UGI Corporation (UGI) Financial Statements (2025 and earlier)

Company Profile

Business Address 500 N GULPH RD
KING OF PRUSSIA, PA 19406
State of Incorp. PA
Fiscal Year End September 30
Industry (SIC) 4932 - Gas and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183263204241260321
Cash and cash equivalents183263204241260321
Receivables8271,1921,1889149911,523
Inventory, net of allowances, customer advances and progress billings379375441433410433
Inventory379375441433410433
Prepaid expense   123  
Derivative instruments and hedges, assets3938417531110
Disposal group, including discontinued operation    13648
Other current assets   114  
Other undisclosed current assets288346411132279365
Total current assets:1,7162,2142,2852,0452,0352,760
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   50  
Operating lease, right-of-use asset   420  
Property, plant and equipment8,5718,6088,6017,0468,3948,255
Long-term investments and receivables   299  
Long-term investments   299  
Intangible assets, net (including goodwill)3,4303,4633,5003,4703,5204,181
Goodwill3,0303,0483,0703,0273,0603,709
Intangible assets, net (excluding goodwill)400415430443460472
Derivative instruments and hedges171815495967
Regulated entity, other noncurrent assets298301298302310314
Other noncurrent assets1,0341,0201,017988925852
Other undisclosed noncurrent assets   732  
Total noncurrent assets:13,35013,41013,43113,35613,20813,669
TOTAL ASSETS:15,06615,62415,71615,40115,24316,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities462579741755541757
Accounts payable462579741613541757
Accrued liabilities   142  
Deferred revenue   232  
Debt633387611706537515
Derivative instruments and hedges, liabilities323312460120117
Disposal group, including discontinued operation    1637 
Other liabilities759824865505848884
Total current liabilities:1,8861,8232,3412,2742,0832,273
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,2886,7306,7696,5436,5796,702
Long-term debt, excluding current maturities   6,543  
Finance lease, liability   45  
Other undisclosed long-term debt and lease obligation6,2886,7306,769(45)6,5796,702
Liabilities, other than long-term debt2,2022,2402,1742,1902,2082,240
Deferred income tax liabilities1,0191,030913928905958
Other liabilities1,1651,1841,2121,2351,2561,234
Derivative instruments and hedges, liabilities182649274748
Total noncurrent liabilities:8,4908,9708,9438,7338,7878,942
Total liabilities:10,37610,79311,28411,00710,87011,215
Equity
Equity, attributable to parent, including:4,6814,8224,4234,3864,3645,205
Preferred stock  167167167167167
Treasury stock, value(56)(56)(55)(55)(55)(55)
Accumulated other comprehensive loss(269)(254)(232)(256)(222)(241)
Retained earnings3,3313,4603,0423,0272,9743,842
Other undisclosed equity, attributable to parent1,6751,5051,5011,5031,5001,492
Equity, attributable to noncontrolling interest999899
Total equity:4,6904,8314,4324,3944,3735,214
TOTAL LIABILITIES AND EQUITY:15,06615,62415,71615,40115,24316,429

Income Statement (P&L) ($ in millions)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Revenues1,3802,4672,1211,4041,6593,106
Cost of revenue
(Cost of Goods and Services Sold)
(639)(1,030)(1,202)(579)(1,104)(2,148)
Gross profit:7411,437919825555958
Operating expenses(564)(591)(558)(525)(1,179)(587)
Other operating income, net2998722616
Other undisclosed operating loss(139)(138)(137)(135)(134)(132)
Operating income (loss):67717232237(732)255
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
511(13)1812
Interest and debt expense(103)(100)(100)(98)(105)(93)
Income (loss) from continuing operations before equity method investments, income taxes:(31)628119157(836)164
Income (loss) from equity method investments(24)11 1 
Income (loss) from continuing operations before income taxes:(55)629120157(835)164
Income tax expense (benefit)7(133)(26)(26)46(54)
Net income (loss) available to common stockholders, diluted:(48)49694131(789)110

Comprehensive Income ($ in millions)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Net income (loss):(48)49694131(789)110
Other comprehensive income (loss)(15)(22)24(34)19(10)
Comprehensive income (loss), net of tax, attributable to parent:(63)47411897(770)100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: