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Asset logo for symbol UGI
UGI
UGI62
$23.92arrow_drop_down0.20%-$0.05
Asset logo for symbol UGI
UGI62

$23.92

arrow_drop_down0.20%

Income Statement (UGI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$24.00M$683.00M$1.03B$255.00M-$739.00M
EBITDA$163.00M$821.00M$1.17B$390.00M-$605.00M
gross Profit$525.00M$1.27B$919.00M$568.00M$645.00M
NET Income-$48.00M$496.00M$94.00M$131.00M-$789.00M
total Revenue$1.38B$2.46B$2.12B$1.40B$1.65B

Balance Sheet (UGI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents----$260.00M
net Debt$6.71B$6.80B$7.17B$7.00B$6.85B
stockholders Equity$4.68B$4.82B$4.42B$4.38B$4.36B
total Assets$15.06B$15.62B$15.71B$15.40B$15.24B
total Debt$6.92B$7.11B$7.38B$7.24B$7.11B
total Liabilities$10.37B$10.79B$11.28B$11.00B$10.87B

Cash Flow (UGI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$287.00M-$324.00M$3.00M$76.00M-$198.00M
free Cash Flow$185.00M$353.00M-$37.00M-$54.00M$177.00M
investing Cash Flow----$316.00M-$288.00M
operating Cash Flow$390.00M$522.00M$119.00M$250.00M$433.00M

UGI (UGI) Financials

UGI Corp (UGI) is a publicly traded company that operates in the energy sector. The company's financials provide valuable insights into its performance and financial health. The income statement of UGI Corp (UGI) shows its revenue and expenses over a specific period. It includes details such as gross profit, operating income, and net income. The company's EBIT and EBITDA are important measures of its profitability. EBIT, or earnings before interest and taxes, reflects the operating profit generated by the company. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further adjusts for non-cash expenses. These metrics help analysts assess the company's operating performance and compare it to its peers.
UGI Corp (UGI) also maintains a balance sheet that provides an overview of its assets, liabilities, and stockholders' equity. The balance sheet includes information about the company's total assets, including cash equivalents, investments, and property. It also shows the company's total debt and equity, providing insights into its financial structure. Net debt is a key measure that indicates the company's ability to meet its financial obligations. Stockholders' equity represents the portion of the company's assets owned by shareholders. It gives an indication of how much value shareholders have in the company.
In addition to the income statement and balance sheet, UGI Corp (UGI) also reports its cash flow statement. This statement outlines the company's cash flow from operating, investing, and financing activities. Operating cash flow shows the cash generated from the company's core operations. Investing cash flow reflects the cash used for investments, such as acquisitions or capital expenditures. Financing cash flow represents the cash flow from activities such as issuing or repurchasing stock or issuing debt. Free cash flow, calculated by subtracting capital expenditures from operating cash flow, represents the cash available for distribution to investors or reinvestment in the business.
UGI Corp (UGI) is committed to providing transparency through its financial reporting. The company's financials allow investors, analysts, and other stakeholders to assess its performance, financial health, and future prospects. By analyzing key metrics such as EBIT, EBITDA, net debt, and stockholders' equity, stakeholders can gain insights into the company's profitability, leverage, and liquidity. The income statement, balance sheet, and cash flow statement each provide different perspectives on the company's financials, allowing for a comprehensive assessment of UGI Corp (UGI)'s financial position. As an investor or analyst, understanding these financials is crucial for making informed decisions regarding UGI Corp (UGI) and its potential as an investment.
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