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UGI • CIK 0000884614
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,928,000 | $7,210,000 | $7,287,000 | $7,296,000 |
| Operating Income (Loss) | $-1,444,000 | $770,000 | $1,107,000 | $1,181,000 |
| Income (Loss) from Equity Method Investments | $2,000 | $-19,000 | $5,000 | $7,000 |
| Gain (Loss) on Extinguishment of Debt | $-9,000 | $-9,000 | $-10,000 | $-15,000 |
| Other Nonoperating Income (Expense) | $-7,000 | $-8,000 | $5,000 | $27,000 |
| InterestExpenseNonoperating | — | $394,000 | $411,000 | $437,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,837,000 | $340,000 | $696,000 | $763,000 |
| Income Tax Expense (Benefit) | $-335,000 | $71,000 | $18,000 | $92,000 |
| Net Income (Loss) Attributable to Parent | $-1,502,000 | $269,000 | $678,000 | $671,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $6,937,000 | $3,529,000 | $3,654,000 | $3,550,000 |
| Selling, General and Administrative Expense | $2,158,000 | $2,132,000 | $2,011,000 | $2,057,000 |
| Depreciation, Depletion and Amortization | $532,000 | $551,000 | $561,000 | $561,000 |
| Goodwill, Impairment Loss | $656,000 | $195,000 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $-221,000 | $-95,000 | $-36,000 | $-24,000 |
| Other Operating Income (Expense), Net | $132,000 | $62,000 | $82,000 | $77,000 |
| Weighted Average Number of Shares Outstanding, Basic | 209,806,000 | 211,309,000 | 214,945,000 | 214,838,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 209,806,000 | 215,271,000 | 219,160,000 | 222,524,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 3,962,000 | 801,000 | 1,103,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,132,000 | 8,619,000 | 6,149,000 | 6,492,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 3,414,000 | 6,583,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,378,000 | $272,000 | $758,000 | $670,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $241,000 | $213,000 | $335,000 | $476,000 |
| Restricted Cash and Cash Equivalents | $99,000 | $15,000 | $20,000 | $47,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $878,000 | $709,000 | $714,000 | $768,000 |
| Goodwill | $3,027,000 | $2,871,000 | $2,852,000 | $2,780,000 |
| Intangible Assets, Net (Excluding Goodwill) | $443,000 | $391,000 | $328,000 | $289,000 |
| Income Taxes Receivable, Current | $36,000 | $56,000 | $41,000 | $42,000 |
| Other Assets, Noncurrent | $988,000 | $1,112,000 | $1,436,000 | $1,414,000 |
| Inventory, Net | $433,000 | $411,000 | $385,000 | $352,000 |
| Assets | $15,401,000 | $15,098,000 | $15,462,000 | $15,631,000 |
| Derivative Instruments and Hedges, Assets | — | $29,000 | $23,000 | $33,000 |
| Prepaid Expense, Current | $123,000 | $113,000 | $102,000 | $102,000 |
| Other Assets, Current | $114,000 | $69,000 | $111,000 | $111,000 |
| Assets, Current | $2,045,000 | $1,651,000 | $1,766,000 | $2,274,000 |
| Property, Plant and Equipment, Other, Gross | $7,046,000 | $7,153,000 | $7,316,000 | $7,316,000 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $6,082,000 | $6,520,000 | $7,034,000 | $7,034,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $13,128,000 | $13,673,000 | $14,350,000 | $14,350,000 |
| Liabilities | $11,007,000 | $10,744,000 | $10,676,000 | $10,409,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $4,581,000 | $4,910,000 | $5,270,000 | $5,270,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $8,547,000 | $8,763,000 | $9,080,000 | $9,080,000 |
| Long-term Debt and Lease Obligation, Current | $57,000 | $235,000 | $117,000 | $18,000 |
| Short-term Bank Loans and Notes Payable | $649,000 | $465,000 | $486,000 | $336,000 |
| Accounts Payable, Current | $613,000 | $544,000 | $511,000 | $433,000 |
| Accrued Employee Benefits, Current | $142,000 | $196,000 | $203,000 | $203,000 |
| Contract with Customer, Liability, Current | $232,000 | $199,000 | $188,000 | $188,000 |
| Derivative Liability, Current | $60,000 | $28,000 | $57,000 | $57,000 |
| Other Liabilities, Current | $505,000 | $393,000 | $419,000 | $657,000 |
| Liabilities, Current | $2,274,000 | $2,060,000 | $1,981,000 | $1,580,000 |
| Long-term Debt and Lease Obligation | $6,543,000 | $6,443,000 | $6,531,000 | $6,695,000 |
| Deferred Income Tax Liabilities, Net | $928,000 | $1,008,000 | $973,000 | $1,048,000 |
| Derivative Liability, Noncurrent | $27,000 | $31,000 | $23,000 | $23,000 |
