RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Accounts payable

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 2024544-11.26%
Sep 30, 2023613-31.20%
Sep 30, 2022891+6.45%
Sep 30, 2021837+76.21%
Sep 30, 2020475+8.25%
Sep 30, 2019439-21.89%
Sep 30, 2018562+27.80%
Sep 30, 2017440+12.37%
Sep 30, 2016391-0.43%
Sep 30, 2015393-14.55%
Sep 30, 2014460-2.65%
Sep 30, 2013472+14.83%
Sep 30, 2012411+2.93%
Sep 30, 2011400+7.25%
Sep 30, 2010373

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)