RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Raw

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents261239320389420370503558453447336855405241213
Restricted cash---------642122649915
Accounts Receivable, after Allowance for Credit Loss, Current4685476337466856205526277526416528801,127878709
Accrued utility revenues141517191412131314151415233336
Income taxes receivable-1932-------801281283656
Inventories314363357366423240210279318230241469665433411
Derivative instruments11101324152331631432944665--29
Prepaid expenses--------1307296135110123113
Other current assets59-------62605910112011469
Total current assets1,2201,3061,5051,6271,6631,4601,4241,6981,8881,5661,5433,2703,8022,0451,651
Non-utility2,8403,0844,2234,6134,6085,0765,3465,5655,3466,1356,3936,4866,6567,0467,153
Utility2,1292,2012,2962,4282,5692,7542,9993,2853,6163,9384,2655,0225,5506,0826,520
Total property, plant and equipment----------10,65811,50812,20613,12813,673
Accumulated depreciation----------3,6983,9504,1664,5814,910
Net property, plant, and equipment----------6,9607,5588,0408,5478,763
Goodwill1,5631,5622,8182,8742,8332,9532,9893,1073,1603,4563,5183,7703,6123,0272,871
Intangible assets, net150148658608576610580612514709677583500443391
Utility regulatory assets----255300392361294387395373301302301
Derivative instruments------------565499
Other assets3884434964202092132182592744988548317559881,112
Total assets6,3746,6639,71010,00910,09310,54710,84711,58211,98113,34713,98516,72317,57515,40115,098
Current maturities of long-term debt5744716767772583017819245311014957235
Short-term borrowings200139165228211190292367425796347367368649465
Accounts payable373400411472460393391440562439475837891613544
Accrued Employee Benefits, Current86749197107133115125132133162181147142196
Deposits and advances---------168204208225232199
Derivative instruments------------1446028
Other current liabilities219207226265267284277289331319386534501505393
Total current liabilities1,6751,0781,4871,4251,4311,6791,4421,6901,7322,0271,7552,2972,4442,2742,060
Long-term debt1,4322,1103,3483,5423,4343,4423,7663,9954,1475,7805,9816,3396,4836,5436,443
Deferred income taxes-------1,3579925416401,1371,3059281,008
Derivative instruments------------502731
Other noncurrent liabilities5995706175275406857967759981,1231,4131,3811,2191,2351,202
Total liabilities4,3134,4726,3916,4616,4306,9747,2457,8417,8819,5199,84811,19211,50111,00710,744
Preferred Stock, Value, Issued-----------213162167-
Common Stocks, Including Additional Paid in Capital9069371,1582,4161,2161,2151,2021,1891,2011,3971,4161,3941,4831,5031,676
Retained earnings9671,0861,1661,3081,5091,6371,8412,1072,6112,6532,9084,0814,8413,0272,978
Accumulated other comprehensive loss-10-18-628-21-115-155-93-110-217-147-140-380-256-253
Treasury stock, at cost382829324545373920164926405556
Total UGI Corporation stockholders’ equity2,0622,1913,3193,5483,6633,5723,6023,7414,1003,8274,1375,5316,0744,3944,354
Noncontrolling interests2372131,0861,0551,0048807515784191099889
Total equity2,0622,1913,3193,5483,6633,5723,6023,7414,1003,8274,1375,5316,0744,3944,354
Total liabilities and equity6,3746,6639,71010,00910,09310,54710,84711,58211,98113,34713,98516,72317,57515,40115,098