UGI's market cap is currently ―. The company's EPS TTM is $-2.209; its P/E ratio is -10.46; and it has a dividend yield of 6.38%. UGI is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.12B	$ 1.40B	$ 1.66B	$ 3.11B	$ 2.76B
Gross Profit	$ 2.12B	$ 1.40B	$ 1.66B	$ 3.11B	$ 2.76B
EBIT	$ 220.00M	$ 255.00M	$ -739.00M	$ 257.00M	$ 1.88B
EBITDA	$ 357.00M	$ 390.00M	$ -605.00M	$ 389.00M	$ 2.01B
Net Income Common Stockholders	$ 94.00M	$ 1.81B	$ -789.00M	$ 2.26B	$ 2.15B
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 204.00M	$ 241.00M	$ 338.00M	$ 403.00M	$ 544.00M
Total Assets	$ 15.72B	$ 15.40B	$ 15.24B	$ 16.43B	$ 17.13B
Total Debt	$ 7.38B	$ 7.25B	$ 7.12B	$ 7.22B	$ 7.72B
Net Debt	$ 7.18B	$ 7.01B	$ 6.78B	$ 6.81B	$ 7.17B
Total Liabilities	$ 11.28B	$ 11.01B	$ 10.87B	$ 11.21B	$ 17.13B
Stockholders Equity	$ 4.42B	$ 4.39B	$ 4.36B	$ 5.21B	$ 5.18B
Cash Flow	-
Free Cash Flow	$ 119.00M	$ 205.00M	$ 478.00M	$ 664.00M	$ -119.00M
Operating Cash Flow	$ 119.00M	$ 205.00M	$ 478.00M	$ 664.00M	$ -119.00M
Investing Cash Flow	$ -165.00M	$ -316.00M	$ -288.00M	$ -202.00M	$ -271.00M
Financing Cash Flow	$ 3.00M	$ 121.00M	$ -243.00M	$ -594.00M	$ 427.00M

Currency in USD

UGI Earnings and Revenue History

Income Statement >

UGI Debt to Assets

Balance Sheet >

UGI Cash Flow

Cash Flow >

UGI Forecast EPS vs Actual EPS

Earnings >

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