.00M | $220.00M |
| Total Current Assets | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B |
| Property Plant Equipment Net | $8.76B | $8.97B | $8.04B | $7.56B | $6.96B |
| Goodwill | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B |
| Intangible Assets | $391.00M | $443.00M | $500.00M | $583.00M | $677.00M |
| Goodwill and Intangible Assets | $3.26B | $3.47B | $4.11B | $4.35B | $4.20B |
| Long Term Investments | $- | $- | $695.00M | $512.00M | $294.00M |
| Tax Assets | $- | $- | $-695.00M | $-512.00M | $-294.00M |
| Other Non-Current Assets | $1.42B | $919.00M | $1.62B | $1.54B | $1.29B |
| Total Non-Current Assets | $13.45B | $13.36B | $13.77B | $13.45B | $12.44B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Account Payables | $544.00M | $613.00M | $891.00M | $837.00M | $475.00M |
| Short Term Debt | $235.00M | $57.00M | $149.00M | $110.00M | $53.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $225.00M | $208.00M | $204.00M |
| Other Current Liabilities | $1.28B | $1.60B | $1.40B | $1.35B | $1.23B |
| Total Current Liabilities | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B |
| Long Term Debt | $6.44B | $6.88B | $6.82B | $6.70B | $6.36B |
| Deferred Revenue Non-Current | $- | $- | $50.00M | $38.00M | $59.00M |
| Deferred Tax Liabilities Non-Current | $1.01B | $928.00M | $1.30B | $1.14B | $640.00M |
| Other Non-Current Liabilities | $1.23B | $922.00M | $934.00M | $1.06B | $1.10B |
| Total Non-Current Liabilities | $8.68B | $8.73B | $9.06B | $8.89B | $8.09B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B |
| Preferred Stock | $- | $167.00M | $162.00M | $213.00M | $- |
| Common Stock | $1.68B | $1.50B | $1.48B | $1.39B | $1.42B |
| Retained Earnings | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B |
| Accumulated Other Comprehensive Income Loss | $-253.00M | $-256.00M | $-380.00M | $-140.00M | $-147.00M |
| Other Total Stockholders Equity | $-56.00M | $-55.00M | $-40.00M | $-26.00M | $-49.00M |
| Total Stockholders Equity | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B |
| Total Equity | $4.35B | $4.39B | $6.07B | $5.53B | $4.14B |
| Total Liabilities and Stockholders Equity | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Minority Interest | $9.00M | $8.00M | $8.00M | $9.00M | $9.00M |
| Total Liabilities and Total Equity | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Total Investments | $- | $348.00M | $695.00M | $512.00M | $294.00M |
| Total Debt | $6.68B | $7.25B | $7.00B | $6.82B | $6.38B |
| Net Debt | $6.46B | $7.01B | $6.59B | $5.96B | $6.04B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240.00M | $213.00M | $183.00M | $308.00M | $204.00M | $241.00M | $260.00M | $321.00M | $317.00M | $405.00M | $670.00M | $718.00M | $334.00M | $855.00M | $545.00M | $444.00M | $416.00M | $336.00M | $487.30M | $297.30M |
| Short Term Investments | $- | $- | $28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $240.00M | $213.00M | $183.00M | $308.00M | $204.00M | $241.00M | $260.00M | $321.00M | $317.00M | $405.00M | $670.00M | $718.00M | $334.00M | $855.00M | $545.00M | $444.00M | $416.00M | $336.00M | $487.30M | $297.30M |
