speb/financial-data huggingface dataset:
UGI cash_flow (annual, 2025-09-30) — Common Stock Payments: -33000000.00
UGI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16000000.00
UGI balance_sheet (annual, 2025-09-30) — Construction In Progress: 280000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 280000000.00
UGI income_statement (annual, 2025-09-30) — Cost Of Revenue: 3654000000.00
UGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 593000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 203000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 203000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Assets: 1766000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1766000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Debt: 603000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 603000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 603000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 603000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 188000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 188000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 188000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 188000000.00
UGI balance_sheet (annual, 2025-09-30) — Current Liabilities: 1981000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1981000000.00
UGI cash_flow (annual, 2025-09-30) — Deferred Income Tax: -46000000.00
UGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62000000.00
UGI cash_flow (annual, 2025-09-30) — Deferred Tax: -46000000.00
UGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62000000.00
UGI cash_flow (annual, 2025-09-30) — Depreciation: 507000000.00
UGI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 561000000.00
UGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 145000000.00
UGI income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 561000000.00
UGI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 145000000.00
UGI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 561000000.00
UGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 145000000.00
UGI income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 561000000.00
UGI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 145000000.00
UGI balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 23000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 23000000.00
UGI income_statement (annual, 2025-09-30) — Diluted Average Shares: 219160000.00
UGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 221372000.00
UGI income_statement (annual, 2025-09-30) — Diluted EPS: 3.09
UGI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
UGI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13000000.00
UGI income_statement (annual, 2025-09-30) — EBIT: 1107000000.00
UGI income_statement (quarterly, 2025-09-30) — EBIT: 19000000.00
UGI income_statement (annual, 2025-09-30) — EBITDA: 1668000000.00
UGI income_statement (quarterly, 2025-09-30) — EBITDA: 164000000.00
UGI income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 5000000.00
UGI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1000000.00
UGI cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -5000000.00
UGI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1000000.00
UGI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 5000000.00
UGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
UGI cash_flow (annual, 2025-09-30) — End Cash Position: 355000000.00
UGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 355000000.00
UGI cash_flow (annual, 2025-09-30) — Financing Cash Flow: -406000000.00
UGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 99000000.00
UGI cash_flow (annual, 2025-09-30) — Free Cash Flow: 390000000.00
UGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -168000000.00
UGI cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 19000000.00
UGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11000000.00
UGI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 36000000.00
UGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -18000000.00
UGI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -25000000.00
UGI income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -36000000.00
UGI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 18000000.00
UGI income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 25000000.00
UGI income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -2000000.00
UGI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -173000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -173000000.00
UGI income_statement (annual, 2025-09-30) — General And Administrative Expense: 2011000000.00
UGI balance_sheet (annual, 2025-09-30) — Goodwill: 2852000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2852000000.00
UGI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3180000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3180000000.00
UGI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 756000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 756000000.00
UGI balance_sheet (annual, 2025-09-30) — Gross PPE: 14350000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14350000000.00
UGI income_statement (annual, 2025-09-30) — Gross Profit: 3633000000.00
UGI income_statement (quarterly, 2025-09-30) — Gross Profit: 604000000.00
UGI balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 23000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 23000000.00
UGI income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
UGI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 55000000.00
UGI income_statement (annual, 2025-09-30) — Interest Expense: 411000000.00
UGI income_statement (quarterly, 2025-09-30) — Interest Expense: 106000000.00
UGI income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 411000000.00
UGI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 106000000.00
UGI income_statement (annual, 2025-09-30) — Interest Income: 12000000.00
UGI income_statement (annual, 2025-09-30) — Interest Income Non Operating: 12000000.00
UGI cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 375000000.00
UGI balance_sheet (annual, 2025-09-30) — Inventory: 385000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Inventory: 385000000.00
UGI balance_sheet (annual, 2025-09-30) — Invested Capital: 11911000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11911000000.00
UGI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -699000000.00
UGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -200000000.00
UGI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18000000.00
UGI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3000000.00
UGI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1684000000.00
UGI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 118000000.00
UGI balance_sheet (annual, 2025-09-30) — Line Of Credit: 486000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 486000000.00
UGI balance_sheet (annual, 2025-09-30) — Long Term Debt: 6531000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6531000000.00
UGI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6531000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6531000000.00
UGI cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1684000000.00
UGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 118000000.00
UGI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1774000000.00
UGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -67000000.00
UGI balance_sheet (annual, 2025-09-30) — Minority Interest: 9000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
UGI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 132000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 51000000.00
UGI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -15000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13000000.00
UGI balance_sheet (annual, 2025-09-30) — Net Debt: 6799000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Net Debt: 6799000000.00
UGI income_statement (annual, 2025-09-30) — Net Income: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13000000.00
UGI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 678000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 678000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13000000.00
UGI income_statement (annual, 2025-09-30) — Net Interest Income: -384000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Interest Income: -79000000.00
UGI cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -4000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
UGI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -69000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 193000000.00
UGI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -90000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 51000000.00
UGI income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -384000000.00
UGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -79000000.00
UGI cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 10000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7000000.00
UGI balance_sheet (annual, 2025-09-30) — Net PPE: 9080000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 9080000000.00
