UGI: Ugi Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Ugi Corp (UGI).

OverviewDividends

$5.37B Market Cap.

As of 08/07/2025 5:00 PM ET (MRY) • Disclaimer

UGI Market Cap. (MRY)


UGI Shares Outstanding (MRY)


UGI Assets (MRY)


Total Assets

$15.10B

Total Liabilities

$10.74B

Total Investments

$0

UGI Income (MRY)


Revenue

$7.21B

Net Income

$269.00M

Operating Expense

$2.91B

UGI Cash Flow (MRY)


CF Operations

$1.18B

CF Investing

-$792.00M

CF Financing

-$506.00M

UGI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$15,098,000,000 (-1.97%)

$15,401,000,000 (-12.37%)

$17,575,000,000 (5.09%)

$16,723,000,000 (19.58%)

Assets Current

$1,651,000,000 (-19.27%)

$2,045,000,000 (-46.21%)

$3,802,000,000 (16.27%)

$3,270,000,000 (111.92%)

Assets Non-Current

$13,447,000,000 (0.68%)

$13,356,000,000 (-3.03%)

$13,773,000,000 (2.38%)

$13,453,000,000 (8.13%)

Goodwill & Intangible Assets

$3,262,000,000 (-5.99%)

$3,470,000,000 (-15.61%)

$4,112,000,000 (-5.54%)

$4,353,000,000 (3.77%)

Shareholders Equity

$4,345,000,000 (-0.93%)

$4,386,000,000 (-27.70%)

$6,066,000,000 (9.85%)

$5,522,000,000 (33.77%)

Property Plant & Equipment Net

$8,763,000,000 (2.53%)

$8,547,000,000 (6.31%)

$8,040,000,000 (6.38%)

$7,558,000,000 (8.59%)

Cash & Equivalents

$228,000,000 (-32.94%)

$340,000,000 (-27.51%)

$469,000,000 (-46.52%)

$877,000,000 (145.66%)

Accumulated Other Comprehensive Income

-$253,000,000 (1.17%)

-$256,000,000 (32.63%)

-$380,000,000 (-171.43%)

-$140,000,000 (4.76%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$411,000,000 (-5.08%)

$433,000,000 (-34.89%)

$665,000,000 (41.79%)

$469,000,000 (94.61%)

Trade & Non-Trade Receivables

$745,000,000 (-18.22%)

$911,000,000 (-20.78%)

$1,150,000,000 (28.49%)

$895,000,000 (34.38%)

Trade & Non-Trade Payables

$544,000,000 (-11.26%)

$613,000,000 (-31.20%)

$891,000,000 (6.45%)

$837,000,000 (76.21%)

Accumulated Retained Earnings (Deficit)

$2,978,000,000 (-1.62%)

$3,027,000,000 (-37.47%)

$4,841,000,000 (18.62%)

$4,081,000,000 (40.34%)

Tax Assets

$56,000,000 (55.56%)

$36,000,000 (-71.88%)

$128,000,000 (0.00%)

$128,000,000 (60.00%)

Tax Liabilities

$1,008,000,000 (8.62%)

$928,000,000 (-28.89%)

$1,305,000,000 (14.78%)

$1,137,000,000 (77.66%)

Total Debt

$7,143,000,000 (-1.46%)

$7,249,000,000 (3.56%)

$7,000,000,000 (2.70%)

$6,816,000,000 (6.82%)

Debt Current

$700,000,000 (-0.85%)

$706,000,000 (36.56%)

$517,000,000 (8.39%)

$477,000,000 (19.25%)

Debt Non-Current

$6,443,000,000 (-1.53%)

$6,543,000,000 (0.93%)

$6,483,000,000 (2.27%)

$6,339,000,000 (5.99%)

Total Liabilities

$10,744,000,000 (-2.39%)

$11,007,000,000 (-4.30%)

$11,501,000,000 (2.76%)

$11,192,000,000 (13.65%)

Liabilities Current

$2,060,000,000 (-9.41%)

$2,274,000,000 (-6.96%)

$2,444,000,000 (6.40%)

$2,297,000,000 (30.88%)

Liabilities Non-Current

$8,684,000,000 (-0.56%)

$8,733,000,000 (-3.58%)

$9,057,000,000 (1.82%)

$8,895,000,000 (9.91%)

UGI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,210,000,000 (-19.24%)

$8,928,000,000 (-11.66%)

$10,106,000,000 (35.71%)

$7,447,000,000 (13.54%)

Cost of Revenue

$3,529,000,000 (-49.13%)

$6,937,000,000 (16.14%)

$5,973,000,000 (128.50%)

$2,614,000,000 (-16.99%)

Selling General & Administrative Expense

$2,132,000,000 (-1.20%)

$2,158,000,000 (6.41%)

$2,028,000,000 (0.70%)

$2,014,000,000 (5.39%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,911,000,000 (-15.25%)

