UGI Earnings & Financial Statements
UGI Corporation
$36.87
-$0.78(-2.07%)
77
Overall
100
Value
63
Tech
68
Quality
Market Cap
$8.08B
Volume
446.56K
52W Range
$31.62 - $41.34
Target Price
$41.00
UGI earnings and financial statements: UGI Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
UGI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B |
| Cost of revenue | $3.65B | - | $6.94B | $5.97B | $2.61B |
| Operating income | $1.09B | $770.00M | -$1.44B | $1.67B | $2.35B |
| EBITDA | $1.67B | $1.28B | -$926.00M | $2.23B | $2.80B |
| Net income | $678.00M | $269.00M | -$1.50B | $1.07B | $1.47B |
| EPS (diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B |
| Total liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B |
| Shareholders’ equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B |
| Cash and equivalents | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M |
| Long-term debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.23B | $1.18B | $1.11B | $716.00M | $1.48B |
| Capital expenditure | -$837.00M | -$796.00M | -$974.00M | -$804.00M | - |
| Free cash flow | $390.00M | $386.00M | $133.00M | -$88.00M | $1.48B |
| Dividends paid | $322.00M | $318.00M | $308.00M | $296.00M | $282.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UGI | $36.87 | -2.1% | 446.56K |
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