speb/financial-data huggingface dataset:
UGI balance_sheet (annual, 2023-09-30) — Total Assets: 15401000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Capitalization: 10929000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Debt: 7249000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4394000000.00
UGI income_statement (annual, 2023-09-30) — Total Expenses: 9586000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11007000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13356000000.00
UGI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8733000000.00
UGI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1444000000.00
UGI income_statement (annual, 2023-09-30) — Total Other Finance Cost: -17000000.00
UGI income_statement (annual, 2023-09-30) — Total Unusual Items: -834000000.00
UGI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -834000000.00
UGI balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1410969.00
UGI balance_sheet (annual, 2023-09-30) — Treasury Stock: 55000000.00
UGI balance_sheet (annual, 2023-09-30) — Working Capital: -229000000.00
UGI income_statement (annual, 2024-09-30) — +Operating Expense: 2672000000.00
UGI income_statement (annual, 2024-09-30) — +Total Revenue: 7210000000.00
UGI balance_sheet (annual, 2024-09-30) — Accounts Payable: 544000000.00
UGI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 709000000.00
UGI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4910000000.00
UGI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -68000000.00
UGI cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 55000000.00
UGI cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 55000000.00
UGI cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 202000000.00
UGI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 129000000.00
UGI income_statement (annual, 2024-09-30) — Basic Average Shares: 211309000.00
UGI income_statement (annual, 2024-09-30) — Basic EPS: 1.27
UGI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 340000000.00
UGI cash_flow (annual, 2024-09-30) — Capital Expenditure: -796000000.00
UGI cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -796000000.00
UGI balance_sheet (annual, 2024-09-30) — Capital Stock: 1676000000.00
UGI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 213000000.00
UGI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 213000000.00
UGI cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -318000000.00
UGI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -506000000.00
UGI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -792000000.00
UGI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1182000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Account Payable: -99000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Inventory: 32000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 6000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -61000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -7000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Payable: -99000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -99000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Receivables: 105000000.00
UGI cash_flow (annual, 2024-09-30) — Change In Working Capital: -24000000.00
UGI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 126000000.00
UGI cash_flow (annual, 2024-09-30) — Changes In Cash: -116000000.00
UGI balance_sheet (annual, 2024-09-30) — Common Stock: 1676000000.00
UGI cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -318000000.00
UGI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4345000000.00
UGI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
UGI cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
UGI balance_sheet (annual, 2024-09-30) — Construction In Progress: 352000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 352000000.00
UGI income_statement (annual, 2024-09-30) — Cost Of Revenue: 3529000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 196000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 196000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Assets: 1651000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Debt: 700000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 199000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 199000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 199000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 199000000.00
UGI balance_sheet (annual, 2024-09-30) — Current Liabilities: 2060000000.00
UGI cash_flow (annual, 2024-09-30) — Deferred Income Tax: 52000000.00
UGI cash_flow (annual, 2024-09-30) — Deferred Tax: 52000000.00
UGI cash_flow (annual, 2024-09-30) — Depreciation: 496000000.00
UGI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 551000000.00
UGI income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 551000000.00
UGI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 551000000.00
UGI income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 551000000.00
UGI balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 31000000.00
UGI income_statement (annual, 2024-09-30) — Diluted Average Shares: 215271000.00
UGI income_statement (annual, 2024-09-30) — Diluted EPS: 1.25
UGI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 269000000.00
UGI income_statement (annual, 2024-09-30) — EBIT: 734000000.00
UGI income_statement (annual, 2024-09-30) — EBITDA: 1285000000.00
UGI income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -19000000.00
UGI cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 19000000.00
UGI cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -3000000.00
UGI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4000000.00
UGI cash_flow (annual, 2024-09-30) — End Cash Position: 228000000.00
UGI balance_sheet (annual, 2024-09-30) — Financial Assets: 9000000.00
UGI cash_flow (annual, 2024-09-30) — Financing Cash Flow: -506000000.00
UGI cash_flow (annual, 2024-09-30) — Free Cash Flow: 386000000.00
UGI cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -9000000.00
UGI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 95000000.00
UGI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -22000000.00
UGI income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -95000000.00
UGI income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 22000000.00
UGI income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -12000000.00
UGI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -253000000.00
UGI income_statement (annual, 2024-09-30) — General And Administrative Expense: 2132000000.00
UGI balance_sheet (annual, 2024-09-30) — Goodwill: 2871000000.00
UGI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3262000000.00
UGI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 777000000.00
UGI balance_sheet (annual, 2024-09-30) — Gross PPE: 13673000000.00
UGI income_statement (annual, 2024-09-30) — Gross Profit: 3681000000.00
UGI balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 29000000.00
UGI income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 195000000.00
UGI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 195000000.00
UGI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 80000000.00
UGI income_statement (annual, 2024-09-30) — Interest Expense: 394000000.00
UGI income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 394000000.00
UGI income_statement (annual, 2024-09-30) — Interest Income: 11000000.00
UGI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11000000.00
UGI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 403000000.00
UGI balance_sheet (annual, 2024-09-30) — Inventory: 411000000.00
UGI balance_sheet (annual, 2024-09-30) — Invested Capital: 11488000000.00
UGI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -792000000.00
UGI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
UGI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1321000000.00
UGI balance_sheet (annual, 2024-09-30) — Line Of Credit: 465000000.00
UGI balance_sheet (annual, 2024-09-30) — Long Term Debt: 6443000000.00
UGI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6443000000.00
UGI cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1321000000.00
UGI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1303000000.00
UGI balance_sheet (annual, 2024-09-30) — Minority Interest: 9000000.00
UGI income_statement (annual, 2024-09-30) — Minority Interests: 0.00
UGI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1000000.00
UGI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
UGI balance_sheet (annual, 2024-09-30) — Net Debt: 6930000000.00
UGI income_statement (annual, 2024-09-30) — Net Income: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 269000000.00
UGI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 269000000.00
UGI income_statement (annual, 2024-09-30) — Net Interest Income: -367000000.00
UGI cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 3000000.00
UGI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
UGI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -176000000.00
UGI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 18000000.00
UGI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -367000000.00
UGI cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -12000000.00
UGI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
UGI balance_sheet (annual, 2024-09-30) — Net PPE: 8763000000.00
UGI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -194000000.00
UGI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1083000000.00