$3,435,000,000 (39.24%)

$2,467,000,000 (-0.64%)

$2,483,000,000 (2.27%)

Interest Expense

$394,000,000 (3.96%)

$379,000,000 (15.20%)

$329,000,000 (6.13%)

$310,000,000 (-3.73%)

Income Tax Expense

$71,000,000 (121.19%)

-$335,000,000 (-207.03%)

$313,000,000 (-40.04%)

$522,000,000 (286.67%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$269,000,000 (117.91%)

-$1,502,000,000 (-239.85%)

$1,074,000,000 (-26.79%)

$1,467,000,000 (175.75%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$1,000,000 (0%)

$0 (0%)

Net Income

$269,000,000 (117.91%)

-$1,502,000,000 (-239.98%)

$1,073,000,000 (-26.86%)

$1,467,000,000 (175.75%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$269,000,000 (117.91%)

-$1,502,000,000 (-239.98%)

$1,073,000,000 (-26.86%)

$1,467,000,000 (175.75%)

Weighted Average Shares

$211,309,000 (0.72%)

$209,806,000 (-0.06%)

$209,940,000 (0.42%)

$209,063,000 (0.06%)

Weighted Average Shares Diluted

$215,271,000 (2.60%)

$209,806,000 (-2.79%)

$215,821,000 (1.74%)

$212,126,000 (1.08%)

Earning Before Interest & Taxes (EBIT)

$734,000,000 (150.34%)

-$1,458,000,000 (-185.01%)

$1,715,000,000 (-25.40%)

$2,299,000,000 (132.46%)

Gross Profit

$3,681,000,000 (84.88%)

$1,991,000,000 (-51.83%)

$4,133,000,000 (-14.48%)

$4,833,000,000 (41.73%)

Operating Income

$770,000,000 (153.32%)

-$1,444,000,000 (-186.67%)

$1,666,000,000 (-29.11%)

$2,350,000,000 (139.31%)

UGI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$792,000,000 (26.46%)

-$1,077,000,000 (-6.42%)

-$1,012,000,000 (9.07%)

-$1,113,000,000 (-71.49%)

Net Cash Flow from Financing

-$506,000,000 (-201.19%)

-$168,000,000 (-229.41%)

-$51,000,000 (-130.72%)

$166,000,000 (126.14%)

Net Cash Flow from Operations

$1,182,000,000 (6.78%)

$1,107,000,000 (54.61%)

$716,000,000 (-51.65%)

$1,481,000,000 (34.39%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$112,000,000 (13.18%)

-$129,000,000 (68.38%)

-$408,000,000 (-178.46%)

$520,000,000 (437.66%)

Net Cash Flow - Business Acquisitions and Disposals

$93,000,000 (342.86%)

$21,000,000 (110.61%)

-$198,000,000 (44.69%)

-$358,000,000 (-2137.50%)

Net Cash Flow - Investment Acquisitions and Disposals

-$89,000,000 (28.23%)

-$124,000,000 (-490.48%)

-$21,000,000 (67.69%)

-$65,000,000 (0%)

Capital Expenditure

-$796,000,000 (18.28%)

-$974,000,000 (-21.14%)

-$804,000,000 (-16.52%)

-$690,000,000 (-5.34%)

Issuance (Repayment) of Debt Securities

-$176,000,000 (-206.02%)

$166,000,000 (-40.71%)

$280,000,000 (29.63%)

$216,000,000 (166.26%)

Issuance (Purchase) of Equity Shares

$0 (0%)

-$10,000,000 (47.37%)

-$19,000,000 (-200.00%)

$19,000,000 (152.78%)

Payment of Dividends & Other Cash Distributions

-$318,000,000 (-3.25%)

-$308,000,000 (-4.05%)

-$296,000,000 (-4.96%)

-$282,000,000 (-3.30%)

Effect of Exchange Rate Changes on Cash

$4,000,000 (-55.56%)

$9,000,000 (114.75%)

-$61,000,000 (-335.71%)

-$14,000,000 (-150.00%)

Share Based Compensation

$8,000,000 (-52.94%)

$17,000,000 (13.33%)

$15,000,000 (-28.57%)

$21,000,000 (40.00%)

Depreciation Amortization & Accretion

$551,000,000 (3.57%)

$532,000,000 (2.70%)

$518,000,000 (3.19%)

$502,000,000 (3.72%)

UGI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

51.10% (129.15%)

22.30% (-45.48%)

40.90% (-36.98%)

64.90% (24.81%)

Profit Margin

3.70% (122.02%)

-16.80% (-258.49%)

10.60% (-46.19%)

19.70% (143.21%)

EBITDA Margin

17.80% (271.15%)

-10.40% (-147.06%)

22.10% (-41.22%)

37.60% (67.11%)

Return on Average Equity (ROAE)

5.90% (118.79%)

-31.40% (-272.53%)

18.20% (-38.31%)

