speb/financial-data huggingface dataset:
UGD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 99923.00
UGD.V cash_flow (annual, 2025-12-31) — Changes In Cash: 213812.00
UGD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -542556.00
UGD.V balance_sheet (annual, 2025-12-31) — Common Stock: 81957205.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 81957205.00
UGD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 597006.00
UGD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2147750.00
UGD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 56645.00
UGD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 117665.00
UGD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39890.00
UGD.V balance_sheet (annual, 2025-12-31) — Current Assets: 522191.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 522191.00
UGD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 264536.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 264536.00
UGD.V cash_flow (annual, 2025-12-31) — Depreciation: 117665.00
UGD.V cash_flow (quarterly, 2025-12-31) — Depreciation: 39890.00
UGD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 117665.00
UGD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39890.00
UGD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 117665.00
UGD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39890.00
UGD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 289262202.00
UGD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
UGD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1045266.00
UGD.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 48745.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 48745.00
UGD.V income_statement (annual, 2025-12-31) — EBIT: -2484122.00
UGD.V income_statement (quarterly, 2025-12-31) — EBIT: -962354.00
UGD.V income_statement (annual, 2025-12-31) — EBITDA: -2366457.00
UGD.V income_statement (quarterly, 2025-12-31) — EBITDA: -922464.00
UGD.V cash_flow (annual, 2025-12-31) — End Cash Position: 363419.00
UGD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 363419.00
UGD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2147750.00
UGD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 56645.00
UGD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1933938.00
UGD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -599201.00
UGD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -63496.00
UGD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -82917.00
UGD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 851440.00
UGD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 446370.00
UGD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2282213.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2282213.00
UGD.V income_statement (annual, 2025-12-31) — Gross Profit: -117665.00
UGD.V income_statement (quarterly, 2025-12-31) — Gross Profit: -39890.00
UGD.V income_statement (annual, 2025-12-31) — Interest Income: 5.00
UGD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5.00
UGD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 597006.00
UGD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2147750.00
UGD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 56645.00
UGD.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 13771.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13771.00
UGD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 582946.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 582946.00
UGD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2147750.00
UGD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 56645.00
UGD.V income_statement (annual, 2025-12-31) — Net Income: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1045266.00
UGD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2547613.00
UGD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1045266.00
UGD.V income_statement (annual, 2025-12-31) — Net Interest Income: 5.00
UGD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5.00
UGD.V balance_sheet (annual, 2025-12-31) — Net PPE: 339351.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 339351.00
UGD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 597006.00
UGD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2302961.00
UGD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -839547.00
UGD.V income_statement (annual, 2025-12-31) — Normalized Income: -2484117.00
UGD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -962349.00
UGD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1933938.00
UGD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -599201.00
UGD.V income_statement (annual, 2025-12-31) — Operating Income: -2484122.00
UGD.V income_statement (quarterly, 2025-12-31) — Operating Income: -962354.00
UGD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
UGD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
UGD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300752642.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300752642.00
UGD.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2124184.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2124184.00
UGD.V income_statement (annual, 2025-12-31) — Other Gand A: 119233.00
UGD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 34666.00
UGD.V income_statement (annual, 2025-12-31) — Other Income Expense: -63496.00
UGD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -82917.00
UGD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1515017.00
UGD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 516448.00
UGD.V balance_sheet (annual, 2025-12-31) — Other Properties: 1356851.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1356851.00
UGD.V balance_sheet (annual, 2025-12-31) — Other Receivables: 106257.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 106257.00
UGD.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52515.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52515.00
UGD.V balance_sheet (annual, 2025-12-31) — Payables: 264536.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Payables: 264536.00
UGD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 264536.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 264536.00
UGD.V income_statement (annual, 2025-12-31) — Pretax Income: -2547613.00
UGD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1045266.00
UGD.V balance_sheet (annual, 2025-12-31) — Receivables: 106257.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 106257.00
UGD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 117665.00
UGD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39890.00
UGD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 117665.00
UGD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39890.00