UGI balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1008000000.00
UGI balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1008000000.00
UGI income_statement (annual, 2024-09-30) — Normalized EBITDA: 1574000000.00
UGI income_statement (annual, 2024-09-30) — Normalized Income: 497599000.00
UGI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1182000000.00
UGI cash_flow (annual, 2024-09-30) — Operating Gains Losses: 92000000.00
UGI income_statement (annual, 2024-09-30) — Operating Income: 1009000000.00
UGI income_statement (annual, 2024-09-30) — Operating Revenue: 7210000000.00
UGI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 214685612.00
UGI balance_sheet (annual, 2024-09-30) — Other Current Assets: 69000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 235000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 421000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -253000000.00
UGI income_statement (annual, 2024-09-30) — Other Gand A: 2132000000.00
UGI income_statement (annual, 2024-09-30) — Other Income Expense: -302000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 391000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Inventories: 314000000.00
UGI cash_flow (annual, 2024-09-30) — Other Non Cash Items: -29000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1422000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1202000000.00
UGI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 6000000.00
UGI income_statement (annual, 2024-09-30) — Other Operating Expenses: -11000000.00
UGI balance_sheet (annual, 2024-09-30) — Other Properties: 6895000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Other Properties: 6895000000.00
UGI income_statement (annual, 2024-09-30) — Other Special Charges: 9000000.00
UGI income_statement (quarterly, 2024-09-30) — Other Special Charges: 2000000.00
UGI balance_sheet (annual, 2024-09-30) — Payables: 544000000.00
UGI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 740000000.00
UGI balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
UGI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
UGI balance_sheet (annual, 2024-09-30) — Prepaid Assets: 113000000.00
UGI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 113000000.00
UGI income_statement (annual, 2024-09-30) — Pretax Income: 340000000.00
UGI cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 61000000.00
UGI cash_flow (annual, 2024-09-30) — Purchase Of Business: -92000000.00
UGI balance_sheet (annual, 2024-09-30) — Receivables: 801000000.00
UGI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3529000000.00
UGI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 551000000.00
UGI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1303000000.00
UGI cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
UGI balance_sheet (annual, 2024-09-30) — Restricted Cash: 15000000.00
UGI balance_sheet (annual, 2024-09-30) — Retained Earnings: 2978000000.00
UGI cash_flow (annual, 2024-09-30) — Sale Of Business: 93000000.00
UGI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 51000000.00
UGI cash_flow (annual, 2024-09-30) — Sale Of Investment: 3000000.00
UGI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
UGI income_statement (annual, 2024-09-30) — Selling General And Administration: 2132000000.00
UGI balance_sheet (annual, 2024-09-30) — Share Issued: 216124332.00
UGI income_statement (annual, 2024-09-30) — Special Income Charges: -277000000.00
UGI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8000000.00
UGI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4345000000.00
UGI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1083000000.00
UGI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -60401000.00
UGI income_statement (annual, 2024-09-30) — Tax Provision: 71000000.00
UGI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
UGI balance_sheet (annual, 2024-09-30) — Taxes Receivable: 56000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Assets: 15098000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Capitalization: 10788000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Debt: 7143000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4354000000.00
UGI income_statement (annual, 2024-09-30) — Total Expenses: 6201000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10744000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13447000000.00
UGI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8684000000.00
UGI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 770000000.00
UGI income_statement (annual, 2024-09-30) — Total Other Finance Cost: -16000000.00
UGI income_statement (annual, 2024-09-30) — Total Unusual Items: -289000000.00
UGI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -289000000.00
UGI balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1438720.00
UGI balance_sheet (annual, 2024-09-30) — Treasury Stock: 56000000.00
UGI balance_sheet (annual, 2024-09-30) — Working Capital: -409000000.00
UGI cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
UGI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 35000000.00
UGI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 497000000.00
UGI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4000000.00
UGI income_statement (quarterly, 2024-12-31) — Other Gand A: 497000000.00
UGI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
UGI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 4000000.00
UGI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 497000000.00
UGI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
UGI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -40000000.00
UGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 665000000.00
UGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2666000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 605000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1183000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5062000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
UGI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
UGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 214976000.00
UGI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.23
UGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 246000000.00
UGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -146000000.00
UGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -146000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1684000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 426000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 426000000.00
UGI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -80000000.00
UGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -363000000.00
UGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -135000000.00
UGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 684000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 45000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 33000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Payable: -7000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -101000000.00
UGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31000000.00
UGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -117000000.00
UGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 186000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1684000000.00
UGI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -80000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5012000000.00
UGI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000000.00
UGI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17000000.00
UGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1301000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2300000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 431000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 431000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1864000000.00
UGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 76000000.00
UGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76000000.00
UGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 138000000.00
UGI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 138000000.00
UGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 138000000.00
UGI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 138000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17000000.00
UGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 218944000.00
UGI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.19
UGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — EBIT: 696000000.00
UGI income_statement (quarterly, 2025-03-31) — EBITDA: 834000000.00
UGI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3000000.00
UGI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000000.00
UGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 438000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 26000000.00
UGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -363000000.00
UGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 538000000.00
UGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7000000.00
UGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
UGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
UGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -268000000.00
UGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 546000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2845000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3207000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1260000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13878000000.00
UGI income_statement (quarterly, 2025-03-31) — Gross Profit: 1365000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 47000000.00
UGI income_statement (quarterly, 2025-03-31) — Interest Expense: 102000000.00
UGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 102000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Inventory: 341000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12043000000.00
UGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135000000.00
UGI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
UGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 413000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6600000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6600000000.00
UGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24000000.00
UGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -283000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -16000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 6605000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 479000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 479000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -102000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -267000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -259000000.00
UGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -102000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 8816000000.00
UGI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -8000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1805000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1081000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1081000000.00
UGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 834000000.00
UGI income_statement (quarterly, 2025-03-31) — Normalized Income: 479000000.00
UGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 684000000.00
UGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
UGI income_statement (quarterly, 2025-03-31) — Operating Income: 700000000.00
UGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2666000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214906740.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 828000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -268000000.00
UGI income_statement (quarterly, 2025-03-31) — Other Gand A: 546000000.00
UGI income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 362000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Inventories: 243000000.00
UGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1098000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1163000000.00
UGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7000000.00
UGI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -19000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Payables: 605000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 605000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UGI income_statement (quarterly, 2025-03-31) — Pretax Income: 594000000.00
UGI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 21000000.00
UGI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UGI balance_sheet (quarterly, 2025-03-31) — Receivables: 1324000000.00
UGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1301000000.00
UGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 138000000.00
UGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -291000000.00
UGI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3671000000.00
UGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 546000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 216345460.00
UGI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -8000000.00
UGI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
UGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5012000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1805000000.00
UGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UGI income_statement (quarterly, 2025-03-31) — Tax Provision: 115000000.00
UGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
UGI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 15746000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11612000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 7031000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5021000000.00
UGI income_statement (quarterly, 2025-03-31) — Total Expenses: 1966000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10725000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13446000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8861000000.00
UGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 700000000.00
UGI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
UGI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UGI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1438720.00
UGI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 75000000.00
UGI balance_sheet (quarterly, 2025-03-31) — Working Capital: 436000000.00
UGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 596000000.00
UGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1394000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 484000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 825000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5220000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -73000000.00
UGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 214813000.00
UGI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.76
UGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 438000000.00
UGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -222000000.00
UGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -222000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1703000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 350000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350000000.00
UGI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -80000000.00
UGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -237000000.00
UGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -132000000.00
UGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 289000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -142000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 23000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -52000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Payable: -142000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -142000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 436000000.00
UGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 236000000.00
UGI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 440000000.00
UGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -80000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1703000000.00
UGI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -80000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4874000000.00
UGI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14000000.00
UGI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
UGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 837000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1799000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1271000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1271000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2552000000.00
UGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -62000000.00
UGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -62000000.00
UGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 140000000.00
UGI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 140000000.00
UGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 140000000.00
UGI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 140000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 39000000.00
UGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 214813000.00
UGI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.76
UGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — EBIT: -127000000.00
UGI income_statement (quarterly, 2025-06-30) — EBITDA: 13000000.00
UGI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
UGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12000000.00
UGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 370000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8000000.00
UGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -237000000.00
UGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67000000.00
UGI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 137000000.00
UGI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 54000000.00
UGI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -54000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -181000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2888000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3231000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 898000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14154000000.00
UGI income_statement (quarterly, 2025-06-30) — Gross Profit: 557000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8000000.00
UGI income_statement (quarterly, 2025-06-30) — Interest Expense: 101000000.00
UGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 101000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Inventory: 359000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11828000000.00
UGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -132000000.00
UGI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14000000.00
UGI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 667000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 366000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5683000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5683000000.00
UGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 667000000.00
UGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -765000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 106000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Net Debt: 6604000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -163000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -163000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -101000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -171000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -98000000.00
UGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -101000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 8934000000.00
UGI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -73000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1643000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1015000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1015000000.00
UGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 77000000.00
UGI income_statement (quarterly, 2025-06-30) — Normalized Income: -117245614.04
UGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 289000000.00
UGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 195000000.00
UGI income_statement (quarterly, 2025-06-30) — Operating Income: -39000000.00
UGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1394000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215490365.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 154000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 905000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 797000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -181000000.00
UGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -88000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 343000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 261000000.00
UGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -65000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1094000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1189000000.00
UGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000000.00
UGI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 456000000.00
UGI income_statement (quarterly, 2025-06-30) — Other Special Charges: 10000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Payables: 484000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 484000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UGI income_statement (quarterly, 2025-06-30) — Pretax Income: -228000000.00
UGI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000000.00
UGI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Receivables: 908000000.00
UGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 837000000.00
UGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 140000000.00
UGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -717000000.00
UGI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
UGI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3428000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 216929085.00
UGI income_statement (quarterly, 2025-06-30) — Special Income Charges: -64000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4874000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1643000000.00
UGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18245614.04
UGI income_statement (quarterly, 2025-06-30) — Tax Provision: -65000000.00
UGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
UGI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 44000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 15362000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10557000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 6954000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4884000000.00
UGI income_statement (quarterly, 2025-06-30) — Total Expenses: 1433000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10478000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13563000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7926000000.00
UGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -93000000.00
UGI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -64000000.00
UGI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -64000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1438720.00
UGI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76000000.00
UGI balance_sheet (quarterly, 2025-06-30) — Working Capital: -753000000.00
UGI income_statement (annual, 2025-09-30) — +Operating Expense: 2542000000.00
UGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 661000000.00
UGI income_statement (annual, 2025-09-30) — +Total Revenue: 7287000000.00
UGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1197000000.00
UGI balance_sheet (annual, 2025-09-30) — Accounts Payable: 511000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 511000000.00
UGI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 714000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 714000000.00
UGI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5270000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5270000000.00
UGI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -42000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -42000000.00
UGI cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 54000000.00
UGI cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 54000000.00
UGI cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
UGI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
UGI income_statement (annual, 2025-09-30) — Basic Average Shares: 214945000.00
UGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 215093000.00
UGI income_statement (annual, 2025-09-30) — Basic EPS: 3.15
UGI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
UGI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 228000000.00
UGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 370000000.00
UGI cash_flow (annual, 2025-09-30) — Capital Expenditure: -837000000.00
UGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -258000000.00
UGI cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -837000000.00
UGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -258000000.00
UGI balance_sheet (annual, 2025-09-30) — Capital Stock: 1709000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1709000000.00
UGI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 335000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 335000000.00
UGI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 335000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 335000000.00
UGI cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -322000000.00
UGI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -81000000.00
UGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -406000000.00
UGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 99000000.00
UGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -699000000.00
UGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -200000000.00
UGI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1227000000.00
UGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 90000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Account Payable: -29000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 0.00
UGI cash_flow (annual, 2025-09-30) — Change In Inventory: 30000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -28000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 16000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -41000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 25000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 68000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -47000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -24000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Payable: -29000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
UGI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -29000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 0.00
UGI cash_flow (annual, 2025-09-30) — Change In Receivables: -20000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 105000000.00
UGI cash_flow (annual, 2025-09-30) — Change In Working Capital: -25000000.00
UGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 80000000.00
UGI cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -35000000.00
UGI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 102000000.00
UGI cash_flow (annual, 2025-09-30) — Changes In Cash: 122000000.00
UGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11000000.00
UGI balance_sheet (annual, 2025-09-30) — Common Stock: 1709000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1709000000.00
UGI cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -322000000.00
UGI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -81000000.00
UGI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4777000000.00
UGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4777000000.00
UGI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 18000000.00
UGI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3000000.00