UGI cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 21000000.00
UGI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 142000000.00
UGI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1597000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1597000000.00
UGI balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 973000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 973000000.00
UGI balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 973000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 973000000.00
UGI income_statement (annual, 2025-09-30) — Normalized EBITDA: 1691000000.00
UGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123000000.00
UGI income_statement (annual, 2025-09-30) — Normalized Income: 700402000.00
UGI income_statement (quarterly, 2025-09-30) — Normalized Income: -45390000.00
UGI cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1227000000.00
UGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90000000.00
UGI cash_flow (annual, 2025-09-30) — Operating Gains Losses: 35000000.00
UGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -53000000.00
UGI income_statement (annual, 2025-09-30) — Operating Income: 1091000000.00
UGI income_statement (quarterly, 2025-09-30) — Operating Income: -57000000.00
UGI income_statement (annual, 2025-09-30) — Operating Revenue: 7287000000.00
UGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1197000000.00
UGI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 214476045.00
UGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214476045.00
UGI balance_sheet (annual, 2025-09-30) — Other Current Assets: 111000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 111000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 117000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 117000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 476000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 476000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -173000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -173000000.00
UGI income_statement (annual, 2025-09-30) — Other Gand A: 2011000000.00
UGI income_statement (annual, 2025-09-30) — Other Income Expense: -11000000.00
UGI income_statement (quarterly, 2025-09-30) — Other Income Expense: 49000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 328000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 328000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Inventories: 293000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 293000000.00
UGI cash_flow (annual, 2025-09-30) — Other Non Cash Items: -31000000.00
UGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -21000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1436000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1436000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1168000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1168000000.00
UGI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7000000.00
UGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000000.00
UGI income_statement (annual, 2025-09-30) — Other Operating Expenses: -30000000.00
UGI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1495000000.00
UGI balance_sheet (annual, 2025-09-30) — Other Properties: 7166000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 7166000000.00
UGI income_statement (annual, 2025-09-30) — Other Special Charges: 10000000.00
UGI income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
UGI balance_sheet (annual, 2025-09-30) — Payables: 511000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Payables: 511000000.00
UGI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 714000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 714000000.00
UGI balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
UGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UGI balance_sheet (annual, 2025-09-30) — Prepaid Assets: 102000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 102000000.00
UGI income_statement (annual, 2025-09-30) — Pretax Income: 696000000.00
UGI income_statement (quarterly, 2025-09-30) — Pretax Income: -87000000.00
UGI cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 37000000.00
UGI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -4000000.00
UGI cash_flow (annual, 2025-09-30) — Purchase Of Business: -38000000.00
UGI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -12000000.00
UGI cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4000000.00
UGI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
UGI balance_sheet (annual, 2025-09-30) — Receivables: 790000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Receivables: 790000000.00
UGI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3654000000.00
UGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 593000000.00
UGI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 561000000.00
UGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 145000000.00
UGI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1774000000.00
UGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -67000000.00
UGI cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -33000000.00
UGI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16000000.00
UGI balance_sheet (annual, 2025-09-30) — Restricted Cash: 20000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20000000.00
UGI balance_sheet (annual, 2025-09-30) — Retained Earnings: 3334000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3334000000.00
UGI cash_flow (annual, 2025-09-30) — Sale Of Business: 170000000.00
UGI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 63000000.00
UGI income_statement (annual, 2025-09-30) — Selling General And Administration: 2011000000.00
UGI balance_sheet (annual, 2025-09-30) — Share Issued: 217033282.00
UGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 217033282.00
UGI income_statement (annual, 2025-09-30) — Special Income Charges: -21000000.00
UGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 43000000.00
UGI cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18000000.00
UGI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4777000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4777000000.00
UGI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1597000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1597000000.00
UGI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -598000.00
UGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8610000.00
UGI income_statement (annual, 2025-09-30) — Tax Provision: 18000000.00
UGI income_statement (quarterly, 2025-09-30) — Tax Provision: -74000000.00
UGI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.03
UGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UGI balance_sheet (annual, 2025-09-30) — Taxes Receivable: 41000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 41000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Assets: 15462000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 15462000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Capitalization: 11308000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11308000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Debt: 7134000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 7134000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4786000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4786000000.00
UGI income_statement (annual, 2025-09-30) — Total Expenses: 6196000000.00
UGI income_statement (quarterly, 2025-09-30) — Total Expenses: 1254000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10676000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10676000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13696000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13696000000.00
UGI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8695000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8695000000.00
UGI income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1107000000.00
UGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13000000.00
UGI income_statement (annual, 2025-09-30) — Total Other Finance Cost: -15000000.00
UGI income_statement (annual, 2025-09-30) — Total Unusual Items: -23000000.00
UGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 41000000.00
UGI income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23000000.00
UGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 41000000.00
UGI balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2557237.00
UGI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2557237.00
UGI balance_sheet (annual, 2025-09-30) — Treasury Stock: 93000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93000000.00
UGI balance_sheet (annual, 2025-09-30) — Working Capital: -215000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Working Capital: -215000000.00
UGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 644000000.00
UGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2083000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 631000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1052000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5329000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
UGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 214842000.00
UGI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.38
UGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 355000000.00
UGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -221000000.00
UGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -221000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1724000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 251000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 251000000.00
UGI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -81000000.00
UGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6000000.00
UGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -145000000.00
UGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 152000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 26000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -79000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 21000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Payable: 152000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 152000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -480000000.00
UGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -367000000.00
UGI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -480000000.00
UGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -85000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1724000000.00
UGI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -81000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5001000000.00
UGI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12000000.00
UGI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12000000.00
UGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1012000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2101000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 1248000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1248000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2681000000.00
UGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17000000.00
UGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17000000.00
UGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 140000000.00
UGI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140000000.00
UGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 140000000.00
UGI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 140000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17000000.00
UGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 221418000.00
UGI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.34
UGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — EBIT: 462000000.00
UGI income_statement (quarterly, 2025-12-31) — EBITDA: 602000000.00
UGI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000.00
UGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
UGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 271000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8000000.00
UGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6000000.00
UGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -155000000.00
UGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
UGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -27000000.00
UGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 27000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
UGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 520000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2833000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3148000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1096000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14452000000.00
UGI income_statement (quarterly, 2025-12-31) — Gross Profit: 1071000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14000000.00
UGI income_statement (quarterly, 2025-12-31) — Interest Expense: 111000000.00
UGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 111000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Inventory: 392000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12215000000.00
UGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -145000000.00
UGI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12000000.00
UGI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 350000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 441000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5966000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5966000000.00
UGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 350000000.00
UGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -230000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 76000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
UGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 6963000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 297000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -111000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 120000000.00
UGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 9123000000.00
UGI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -45000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1853000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1005000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
UGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 575000000.00
UGI income_statement (quarterly, 2025-12-31) — Normalized Income: 274153846.15
UGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 66000000.00
UGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21000000.00
UGI income_statement (quarterly, 2025-12-31) — Operating Income: 427000000.00
UGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2083000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214550538.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 164000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 807000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 802000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -168000000.00
UGI income_statement (quarterly, 2025-12-31) — Other Gand A: 520000000.00
UGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 35000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 292000000.00
UGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1435000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1136000000.00
UGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
UGI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -16000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Payables: 631000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 631000000.00
UGI income_statement (quarterly, 2025-12-31) — Pretax Income: 351000000.00
UGI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 13000000.00
UGI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Receivables: 1260000000.00
UGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1012000000.00
UGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 140000000.00
UGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -275000000.00
UGI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3550000000.00
UGI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 78000000.00
UGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 520000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 217407775.00
UGI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -45000000.00
UGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 27000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5001000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1853000000.00
UGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4153846.15
UGI income_statement (quarterly, 2025-12-31) — Tax Provision: 54000000.00
UGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
UGI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 15815000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10967000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 7214000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5010000000.00
UGI income_statement (quarterly, 2025-12-31) — Total Expenses: 1656000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10805000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13714000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8124000000.00
UGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 454000000.00
UGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27000000.00
UGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2857237.00
UGI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 105000000.00
UGI balance_sheet (quarterly, 2025-12-31) — Working Capital: -580000000.00
UGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 678000000.00
UGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2685000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 578000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1178000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5299000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 77000000.00
UGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214833000.00
UGI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.42
UGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 271000000.00
UGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -170000000.00
UGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -170000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1731000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 494000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 494000000.00
UGI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -80000000.00
UGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -247000000.00
UGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -152000000.00
UGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 664000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -44000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 57000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 88000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -58000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Payable: -44000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -100000000.00
UGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59000000.00
UGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -99000000.00
UGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 265000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1731000000.00
UGI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -80000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5419000000.00
UGI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2000000.00
UGI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11000000.00
UGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1187000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2511000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1056000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1056000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2507000000.00
UGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 98000000.00
UGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 98000000.00
UGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 138000000.00
UGI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 138000000.00
UGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 138000000.00
UGI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 138000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 9000000.00
UGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222705000.00
UGI income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.33
UGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — EBIT: 771000000.00
UGI income_statement (quarterly, 2026-03-31) — EBITDA: 909000000.00
UGI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5000000.00
UGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
UGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 530000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14000000.00
UGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -247000000.00
UGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 494000000.00
UGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -145000000.00
UGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 62000000.00
UGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -62000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -185000000.00
UGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 559000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2795000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3097000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1234000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14369000000.00
UGI income_statement (quarterly, 2026-03-31) — Gross Profit: 1498000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 58000000.00
UGI income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
UGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Inventory: 319000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12460000000.00
UGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -152000000.00
UGI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
UGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 55000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 249000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5985000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5985000000.00
UGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 55000000.00
UGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -80000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 6547000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 520000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 520000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -111000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -158000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 32000000.00
UGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -111000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 9070000000.00
UGI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -190000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2322000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1100000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1100000000.00
UGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 971000000.00
UGI income_statement (quarterly, 2026-03-31) — Normalized Income: 568848484.85
UGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 664000000.00
UGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -83000000.00
UGI income_statement (quarterly, 2026-03-31) — Operating Income: 820000000.00
UGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 2685000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214703458.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 216000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 807000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 873000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -185000000.00
UGI income_statement (quarterly, 2026-03-31) — Other Gand A: 559000000.00
UGI income_statement (quarterly, 2026-03-31) — Other Income Expense: -49000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 302000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 229000000.00
UGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1427000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1090000000.00
UGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
UGI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -19000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Payables: 578000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 578000000.00
UGI income_statement (quarterly, 2026-03-31) — Pretax Income: 660000000.00
UGI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20000000.00
UGI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Receivables: 1311000000.00
UGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1187000000.00
UGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 138000000.00
UGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -213000000.00
UGI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 36000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3990000000.00
UGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 559000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 217560695.00
UGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -190000000.00
UGI income_statement (quarterly, 2026-03-31) — Special Income Charges: -62000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5419000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2322000000.00
UGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13151515.15
UGI income_statement (quarterly, 2026-03-31) — Tax Provision: 140000000.00
UGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
UGI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 16119000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11404000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 7041000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5428000000.00
UGI income_statement (quarterly, 2026-03-31) — Total Expenses: 1865000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10691000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13608000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8184000000.00
UGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 758000000.00
UGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -62000000.00
UGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2857237.00
UGI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 117000000.00
UGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 4000000.00
UGP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11000917000.00
UGP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -44873000.00
UGP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -25611000.00
UGP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -705753000.00
UGP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 5625000.00
UGP balance_sheet (annual, 2021-12-31) — Current Provisions: 4632000.00
UGP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 89339000.00
UGP balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 304645000.00
UGP balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7176000.00
UGP balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 71389000.00
UGP balance_sheet (annual, 2021-12-31) — Loans Receivable: 582562000.00