UGI Corporation (UGI) financials · rev $7.29B
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UGI Corporation (UGI) rev $7.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.29B | $7.21B |
| Operating Income | $1.11B | $770.0M |
| Net Income | $678.0M | $269.0M |
| EPS (Diluted) | $3.09 | $1.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.46B | $15.10B |
| Current Assets | $1.77B | $1.65B |
| Cash & Equivalents | $335.0M | $213.0M |
| Inventory | $385.0M | $411.0M |
| PP&E | $9.08B | $8.76B |
| Total Liabilities | $10.68B | $10.74B |
| Current Liabilities | $1.98B | $2.06B |
| Short-term Debt | $117.0M | $235.0M |
| Long-term Debt | $6.53B | $6.44B |
| Total Debt | $6.53B | $6.44B |
| Shareholders' Equity | $4.78B | $4.34B |
| Retained Earnings | $3.33B | $2.98B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.23B | $1.18B |
| CapEx | $837.0M | $796.0M |
| Investing Cash Flow | -$699.0M | -$792.0M |
| Financing Cash Flow | -$406.0M | -$506.0M |
| Dividends Paid | $322.0M | $318.0M |
| Net Change in Cash | $127.0M | -$112.0M |
| Free Cash Flow | $390.0M | $386.0M |
FAQ
What is UGI P/E and revenue?
UGI Corporation (UGI) rev $7.29B.
What is UGI revenue?
UGI Corporation last cached revenue is $7.29B (FY2025).
Is UGI profitable?
UGI Corporation last cached net income is $678.0M (FY2025).
What are UGI total assets?
UGI Corporation last cached total assets are $15.46B (FY2025).
What is UGI free cash flow?
UGI Corporation last cached free cash flow is $390.0M (FY2025).
Not investment advice. Cached statements, not a live tape.