| Net Receivables | $1.02B | $801.00M | $865.00M | $1.29B | $1.31B | $947.00M | $1.02B | $1.62B | $1.78B | $1.28B | $1.38B | $1.90B | $1.68B | $1.02B | $984.00M | $1.34B | $1.18B | $746.00M | $688.30M | $1.06B |
| Inventory | $381.00M | $411.00M | $379.00M | $375.00M | $441.00M | $433.00M | $410.00M | $433.00M | $618.00M | $665.00M | $496.00M | $398.00M | $548.00M | $469.00M | $296.00M | $268.00M | $279.00M | $241.00M | $200.80M | $179.70M |
| Other Current Assets | $403.00M | $226.00M | $289.00M | $286.00M | $332.00M | $424.00M | $345.00M | $389.00M | $745.00M | $1.45B | $963.00M | $1.14B | $865.00M | $923.00M | $552.00M | $330.00M | $309.00M | $220.00M | $223.50M | $346.10M |
| Total Current Assets | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | $2.04B | $2.04B | $2.76B | $3.46B | $3.80B | $3.51B | $4.15B | $3.43B | $3.27B | $2.38B | $2.38B | $2.18B | $1.54B | $1.60B | $1.88B |
| Property Plant Equipment Net | $8.75B | $8.76B | $8.57B | $8.61B | $8.60B | $8.55B | $8.39B | $8.26B | $8.18B | $8.04B | $7.84B | $7.81B | $7.60B | $7.56B | $7.08B | $7.02B | $7.05B | $6.96B | $6.81B | $6.80B |
| Goodwill | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | $3.67B | $3.72B | $3.75B | $3.77B | $3.54B | $3.52B | $3.56B | $3.52B | $3.48B | $3.47B |
| Intangible Assets | $371.00M | $391.00M | $400.00M | $415.00M | $430.00M | $443.00M | $460.00M | $472.00M | $488.00M | $500.00M | $523.00M | $545.00M | $565.00M | $583.00M | $624.00M | $640.00M | $667.00M | $677.00M | $669.50M | $687.80M |
| Goodwill and Intangible Assets | $3.18B | $3.26B | $3.43B | $3.46B | $3.50B | $3.47B | $3.52B | $4.18B | $4.18B | $4.11B | $4.19B | $4.27B | $4.31B | $4.35B | $4.17B | $4.16B | $4.23B | $4.20B | $4.15B | $4.15B |
| Long Term Investments | $- | $- | $349.00M | $358.00M | $-600.00M | $348.00M | $-905.00M | $286.00M | $362.00M | $695.00M | $410.00M | $340.00M | $257.00M | $512.00M | $129.00M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $1.03B | $913.00M | $-348.00M | $905.00M | $-286.00M | $-362.00M | $-695.00M | $-410.00M | $-340.00M | $-257.00M | $-512.00M | $-129.00M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.44B | $1.42B | $1.00B | $-49.00M | $1.02B | $1.34B | $1.29B | $1.23B | $1.31B | $1.62B | $1.57B | $1.54B | $1.46B | $1.54B | $1.38B | $1.38B | $1.26B | $1.29B | $1.29B | $1.30B |
| Total Non-Current Assets | $13.37B | $13.45B | $13.35B | $13.41B | $13.43B | $13.36B | $13.21B | $13.67B | $13.67B | $13.77B | $13.60B | $13.62B | $13.37B | $13.45B | $12.63B | $12.56B | $12.54B | $12.44B | $12.24B | $12.26B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Account Payables | $599.00M | $544.00M | $462.00M | $579.00M | $741.00M | $613.00M | $541.00M | $757.00M | $1.01B | $891.00M | $843.00M | $915.00M | $973.00M | $837.00M | $579.00M | $627.00M | $637.00M | $475.00M | $381.70M | $464.70M |