UGD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -83484383.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83484383.00
UGD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 732207.00
UGD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 411704.00
UGD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 851440.00
UGD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 446370.00
UGD.V balance_sheet (annual, 2025-12-31) — Share Issued: 300752642.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 300752642.00
UGD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 310399.00
UGD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 306252.00
UGD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 597006.00
UGD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 597006.00
UGD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UGD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UGD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UGD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Assets: 861542.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 861542.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 597006.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 597006.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 597006.00
UGD.V income_statement (annual, 2025-12-31) — Total Expenses: 2484122.00
UGD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 962354.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 264536.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 264536.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 339351.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 339351.00
UGD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UGD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -63496.00
UGD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82917.00
UGD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63496.00
UGD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82917.00
UGD.V balance_sheet (annual, 2025-12-31) — Working Capital: 257655.00
UGD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 257655.00
UGD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 512472.00
UGD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 217871.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1961604.00
UGD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 304182553.00
UGD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
UGD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 363419.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 328645.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92248168.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10437780.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10494668.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10437780.00
UGD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10435330.00
UGD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -360969.00
UGD.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4373.00
UGD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21777.00
UGD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7605.00
UGD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18545.00
UGD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10074361.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 92248168.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10671169.00
UGD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1470060.00
UGD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18742.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10593319.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 242759.00
UGD.V cash_flow (quarterly, 2026-03-31) — Depreciation: 18742.00
UGD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18742.00
UGD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18742.00
UGD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 304182553.00
UGD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
UGD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -409983.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 24888.00
UGD.V income_statement (quarterly, 2026-03-31) — EBIT: -531214.00
UGD.V income_statement (quarterly, 2026-03-31) — EBITDA: -512472.00
UGD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10437780.00
UGD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10435330.00
UGD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -360969.00
UGD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 121231.00
UGD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177832.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2282213.00
UGD.V income_statement (quarterly, 2026-03-31) — Gross Profit: -18742.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10671169.00
UGD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1470060.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13771.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 582946.00
UGD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1470060.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income: -409983.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -409983.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -409983.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -409983.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -409983.00
UGD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -409983.00
UGD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -409983.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 320609.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10671169.00
UGD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -633703.00
UGD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -531214.00
UGD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -360969.00
UGD.V income_statement (quarterly, 2026-03-31) — Operating Income: -531214.00
UGD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338803817.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1890593.00
UGD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 28453.00
UGD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 121231.00
UGD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 334640.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1356851.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98651.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56888.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Payables: 242759.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242759.00
UGD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -409983.00
UGD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8965270.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 98651.00
