Overview
UGI
UGI Corporation is a distributor and marketer of energy products and services to residential, commercial, agricultural, motor fuel, wholesale, and other customers across the US and Europe. UGI offers safe, reliable, affordable, and sustainable energy solutions to customers through its subsidiaries, which provide natural gas transmission and distribution, electric generation and distribution, midstream services, propane distribution, renewable natural
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Read More gas generation, distribution and marketing, and energy marketing services. In the US, UGI serves more than 1.1 million customers in all 50 states from approximately 1,360 propane distribution locations, thanks to its partnership with AmeriGas Partners and several subsidiaries. UGI was incorporated in 1882 as United Gas Improvement Company.
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Read More gas generation, distribution and marketing, and energy marketing services. In the US, UGI serves more than 1.1 million customers in all 50 states from approximately 1,360 propane distribution locations, thanks to its partnership with AmeriGas Partners and several subsidiaries. UGI was incorporated in 1882 as United Gas Improvement Company.
Read Less
#
510
Fortune 1000 Revenue Rank
Mario Longhi
See more contacts
Natural Gas Distribution
,
Utilities
,
Gas and other services combined
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Actual
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Actual
$7.21 billion
Actual
-19.24%
$15,098
SEP
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NYSE:UGI
Contacts
Get in Touch with 6 Principals* and 319 Contacts
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Mario LonghiInterim President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$7.21 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,182 | $1,107 | $716 |
| Net Investing Cash | -$792 | -$1,077 | -$1,012 |
| Net Financing Cash | -$506 | -$168 | -$51 |
| Net Change in Cash | -$116 | -$138 | -$347 |
| Cash at Beginning of Period | $340 | $469 | $877 |
| Cash at End of Period | $228 | $340 | $469 |
| Capital Expenditure | -$796 | -$974 | -$804 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $213 | $241 | $405 |
| Accounts Receivable | $709 | $878 | $1,127 |
| Inventories | $411 | $433 | $665 |
| Other Current Assets | $318 | $493 | $1,605 |
| Asset Summary | |||
| Total Current Assets | $1,651 | $2,045 | $3,802 |
| Tangible Fixed Assets | $8,763 | $8,547 | $8,040 |
| Intangible Assets | $391 | $443 | $500 |
| Total Assets | $15,098 | $15,401 | $17,575 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $544 | $613 | $891 |
| Short-Term Debt | $700 | $706 | $517 |
| Other Current Liabilities | $816 | $955 | $1,036 |
| Liability Summary | |||
| Total Current Liabilities | $2,060 | $2,274 | $2,444 |
| Long-Term Debt | $6,443 | $6,543 | $6,483 |
| Other Long-Term Liabilities | $1,202 | $1,235 | $1,219 |
| Total Liabilities | $10,744 | $11,007 | $11,501 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,676 | $1,503 | $1,483 |
| Retained Earnings | $2,978 | $3,027 | $4,841 |
| Equity Summary | |||
| Total Equity | $4,345 | $4,386 | $6,066 |
| Shares Outstanding | 214,685,612 | 209,495,083 | 209,582,212 |