| Short Term Debt | $668.00M | $697.00M | $633.00M | $387.00M | $611.00M | $57.00M | $537.00M | $515.00M | $1.39B | $149.00M | $323.00M | $577.00M | $702.00M | $110.00M | $243.00M | $391.00M | $589.00M | $53.00M | $25.80M | $27.10M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $199.00M | $- | $- | $- | $232.00M | $- | $- | $- | $225.00M | $- | $- | $- | $208.00M | $- | $- | $- | $204.00M | $- | $- |
| Other Current Liabilities | $772.00M | $620.00M | $791.00M | $857.00M | $989.00M | $1.60B | $1.00B | $1.00B | $973.00M | $1.40B | $902.00M | $1.01B | $906.00M | $1.35B | $879.00M | $874.00M | $871.00M | $1.23B | $1.27B | $1.62B |
| Total Current Liabilities | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | $2.27B | $2.08B | $2.27B | $3.38B | $2.44B | $2.07B | $2.50B | $2.58B | $2.30B | $1.70B | $1.89B | $2.10B | $1.75B | $1.68B | $2.12B |
| Long Term Debt | $6.60B | $6.44B | $6.29B | $6.73B | $6.77B | $6.93B | $6.58B | $6.70B | $6.32B | $6.82B | $6.40B | $6.39B | $6.42B | $6.70B | $5.81B | $5.95B | $6.01B | $6.36B | $6.32B | $6.19B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $49.00M | $27.00M | $47.00M | $48.00M | $36.00M | $50.00M | $54.00M | $40.00M | $33.00M | $38.00M | $49.00M | $46.00M | $56.00M | $59.00M | $66.10M | $105.80M |
| Deferred Tax Liabilities Non-Current | $1.02B | $1.01B | $1.02B | $1.03B | $913.00M | $928.00M | $905.00M | $958.00M | $958.00M | $1.30B | $1.29B | $1.31B | $1.06B | $1.14B | $919.00M | $833.00M | $693.00M | $640.00M | $612.60M | $580.00M |
| Other Non-Current Liabilities | $1.17B | $1.23B | $1.18B | $1.21B | $1.26B | $877.00M | $1.30B | $1.28B | $1.28B | $934.00M | $1.35B | $1.37B | $1.38B | $1.06B | $1.47B | $1.44B | $1.48B | $1.10B | $1.09B | $1.16B |
| Total Non-Current Liabilities | $8.79B | $8.68B | $8.49B | $8.97B | $8.94B | $8.73B | $8.79B | $8.94B | $8.56B | $9.06B | $9.04B | $9.07B | $8.86B | $8.89B | $8.20B | $8.22B | $8.18B | $8.09B | $8.03B | $7.93B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | $11.01B | $10.87B | $11.21B | $11.94B | $11.50B | $11.11B | $11.57B | $11.44B | $11.19B | $9.90B | $10.12B | $10.28B | $9.85B | $9.71B | $10.05B |
| Preferred Stock | $- | $- | $- | $167.00M | $167.00M | $167.00M | $167.00M | $167.00M | $167.00M | $162.00M | $162.00M | $161.00M | $214.00M | $213.00M | $213.00M | $- | $- | $- | $- | $- |
| Common Stock | $1.68B | $1.68B | $1.68B | $1.50B | $1.50B | $1.50B | $1.50B | $1.49B | $1.48B | $1.48B | $1.47B | $1.47B | $1.40B | $1.39B | $1.39B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B |
| Retained Earnings | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | $3.03B | $2.97B | $3.84B | $3.81B | $4.84B | $4.67B | $4.76B | $3.91B | $4.08B | $3.63B | $3.56B | $3.14B | $2.91B | $2.97B | $2.95B |
| Accumulated Other Comprehensive Income Loss | $-313.00M | $-253.00M | $-269.00M | $-254.00M | $-232.00M | $-256.00M | $-222.00M | $-241.00M | $-231.00M | $-380.00M | $-273.00M | $-178.00M | $-156.00M | $-140.00M | $-105.00M | $-126.00M | $-79.00M | $-147.00M | $-204.60M | $-229.70M |
| Other Total Stockholders Equity | $-58.00M | $-56.00M | $-56.00M | $-56.00M | $-55.00M | $-55.00M | $-55.00M | $-55.00M | $-46.00M | $-40.00M | $-41.00M | $-5.00M | $-19.00M | $-26.00M | $-28.00M | $-40.00M | $-42.00M | $-49.00M | $-51.20M | $-51.70M |