UGD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18742.00
UGD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18742.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -83467592.00
UGD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 149379.00
UGD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 177832.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 338803817.00
UGD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48817.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10671169.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10671169.00
UGD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UGD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10913928.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10671169.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10671169.00
UGD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 531214.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 242759.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 320609.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 121231.00
UGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121231.00
UGD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 10350560.00
UGI balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
UGI cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 472000000.00
UGI balance_sheet (annual, 2021-09-30) — Financial Assets: 338000000.00
UGI cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 96000000.00
UGI income_statement (annual, 2021-09-30) — Minority Interests: 0.00
UGI cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 39000000.00
UGI cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 213000000.00
UGI balance_sheet (annual, 2021-09-30) — Preferred Stock Equity: 213000000.00
UGI cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 213000000.00
UGI cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
UGI cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -35000000.00
UGI income_statement (annual, 2022-09-30) — +Operating Expense: 2514000000.00
UGI income_statement (annual, 2022-09-30) — +Total Revenue: 10106000000.00
UGI balance_sheet (annual, 2022-09-30) — Accounts Payable: 891000000.00
UGI balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1127000000.00
UGI balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4166000000.00
UGI balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -64000000.00
UGI cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 5000000.00
UGI balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 295000000.00
UGI income_statement (annual, 2022-09-30) — Basic Average Shares: 209940000.00
UGI income_statement (annual, 2022-09-30) — Basic EPS: 5.11
UGI cash_flow (annual, 2022-09-30) — Beginning Cash Position: 877000000.00
UGI cash_flow (annual, 2022-09-30) — Capital Expenditure: -804000000.00
UGI cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -804000000.00
UGI balance_sheet (annual, 2022-09-30) — Capital Stock: 1645000000.00
UGI balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 405000000.00
UGI balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 405000000.00
UGI cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -296000000.00
UGI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -51000000.00
UGI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1012000000.00
UGI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 716000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Account Payable: 85000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Inventory: -224000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 54000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -4000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -24000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Payable: 85000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 85000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Receivables: -431000000.00
UGI cash_flow (annual, 2022-09-30) — Change In Working Capital: -544000000.00
UGI cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -431000000.00
UGI cash_flow (annual, 2022-09-30) — Changes In Cash: -347000000.00
UGI balance_sheet (annual, 2022-09-30) — Common Stock: 1483000000.00
UGI cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -296000000.00
UGI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5904000000.00
UGI cash_flow (annual, 2022-09-30) — Common Stock Issuance: 19000000.00
UGI cash_flow (annual, 2022-09-30) — Common Stock Payments: -38000000.00
UGI balance_sheet (annual, 2022-09-30) — Construction In Progress: 177000000.00
UGI income_statement (annual, 2022-09-30) — Cost Of Revenue: 5973000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 147000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Assets: 3802000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Debt: 517000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 517000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 225000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 225000000.00
UGI balance_sheet (annual, 2022-09-30) — Current Liabilities: 2444000000.00
UGI cash_flow (annual, 2022-09-30) — Deferred Income Tax: 221000000.00
UGI cash_flow (annual, 2022-09-30) — Deferred Tax: 221000000.00
UGI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 518000000.00
UGI income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 518000000.00
UGI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 518000000.00
UGI income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 518000000.00
UGI balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 50000000.00
UGI income_statement (annual, 2022-09-30) — Diluted Average Shares: 215821000.00
UGI income_statement (annual, 2022-09-30) — Diluted EPS: 4.97
UGI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1073000000.00
UGI income_statement (annual, 2022-09-30) — EBIT: 1716000000.00
UGI income_statement (annual, 2022-09-30) — EBITDA: 2234000000.00
UGI income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -14000000.00
UGI cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 14000000.00
UGI cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -61000000.00
UGI cash_flow (annual, 2022-09-30) — End Cash Position: 469000000.00
UGI balance_sheet (annual, 2022-09-30) — Financial Assets: 565000000.00
UGI cash_flow (annual, 2022-09-30) — Financing Cash Flow: -51000000.00
UGI cash_flow (annual, 2022-09-30) — Free Cash Flow: -88000000.00
UGI cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -648000000.00
UGI cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
UGI cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -33000000.00
UGI income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
