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UGI Corp (UGI)
NYSE:UGI
Holding UGI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 2.47B | $ 2.12B | $ 1.40B | $ 1.66B |
| Gross Profit | $ 1.38B | $ 2.47B | $ 2.12B | $ 1.40B | $ 1.66B |
| EBIT | $ -55.00M | $ 1.76B | $ 220.00M | $ 255.00M | $ -739.00M |
| EBITDA | $ -55.00M | $ 1.89B | $ 357.00M | $ 390.00M | $ -605.00M |
| Net Income Common Stockholders | $ -48.00M | $ 496.00M | $ 94.00M | $ 1.81B | $ -789.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 183.00M | $ 263.00M | $ 204.00M | $ 241.00M | $ 338.00M |
| Total Assets | $ 15.07B | $ 15.62B | $ 15.72B | $ 15.40B | $ 15.24B |
| Total Debt | $ 6.92B | $ 7.12B | $ 7.38B | $ 7.25B | $ 7.12B |
| Net Debt | $ 6.74B | $ 6.85B | $ 7.18B | $ 7.01B | $ 6.78B |
| Total Liabilities | $ 10.38B | $ 10.79B | $ 11.28B | $ 11.01B | $ 10.87B |
| Stockholders Equity | $ 4.68B | $ 4.82B | $ 4.42B | $ 4.39B | $ 4.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 522.00M | $ 119.00M | $ 205.00M | $ 478.00M |
| Operating Cash Flow | $ 390.00M | $ 522.00M | $ 119.00M | $ 205.00M | $ 478.00M |
| Investing Cash Flow | $ -198.00M | $ -188.00M | $ -165.00M | $ -316.00M | $ -288.00M |
| Financing Cash Flow | $ -462.00M | $ -324.00M | $ 3.00M | $ 121.00M | $ -243.00M |