| Total Stockholders Equity | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | $4.39B | $4.36B | $5.21B | $5.18B | $6.07B | $6.00B | $6.20B | $5.35B | $5.52B | $5.10B | $4.82B | $4.44B | $4.13B | $4.13B | $4.08B |
| Total Equity | $4.59B | $4.35B | $4.69B | $4.83B | $4.43B | $4.39B | $4.37B | $5.21B | $5.19B | $6.07B | $6.00B | $6.21B | $5.36B | $5.53B | $5.11B | $4.83B | $4.45B | $4.14B | $4.14B | $4.09B |
| Total Liabilities and Stockholders Equity | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Minority Interest | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M | $8.00M | $9.00M | $9.00M | $8.00M | $8.00M | $9.00M | $10.00M | $10.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $8.70M | $9.10M |
| Total Liabilities and Total Equity | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Total Investments | $- | $- | $366.00M | $358.00M | $-600.00M | $348.00M | $-905.00M | $286.00M | $362.00M | $695.00M | $410.00M | $340.00M | $257.00M | $512.00M | $129.00M | $- | $- | $- | $- | $- |
| Total Debt | $7.26B | $7.14B | $6.92B | $7.12B | $7.38B | $7.25B | $7.12B | $7.22B | $7.72B | $7.00B | $6.72B | $6.97B | $7.12B | $6.82B | $6.05B | $6.34B | $6.60B | $6.38B | $6.41B | $6.48B |
| Net Debt | $7.02B | $6.93B | $6.74B | $6.81B | $7.18B | $7.01B | $6.86B | $6.90B | $7.40B | $6.59B | $6.05B | $6.25B | $6.78B | $5.96B | $5.51B | $5.90B | $6.18B | $6.04B | $5.92B | $6.18B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M |
| Depreciation and Amortization | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M |
| Deferred Income Tax | $- | $-420.00M | $221.00M | $478.00M | $146.00M |
| Stock Based Compensation | $8.00M | $17.00M | $15.00M | $21.00M | $15.00M |
| Change in Working Capital | $-24.00M | $269.00M | $-544.00M | $-191.00M | $-96.00M |
| Accounts Receivables | $105.00M | $303.00M | $-431.00M | $-233.00M | $-18.00M |
| Inventory | $32.00M | $247.00M | $-224.00M | $-231.00M | $-5.00M |
| Accounts Payables | $-99.00M | $-291.00M | $85.00M | $366.00M | $3.00M |
| Other Working Capital | $-62.00M | $10.00M | $26.00M | $-93.00M | $-76.00M |
| Other Non Cash Items | $378.00M | $2.21B | $-568.00M | $-796.00M | $21.00M |
| Net Cash Provided by Operating Activities | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B |
| Investments in Property Plant and Equipment | $- | $-974.00M | $-804.00M | $-690.00M | $-655.00M |
| Acquisitions Net | $1.00M | $-9.00M | $-245.00M | $-423.00M | $-16.00M |
| Purchases of Investments | $- | $- | $804.00M | $-65.00M | $- |
| Sales Maturities of Investments | $3.00M | $22.00M | $26.00M | $26.00M | $- |
| Other Investing Activities | $-796.00M | $-116.00M | $-793.00M | $39.00M | $22.00M |
| Net Cash Used for Investing Activities | $-792.00M | $-1.08B | $-1.01B | $-1.11B | $-649.00M |
| Debt Repayment | $-176.00M | $166.00M | $280.00M | $216.00M | $96.00M |
| Common Stock Issued | $- | $12.00M | $19.00M | $19.00M | $2.00M |