| Other Liabilities, Noncurrent | $1,235,000 | $1,202,000 | $1,168,000 | $1,075,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,000 | $9,000 | $9,000 | $9,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,394,000 | $4,354,000 | $4,786,000 | $5,222,000 |
| Preferred Stock, Value, Issued | $167,000 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $1,503,000 | $1,676,000 | $1,709,000 | $1,736,000 |
| Retained Earnings (Accumulated Deficit) | $3,027,000 | $2,978,000 | $3,334,000 | $3,777,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-256,000 | $-253,000 | $-173,000 | $-182,000 |
| Treasury Stock, Value | $55,000 | $56,000 | $93,000 | $93,000 |
| Stockholders' Equity Attributable to Parent | $4,386,000 | $4,345,000 | $4,777,000 | $5,213,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $71,000 | $68,000 | $42,000 | $54,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 220,000 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 210,906,052 | 216,124,332 | 217,033,282 | 217,706,132 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,502,000 | $269,000 | $678,000 | $671,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,107,000 | $1,182,000 | $1,227,000 | $1,062,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $4,000 | $5,000 | $-13,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-129,000 | $-112,000 | $127,000 | $153,000 |
| Depreciation, Depletion and Amortization | $532,000 | $551,000 | $561,000 | $561,000 |
| Payments to Acquire Property, Plant, and Equipment | $974,000 | $796,000 | $837,000 | $875,000 |
| Deferred Income Taxes and Tax Credits | $-420,000 | $52,000 | $-46,000 | $33,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,000 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $69,000 | $61,000 | $37,000 | $39,000 |
| Payments to Acquire Equity Method Investments | $146,000 | $92,000 | $38,000 | $16,000 |
| Unrealized Gain (Loss) on Derivatives | $-1,682,000 | $-10,000 | $-19,000 | $66,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | — | — | $4,000 | $0 |
| Gain (Loss) on Disposition of Business | $-221,000 | $-95,000 | $-36,000 | $-24,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $30,000 | $93,000 | $170,000 | $215,000 |
| Impairment of Long-Lived Assets Held-for-use | $19,000 | $7,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | $-10,000 | $-7,000 |
| Goodwill, Impairment Loss | $656,000 | $195,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,077,000 | $-792,000 | $-699,000 | $-669,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,000 | $8,000 | $18,000 | $18,000 |
| Gain (Loss) on Extinguishment of Debt | $-9,000 | $-9,000 | $-10,000 | $-15,000 |
| Income (Loss) from Equity Method Investments | $2,000 | $-19,000 | $5,000 | $7,000 |
| Gain (Loss) on Sale of Derivatives | $-19,000 | $19,000 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $61,000 | $22,000 | $25,000 | $25,000 |
| Other Noncash Income (Expense) | $-19,000 | $20,000 | $36,000 | $48,000 |
| Payments of Ordinary Dividends, Common Stock | $308,000 | $318,000 | $322,000 | $322,000 |
| Proceeds from Issuance of Long-term Debt | $1,930,000 | $1,321,000 | $1,684,000 | $1,408,000 |
| Repayments of Debt and Lease Obligation | $2,031,000 | $1,303,000 | $1,774,000 | $1,272,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $221,000 | $-148,000 | $21,000 | $-7,000 |
| Proceeds from Issuance of Common Stock | $12,000 | $0 | $18,000 | $18,000 |
| Payments for Repurchase of Common Stock | $22,000 | $0 | $33,000 | $39,000 |
| Net Cash Provided by (Used in) Financing Activities | $-168,000 | $-506,000 | $-406,000 | $-227,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $340,000 | $228,000 | $355,000 | $380,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-212,000 | $-126,000 | $35,000 | $41,000 |
| Increase (Decrease) in Income Taxes Receivable | $-91,000 | $21,000 | $-15,000 | $-2,000 |
| Increase (Decrease) in Inventories | $-247,000 | $-32,000 | $-30,000 | $18,000 |
| Increase (Decrease) in Deferred Fuel Costs | $-64,000 | $7,000 | $47,000 | $55,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-291,000 | $-99,000 | $-29,000 | $-15,000 |
| Increase (Decrease) Cash Collateral from Counterparties | $-420,000 | $-9,000 | $5,000 | $5,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $36,000 | $-6,000 | $-16,000 | $-12,000 |
| Increase (Decrease) in Other Current Liabilities | $-18,000 | $-61,000 | $25,000 | $-57,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $332,000 | $403,000 | $375,000 | $375,000 |
| Income Taxes Paid, Net | $-17,000 | $80,000 | $55,000 | $55,000 |