29.50% (126.92%)

Return on Average Assets (ROAA)

1.70% (118.09%)

-9.40% (-251.61%)

6.20% (-35.42%)

9.60% (152.63%)

Return on Sales (ROS)

10.20% (162.58%)

-16.30% (-195.88%)

17.00% (-44.98%)

30.90% (104.64%)

Return on Invested Capital (ROIC)

4.40% (150.00%)

-8.80% (-188.00%)

10.00% (-34.64%)

15.30% (115.49%)

Dividend Yield

6.00% (-6.25%)

6.40% (45.45%)

4.40% (37.50%)

3.20% (-20.00%)

Price to Earnings Ratio (P/E)

19.7 (713.36%)

-3.21 (-150.77%)

6.33 (4.22%)

6.07 (-53.06%)

Price to Sales Ratio (P/S)

0.73 (35.74%)

0.54 (-19.64%)

0.67 (-43.81%)

1.2 (13.80%)

Price to Book Ratio (P/B)

1.24 (12.57%)

1.1 (-1.61%)

1.12 (-30.86%)

1.61 (-3.00%)

Debt to Equity Ratio (D/E)

2.47 (-1.47%)

2.51 (32.38%)

1.9 (-6.46%)

2.03 (-15.05%)

Earnings Per Share (EPS)

1.27 (117.74%)

-7.16 (-240.12%)

5.11 (-27.21%)

7.02 (175.29%)

Sales Per Share (SPS)

34.12 (-19.82%)

42.55 (-11.60%)

48.14 (35.14%)

35.62 (13.46%)

Free Cash Flow Per Share (FCFPS)

1.83 (188.17%)

0.63 (251.31%)

-0.42 (-111.07%)

3.78 (76.91%)

Book Value Per Share (BVPS)

20.56 (-1.64%)

20.91 (-27.65%)

28.89 (9.39%)

26.41 (33.68%)

Tangible Assets Book Value Per Share (TABVPS)

56.01 (-1.50%)

56.87 (-11.32%)

64.13 (8.38%)

59.17 (26.27%)

Enterprise Value Over EBIT (EV/EBIT)

16 (300.00%)

-8 (-214.29%)

7 (16.67%)

6 (-53.85%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.4 (175.08%)

-12.52 (-318.36%)

5.74 (11.64%)

5.14 (-40.65%)

Asset Turnover

0.47 (-15.65%)

0.56 (-4.79%)

0.58 (20.41%)

0.48 (4.08%)

Current Ratio

0.8 (-10.90%)

0.9 (-42.22%)

1.56 (9.27%)

1.42 (62.00%)

Dividends

$1.5 (2.04%)

$1.47 (4.26%)

$1.41 (4.44%)

$1.35 (3.05%)

Free Cash Flow (FCF)

$386,000,000 (190.23%)

$133,000,000 (251.14%)

-$88,000,000 (-111.13%)

$791,000,000 (76.96%)

Enterprise Value (EV)

$12,081,509,498 (4.19%)

$11,596,011,802 (-9.46%)

$12,807,301,891 (-11.00%)

$14,389,709,708 (12.87%)

Earnings Before Tax (EBT)

$340,000,000 (118.51%)

-$1,837,000,000 (-232.54%)

$1,386,000,000 (-30.32%)

$1,989,000,000 (198.20%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,285,000,000 (238.77%)

-$926,000,000 (-141.47%)

$2,233,000,000 (-20.28%)

$2,801,000,000 (90.16%)

Invested Capital

$16,691,000,000 (0.75%)

$16,566,000,000 (-5.61%)

$17,550,000,000 (9.61%)

$16,012,000,000 (13.89%)

Working Capital

-$409,000,000 (-78.60%)

-$229,000,000 (-116.86%)

$1,358,000,000 (39.57%)

$973,000,000 (558.96%)

Tangible Asset Value

$11,836,000,000 (-0.80%)

$11,931,000,000 (-11.38%)

$13,463,000,000 (8.84%)

$12,370,000,000 (26.35%)

Market Capitalization

$5,371,509,498 (11.49%)

$4,818,011,802 (-28.83%)

$6,769,301,891 (-24.04%)

$8,911,709,708 (29.71%)

Average Equity

$4,567,750,000 (-4.52%)

$4,783,750,000 (-18.96%)

$5,902,750,000 (18.80%)

$4,968,750,000 (21.70%)

Average Assets

$15,376,000,000 (-4.20%)

$16,050,250,000 (-7.31%)

$17,315,750,000 (12.81%)

$15,349,750,000 (9.15%)

Invested Capital Average

$16,812,750,000 (1.12%)

$16,627,000,000 (-2.64%)

$17,077,000,000 (13.96%)

$14,985,250,000 (7.23%)

Shares

214,688,629 (2.49%)

209,478,774 (0.05%)

209,381,438 (0.14%)

209,096,896 (0.37%)