| Common Stock Repurchased | $- | $-22.00M | $-38.00M | $- | $-38.00M |
| Dividends Paid | $-318.00M | $-308.00M | $-296.00M | $-282.00M | $-273.00M |
| Other Financing Activities | $-12.00M | $-16.00M | $-16.00M | $445.00M | $-422.00M |
| Net Cash Used Provided by Financing Activities | $-506.00M | $-168.00M | $-51.00M | $166.00M | $-635.00M |
| Effect of Forex Changes on Cash | $4.00M | $9.00M | $-61.00M | $-14.00M | $28.00M |
| Net Change in Cash | $-112.00M | $-129.00M | $-408.00M | $520.00M | $-154.00M |
| Cash at End of Period | $228.00M | $340.00M | $469.00M | $877.00M | $357.00M |
| Cash at Beginning of Period | $340.00M | $469.00M | $877.00M | $357.00M | $511.00M |
| Operating Cash Flow | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B |
| Capital Expenditure | $-796.00M | $-974.00M | $-804.00M | $-690.00M | $-655.00M |
| Free Cash Flow | $386.00M | $133.00M | $-88.00M | $791.00M | $447.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $375.00M | $-273.00M | $-48.00M | $496.00M | $94.00M | $131.00M | $-789.00M | $110.00M | $-954.00M | $243.00M | $-7.00M | $934.00M | $-96.00M | $525.00M | $150.00M | $489.00M | $303.00M | $9.70M | $85.00M | $226.00M |
| Depreciation and Amortization | $138.00M | $137.00M | $139.00M | $138.00M | $137.00M | $135.00M | $134.00M | $132.00M | $131.00M | $131.00M | $130.00M | $128.00M | $129.00M | $127.00M | $125.00M | $126.00M | $124.00M | $121.90M | $122.00M | $121.00M |
| Deferred Income Tax | $- | $-31.00M | $-12.00M | $117.00M | $-22.00M | $-2.00M | $-72.00M | $10.00M | $-356.00M | $79.00M | $-18.00M | $242.00M | $-82.00M | $211.00M | $76.00M | $166.00M | $25.00M | $151.10M | $20.00M | $-30.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $17.00M | $- | $- | $- | $15.00M | $- | $- | $- | $21.00M | $- | $- | $- | $15.00M | $- | $- |
| Change in Working Capital | $-310.00M | $119.00M | $264.00M | $-157.00M | $-222.00M | $132.00M | $349.00M | $176.00M | $-388.00M | $-97.00M | $251.00M | $-34.00M | $-664.00M | $53.00M | $236.00M | $-249.00M | $-231.00M | $-123.20M | $239.00M | $46.00M |
| Accounts Receivables | $-460.00M | $104.00M | $405.00M | $-11.00M | $-393.00M | $73.00M | $589.00M | $119.00M | $-569.00M | $55.00M | $457.00M | $-258.00M | $-685.00M | $-20.00M | $360.00M | $-240.00M | $-388.00M | $-125.70M | $366.00M | $101.00M |
| Inventory | $20.00M | $-27.00M | $-4.00M | $61.00M | $2.00M | $-28.00M | $21.00M | $187.00M | $67.00M | $-182.00M | $-106.00M | $145.00M | $-81.00M | $-176.00M | $-28.00M | $7.00M | $-34.00M | $-33.00M | $-21.00M | $65.00M |
| Accounts Payables | $120.00M | $51.00M | $-130.00M | $-151.00M | $131.00M | $74.00M | $-217.00M | $-271.00M | $123.00M | $35.00M | $-56.00M | $-48.00M | $154.00M | $243.00M | $-58.00M | $-6.00M | $187.00M | $40.30M | $-98.00M | $-122.00M |
| Other Working Capital | $10.00M | $-9.00M | $-7.00M | $-56.00M | $38.00M | $13.00M | $-44.00M | $141.00M | $-9.00M | $-5.00M | $-2.00M | $127.00M | $-52.00M | $6.00M | $-38.00M | $-250.00M | $-384.00M | $-130.50M | $-8.00M | $103.00M |