UGI income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 33000000.00
UGI income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 65000000.00
UGI balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -380000000.00
UGI income_statement (annual, 2022-09-30) — General And Administrative Expense: 2028000000.00
UGI balance_sheet (annual, 2022-09-30) — Goodwill: 3612000000.00
UGI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4112000000.00
UGI balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1191000000.00
UGI balance_sheet (annual, 2022-09-30) — Gross PPE: 12206000000.00
UGI income_statement (annual, 2022-09-30) — Gross Profit: 4133000000.00
UGI balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 865000000.00
UGI income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
UGI cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 61000000.00
UGI income_statement (annual, 2022-09-30) — Interest Expense: 329000000.00
UGI income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 329000000.00
UGI income_statement (annual, 2022-09-30) — Interest Income: 1000000.00
UGI income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000000.00
UGI cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 320000000.00
UGI balance_sheet (annual, 2022-09-30) — Inventory: 665000000.00
UGI balance_sheet (annual, 2022-09-30) — Invested Capital: 12904000000.00
UGI cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1012000000.00
UGI cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 19000000.00
UGI cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1257000000.00
UGI balance_sheet (annual, 2022-09-30) — Line Of Credit: 368000000.00
UGI balance_sheet (annual, 2022-09-30) — Long Term Debt: 6483000000.00
UGI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6483000000.00
UGI cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1257000000.00
UGI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -978000000.00
UGI balance_sheet (annual, 2022-09-30) — Minority Interest: 8000000.00
UGI income_statement (annual, 2022-09-30) — Minority Interests: -1000000.00
UGI cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -245000000.00
UGI cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -19000000.00
UGI balance_sheet (annual, 2022-09-30) — Net Debt: 6595000000.00
UGI income_statement (annual, 2022-09-30) — Net Income: 1073000000.00
UGI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1073000000.00
UGI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1074000000.00
UGI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1073000000.00
UGI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1073000000.00
UGI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1074000000.00
UGI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1074000000.00
UGI income_statement (annual, 2022-09-30) — Net Interest Income: -310000000.00
UGI cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 26000000.00
UGI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 280000000.00
UGI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 279000000.00
UGI income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -310000000.00
UGI cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -16000000.00
UGI cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 11000000.00
UGI balance_sheet (annual, 2022-09-30) — Net PPE: 8040000000.00
UGI cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
UGI cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1000000.00
UGI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1954000000.00
UGI balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1305000000.00
UGI balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1305000000.00
UGI income_statement (annual, 2022-09-30) — Normalized EBITDA: 2147000000.00
UGI income_statement (annual, 2022-09-30) — Normalized Income: 1005662000.00
UGI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 716000000.00
UGI cash_flow (annual, 2022-09-30) — Operating Gains Losses: -656000000.00
UGI income_statement (annual, 2022-09-30) — Operating Income: 1619000000.00
UGI income_statement (annual, 2022-09-30) — Operating Revenue: 10106000000.00
UGI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 209582212.00
UGI balance_sheet (annual, 2022-09-30) — Other Current Assets: 120000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 517000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 664000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -380000000.00
UGI income_statement (annual, 2022-09-30) — Other Gand A: 2028000000.00
UGI income_statement (annual, 2022-09-30) — Other Income Expense: 78000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 500000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Inventories: 571000000.00
UGI cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 755000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1219000000.00
UGI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5000000.00
UGI income_statement (annual, 2022-09-30) — Other Operating Expenses: -32000000.00
UGI balance_sheet (annual, 2022-09-30) — Other Properties: 6603000000.00
UGI income_statement (annual, 2022-09-30) — Other Special Charges: 11000000.00
UGI balance_sheet (annual, 2022-09-30) — Payables: 891000000.00
UGI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1038000000.00
UGI balance_sheet (annual, 2022-09-30) — Preferred Stock: 162000000.00
UGI balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 162000000.00
UGI cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
UGI balance_sheet (annual, 2022-09-30) — Prepaid Assets: 110000000.00
UGI income_statement (annual, 2022-09-30) — Pretax Income: 1387000000.00
UGI cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 61000000.00
UGI cash_flow (annual, 2022-09-30) — Purchase Of Business: -289000000.00
UGI balance_sheet (annual, 2022-09-30) — Receivables: 1278000000.00
UGI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5973000000.00
UGI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 518000000.00
UGI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -978000000.00
UGI cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -38000000.00
UGI balance_sheet (annual, 2022-09-30) — Restricted Cash: 64000000.00
UGI balance_sheet (annual, 2022-09-30) — Retained Earnings: 4841000000.00
UGI cash_flow (annual, 2022-09-30) — Sale Of Business: 44000000.00
UGI cash_flow (annual, 2022-09-30) — Sale Of Investment: 26000000.00
UGI income_statement (annual, 2022-09-30) — Selling General And Administration: 2028000000.00
UGI balance_sheet (annual, 2022-09-30) — Share Issued: 210560494.00
UGI cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1000000.00
UGI cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
