Energy • Natural Gas Distribution
$38.56 ▲ +0.12
(+0.31%)
MKT CAP: $8.27B • VOL: 876.8K
52W L $32 52W H $41
UGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $7.15B | $7.04B | $8.76B |
| YoY Revenue Growth % | +1.4% | -19.6% | — |
| Gross Profit | $3.14B | $3.10B | $3.85B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.11B | $770.0M | -$1.44B |
| Operating Margin % | 15.5% | 10.9% | -16.5% |
| Net Income (GAAP) | $678.0M | $269.0M | -$1.50B |
| EBITDA (Normalized) | $1.78B | $1.41B | -$1.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.23B | $1.18B | $1.11B |
| Capital Expenditures (CapEx) | $837.0M | $796.0M | $394.2M |
| Free Cash Flow (FCF) | $390.0M | $386.0M | $712.8M |
| FCF Margin % | 5.5% | 5.5% | 8.1% |
| Return on Invested Capital (ROIC %) | 9.1% | 6.6% | -18.0% |
| Cash & Short-Term Equivalents | $251.0M | $240.0M | $1.16B |
| Total Debt (Short + Long Term) | $4.86B | $4.87B | $2.46B |
| Total Stockholders' Equity | $5.00B | $4.58B | $5.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UGI.