| Other Non Cash Items | $-39.00M | $199.00M | $47.00M | $305.00M | $-46.00M | $76.00M | $-26.00M | $-130.00M | $-321.00M | $-224.00M | $65.00M | $446.00M | $119.00M | $-482.00M | $-186.00M | $-37.00M | $-70.00M | $-20.30M | $-65.00M | $81.00M |
| Net Cash Provided by Operating Activities | $164.00M | $151.00M | $390.00M | $522.00M | $119.00M | $250.00M | $433.00M | $664.00M | $-240.00M | $-132.00M | $448.00M | $994.00M | $-594.00M | $434.00M | $401.00M | $495.00M | $151.00M | $139.20M | $401.00M | $444.00M |
| Investments in Property Plant and Equipment | $- | $-266.00M | $-205.00M | $-169.00M | $-156.00M | $-304.00M | $-256.00M | $-204.00M | $-210.00M | $-253.00M | $-196.00M | $-169.00M | $-186.00M | $-230.00M | $-156.00M | $-117.00M | $-187.00M | $-183.90M | $-129.00M | $-160.00M |
| Acquisitions Net | $- | $25.00M | $- | $-28.00M | $-19.00M | $-15.00M | $-38.00M | $-23.00M | $-49.00M | $-60.00M | $-31.00M | $-198.00M | $- | $-393.00M | $4.00M | $-61.00M | $-12.00M | $-15.60M | $1.00M | $-1.00M |
| Purchases of Investments | $- | $- | $-19.00M | $-28.00M | $-19.00M | $-45.00M | $-38.00M | $-23.00M | $-40.00M | $-6.00M | $-31.00M | $-10.00M | $- | $-4.00M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $3.00M | $- | $19.00M | $22.00M | $38.00M | $23.00M | $40.00M | $6.00M | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-232.00M | $- | $23.00M | $9.00M | $10.00M | $26.00M | $6.00M | $25.00M | $-12.00M | $18.00M | $12.00M | $6.00M | $-154.00M | $-215.00M | $-152.00M | $-107.00M | $10.00M | $500.00K | $5.10M | $10.00M |
| Net Cash Used for Investing Activities | $-232.00M | $-241.00M | $-198.00M | $-188.00M | $-165.00M | $-316.00M | $-288.00M | $-202.00M | $-271.00M | $-295.00M | $-202.00M | $-361.00M | $-154.00M | $-608.00M | $-148.00M | $-168.00M | $-189.00M | $-199.00M | $-123.00M | $-151.00M |
| Debt Repayment | $- | $182.00M | $-202.00M | $-242.00M | $86.00M | $158.00M | $-118.00M | $-509.00M | $635.00M | $314.00M | $-206.00M | $-130.00M | $302.00M | $555.00M | $-297.00M | $-29.00M | $185.00M | $-38.10M | $-87.10M | $-231.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $3.00M | $4.00M | $5.00M | $5.00M | $8.00M | $-2.00M | $8.00M | $4.00M | $9.00M | $2.00M | $4.00M | $-300.00K | $1.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $-12.00M | $- | $-38.00M | $- | $- | $- | $- | $- | $- | $300.00K | $- | $-15.00M |
| Dividends Paid | $-81.00M | $-80.00M | $-81.00M | $-78.00M | $-79.00M | $-78.00M | $-79.00M | $-75.00M | $-76.00M | $-76.00M | $-75.00M | $-73.00M | $-72.00M | $-72.00M | $-72.00M | $-69.00M | $-69.00M | $-69.00M | $-68.00M | $-68.00M |
| Other Financing Activities | $176.00M | $- | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $- | $213.00M | $-198.00M | $4.00M | $-26.90M | $1.10M | $-900.00K |
| Net Cash Used Provided by Financing Activities | $95.00M | $102.00M | $-287.00M | $-324.00M | $3.00M | $76.00M | $-198.00M | $-594.00M | $548.00M | $239.00M | $-315.00M | $-209.00M | $234.00M | $487.00M | $-147.00M | $-294.00M | $120.00M | $-134.00M | $-153.00M | $-315.00M |