UGI income_statement (annual, 2022-09-30) — Special Income Charges: 22000000.00
UGI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 15000000.00
UGI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6066000000.00
UGI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1792000000.00
UGI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 19662000.00
UGI income_statement (annual, 2022-09-30) — Tax Provision: 313000000.00
UGI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
UGI balance_sheet (annual, 2022-09-30) — Taxes Receivable: 128000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Assets: 17575000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Capitalization: 12549000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Debt: 7000000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6074000000.00
UGI income_statement (annual, 2022-09-30) — Total Expenses: 8487000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 11501000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13773000000.00
UGI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9057000000.00
UGI income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1666000000.00
UGI income_statement (annual, 2022-09-30) — Total Other Finance Cost: -18000000.00
UGI income_statement (annual, 2022-09-30) — Total Unusual Items: 87000000.00
UGI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 87000000.00
UGI balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 978282.00
UGI balance_sheet (annual, 2022-09-30) — Treasury Stock: 40000000.00
UGI balance_sheet (annual, 2022-09-30) — Working Capital: 1358000000.00
UGI income_statement (annual, 2023-09-30) — +Operating Expense: 2649000000.00
UGI income_statement (annual, 2023-09-30) — +Total Revenue: 8928000000.00
UGI balance_sheet (annual, 2023-09-30) — Accounts Payable: 613000000.00
UGI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 878000000.00
UGI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4581000000.00
UGI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -71000000.00
UGI cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 56000000.00
UGI cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 56000000.00
UGI cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 675000000.00
UGI balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 13000000.00
UGI income_statement (annual, 2023-09-30) — Basic Average Shares: 209806000.00
UGI income_statement (annual, 2023-09-30) — Basic EPS: -7.16
UGI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 469000000.00
UGI cash_flow (annual, 2023-09-30) — Capital Expenditure: -974000000.00
UGI cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -974000000.00
UGI balance_sheet (annual, 2023-09-30) — Capital Stock: 1670000000.00
UGI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 241000000.00
UGI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 241000000.00
UGI cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -308000000.00
UGI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -168000000.00
UGI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1077000000.00
UGI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1107000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Account Payable: -291000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Inventory: 247000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -36000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -18000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 64000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Payable: -291000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -291000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Receivables: 303000000.00
UGI cash_flow (annual, 2023-09-30) — Change In Working Capital: 269000000.00
UGI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 212000000.00
UGI cash_flow (annual, 2023-09-30) — Changes In Cash: -138000000.00
UGI balance_sheet (annual, 2023-09-30) — Common Stock: 1503000000.00
UGI cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -308000000.00
UGI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4219000000.00
UGI cash_flow (annual, 2023-09-30) — Common Stock Issuance: 12000000.00
UGI cash_flow (annual, 2023-09-30) — Common Stock Payments: -22000000.00
UGI balance_sheet (annual, 2023-09-30) — Construction In Progress: 251000000.00
UGI income_statement (annual, 2023-09-30) — Cost Of Revenue: 6937000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 142000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Assets: 2045000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Debt: 706000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 706000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 232000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 232000000.00
UGI balance_sheet (annual, 2023-09-30) — Current Liabilities: 2274000000.00
UGI cash_flow (annual, 2023-09-30) — Deferred Income Tax: -420000000.00
UGI cash_flow (annual, 2023-09-30) — Deferred Tax: -420000000.00
UGI cash_flow (annual, 2023-09-30) — Depreciation: 476000000.00
UGI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 532000000.00
UGI income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 532000000.00
UGI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 532000000.00
UGI income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 532000000.00
UGI balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 27000000.00
UGI income_statement (annual, 2023-09-30) — Diluted Average Shares: 209806000.00
UGI income_statement (annual, 2023-09-30) — Diluted EPS: -7.16
UGI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1502000000.00
UGI income_statement (annual, 2023-09-30) — EBIT: -1458000000.00
UGI income_statement (annual, 2023-09-30) — EBITDA: -926000000.00
UGI income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 2000000.00
UGI cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -2000000.00
UGI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 9000000.00
UGI cash_flow (annual, 2023-09-30) — End Cash Position: 340000000.00
UGI balance_sheet (annual, 2023-09-30) — Financial Assets: 49000000.00
UGI cash_flow (annual, 2023-09-30) — Financing Cash Flow: -168000000.00
UGI cash_flow (annual, 2023-09-30) — Free Cash Flow: 133000000.00
UGI cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1701000000.00
UGI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 221000000.00
UGI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -61000000.00
UGI income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -221000000.00
UGI income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 61000000.00
UGI income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -9000000.00
