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UGI Corp (UGI)
NYSE:UGI
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.29B | $ 7.21B | $ 8.93B | $ 10.11B | $ 7.45B |
| Gross Profit | $ 3.63B | $ 3.68B | $ 1.99B | $ 4.13B | $ 4.83B |
| Operating Income | $ 1.11B | $ 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 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.00M | $ 213.00M | $ 241.00M | $ 405.00M | $ 855.00M |
| Total Assets | $ 15.46B | $ 15.10B | $ 15.40B | $ 17.57B | $ 16.72B |
| Total Debt | $ 7.56B | $ 7.14B | $ 7.25B | $ 7.00B | $ 6.82B |
| Net Debt | $ 7.21B | $ 6.93B | $ 7.01B | $ 6.59B | $ 5.96B |
| Total Liabilities | $ 10.68B | $ 10.74B | $ 11.01B | $ 11.50B | $ 11.19B |
| Stockholders' Equity | $ 4.78B | $ 4.34B | $ 4.39B | $ 6.07B | $ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 390.00M | $ 386.00M | $ 133.00M | $ -88.00M | $ 791.00M |
| Operating Cash Flow | $ 1.23B | $ 1.18B | $ 1.11B | $ 716.00M | $ 1.48B |
| Investing Cash Flow | $ -699.00M | $ -792.00M | $ -1.08B | $ -1.01B | $ -1.11B |
| Financing Cash Flow | $ -406.00M | $ -506.00M | $ -168.00M | $ -51.00M | $ 166.00M |