| Effect of Forex Changes on Cash | $-9.00M | $5.00M | $-2.00M | $-4.00M | $5.00M | $-8.00M | $-12.00M | $-9.00M | $38.00M | $-27.00M | $-20.00M | $-9.00M | $-5.00M | $-12.00M | $-2.00M | $-7.00M | $7.00M | $18.50M | $6.00M | $-6.00M |
| Net Change in Cash | $18.00M | $17.00M | $-97.00M | $6.00M | $-38.00M | $2.00M | $-65.00M | $-141.00M | $75.00M | $-215.00M | $-89.00M | $415.00M | $-519.00M | $301.00M | $104.00M | $26.00M | $89.00M | $-174.80M | $131.00M | $-28.00M |
| Cash at End of Period | $246.00M | $228.00M | $211.00M | $308.00M | $302.00M | $340.00M | $338.00M | $403.00M | $544.00M | $469.00M | $684.00M | $773.00M | $358.00M | $877.00M | $576.00M | $472.00M | $446.00M | $357.00M | $532.00M | $401.00M |
| Cash at Beginning of Period | $228.00M | $211.00M | $308.00M | $302.00M | $340.00M | $338.00M | $403.00M | $544.00M | $469.00M | $684.00M | $773.00M | $358.00M | $877.00M | $576.00M | $472.00M | $446.00M | $357.00M | $531.80M | $401.00M | $429.00M |
| Operating Cash Flow | $164.00M | $151.00M | $390.00M | $522.00M | $119.00M | $250.00M | $433.00M | $664.00M | $-240.00M | $-132.00M | $448.00M | $994.00M | $-594.00M | $434.00M | $401.00M | $495.00M | $151.00M | $139.20M | $401.00M | $444.00M |
| Capital Expenditure | $- | $-266.00M | $-205.00M | $-169.00M | $-156.00M | $-304.00M | $-256.00M | $-204.00M | $-210.00M | $-253.00M | $-196.00M | $-169.00M | $-186.00M | $-230.00M | $-156.00M | $-117.00M | $-187.00M | $-183.90M | $-129.00M | $-160.00M |
| Free Cash Flow | $164.00M | $-115.00M | $185.00M | $353.00M | $-37.00M | $-54.00M | $177.00M | $460.00M | $-450.00M | $-385.00M | $252.00M | $825.00M | $-780.00M | $204.00M | $245.00M | $378.00M | $-36.00M | $-44.70M | $272.00M | $284.00M |
UGI Dividends
Explore UGI's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.01%
Dividend Payout Ratio
118.22%
Dividend Paid & Capex Coverage Ratio
1.06x
UGI Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.8125 | $1.8125 | May 31, 2024 | May 31, 2024 | June 03, 2024 | April 02, 2024 |
| $1.8125 | $1.8125 | February 28, 2024 | February 29, 2024 | March 01, 2024 | January 11, 2024 |
| $1.8125 | $1.8125 | November 29, 2023 | November 30, 2023 | December 01, 2023 | September 29, 2023 |
| $1.8125 | $1.8125 | August 30, 2023 | August 31, 2023 | September 01, 2023 | June 29, 2023 |
| $1.8125 | $1.8125 | May 30, 2023 | May 31, 2023 | June 01, 2023 | April 13, 2023 |
| $1.8125 | $1.8125 | February 27, 2023 | February 28, 2023 | March 01, 2023 | January 12, 2023 |
| $1.813 | $1.8125 | November 29, 2022 | November 30, 2022 | December 01, 2022 | October 11, 2022 |
| $1.813 | $1.8125 | August 30, 2022 | August 31, 2022 | September 01, 2022 | July 12, 2022 |
| $1.813 | $1.8125 | May 27, 2022 | May 31, 2022 | June 01, 2022 | April 07, 2022 |
| $1.813 | $1.8125 | February 25, 2022 | February 28, 2022 | March 01, 2022 | January 13, 2022 |
| $1.813 | $1.8125 | November 29, 2021 | November 30, 2021 | December 01, 2021 | |
| $1.93333 | $1.93333 | August 30, 2021 | August 31, 2021 | September 01, 2021 |
UGI News
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