UGI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -256000000.00
UGI income_statement (annual, 2023-09-30) — General And Administrative Expense: 2158000000.00
UGI balance_sheet (annual, 2023-09-30) — Goodwill: 3027000000.00
UGI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3470000000.00
UGI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 949000000.00
UGI balance_sheet (annual, 2023-09-30) — Gross PPE: 13128000000.00
UGI income_statement (annual, 2023-09-30) — Gross Profit: 1991000000.00
UGI balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 75000000.00
UGI income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 656000000.00
UGI income_statement (annual, 2023-09-30) — Interest Expense: 379000000.00
UGI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 379000000.00
UGI income_statement (annual, 2023-09-30) — Interest Income: 6000000.00
UGI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000000.00
UGI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 332000000.00
UGI balance_sheet (annual, 2023-09-30) — Inventory: 433000000.00
UGI balance_sheet (annual, 2023-09-30) — Invested Capital: 11468000000.00
UGI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1077000000.00
UGI cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 12000000.00
UGI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1930000000.00
UGI balance_sheet (annual, 2023-09-30) — Line Of Credit: 649000000.00
UGI balance_sheet (annual, 2023-09-30) — Long Term Debt: 6543000000.00
UGI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6543000000.00
UGI cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1930000000.00
UGI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2031000000.00
UGI balance_sheet (annual, 2023-09-30) — Minority Interest: 8000000.00
UGI income_statement (annual, 2023-09-30) — Minority Interests: 0.00
UGI cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -125000000.00
UGI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -10000000.00
UGI balance_sheet (annual, 2023-09-30) — Net Debt: 7008000000.00
UGI income_statement (annual, 2023-09-30) — Net Income: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1502000000.00
UGI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1502000000.00
UGI income_statement (annual, 2023-09-30) — Net Interest Income: -356000000.00
UGI cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 22000000.00
UGI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 166000000.00
UGI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -101000000.00
UGI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -356000000.00
UGI cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -16000000.00
UGI balance_sheet (annual, 2023-09-30) — Net PPE: 8547000000.00
UGI cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
UGI cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 267000000.00
UGI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 916000000.00
UGI balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 928000000.00
UGI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 928000000.00
UGI income_statement (annual, 2023-09-30) — Normalized EBITDA: -92000000.00
UGI income_statement (annual, 2023-09-30) — Normalized Income: -819788000.00
UGI cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1107000000.00
UGI cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1868000000.00
UGI income_statement (annual, 2023-09-30) — Operating Income: -658000000.00
UGI income_statement (annual, 2023-09-30) — Operating Revenue: 8928000000.00
UGI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 209495083.00
UGI balance_sheet (annual, 2023-09-30) — Other Current Assets: 127000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 57000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 581000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -256000000.00
UGI income_statement (annual, 2023-09-30) — Other Gand A: 2158000000.00
UGI income_statement (annual, 2023-09-30) — Other Income Expense: -823000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 443000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Inventories: 331000000.00
UGI cash_flow (annual, 2023-09-30) — Other Non Cash Items: -401000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 988000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1235000000.00
UGI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9000000.00
UGI income_statement (annual, 2023-09-30) — Other Operating Expenses: -41000000.00
UGI balance_sheet (annual, 2023-09-30) — Other Properties: 6890000000.00
UGI income_statement (annual, 2023-09-30) — Other Special Charges: 9000000.00
UGI balance_sheet (annual, 2023-09-30) — Payables: 613000000.00
UGI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 755000000.00
UGI balance_sheet (annual, 2023-09-30) — Preferred Stock: 167000000.00
UGI balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 167000000.00
UGI cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 0.00
UGI balance_sheet (annual, 2023-09-30) — Prepaid Assets: 123000000.00
UGI income_statement (annual, 2023-09-30) — Pretax Income: -1837000000.00
UGI cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 69000000.00
UGI cash_flow (annual, 2023-09-30) — Purchase Of Business: -155000000.00
UGI balance_sheet (annual, 2023-09-30) — Receivables: 947000000.00
UGI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6937000000.00
UGI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 532000000.00
UGI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2031000000.00
UGI cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -22000000.00
UGI balance_sheet (annual, 2023-09-30) — Restricted Cash: 99000000.00
UGI balance_sheet (annual, 2023-09-30) — Retained Earnings: 3027000000.00
UGI cash_flow (annual, 2023-09-30) — Sale Of Business: 30000000.00
UGI cash_flow (annual, 2023-09-30) — Sale Of Investment: 22000000.00
UGI income_statement (annual, 2023-09-30) — Selling General And Administration: 2158000000.00
UGI balance_sheet (annual, 2023-09-30) — Share Issued: 210906052.00
UGI cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 267000000.00
UGI income_statement (annual, 2023-09-30) — Special Income Charges: -825000000.00
UGI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 17000000.00
UGI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4386000000.00
UGI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 749000000.00
UGI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -151788000.00
UGI income_statement (annual, 2023-09-30) — Tax Provision: -335000000.00
UGI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
UGI balance_sheet (annual, 2023-09-30) — Taxes Receivable: 36000000.00