UGI CORP /PA/

UGISEC EDGAR

Gas & Other Services Combined(PA)CIK: 884614

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$8.8B	$10.0B	$7.3B	$6.5B	$7.2B
Selling, General and Administrative Expense	$2.2B	$2.0B	$2.0B	$1.9B	$2.0B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$1.4B	$1.7B	$2.4B	$982.0M	$617.0M
Interest Expense	—	—	$310.0M	$322.0M	$258.0M
Other Nonoperating Income (Expense)	-$7.0M	$75.0M	$12.0M	-$20.0M	$39.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$1.8B	$1.4B	$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.4B	$17.6B	$16.7B	$14.0B	$13.3B
Assets, Current	$1.7B	$2.0B	$3.8B	$3.3B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$241.0M	$405.0M	$855.0M	$336.0M	$447.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$709.0M	$878.0M	$1.1B	$880.0M	$652.0M
Inventory, Net	$411.0M	$433.0M	$665.0M	$469.0M	$241.0M
Liabilities	$10.7B	$11.0B	$11.5B	$11.2B	$9.8B
Liabilities, Current	$2.1B	$2.3B	$2.4B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$716.0M	$1.5B	$1.1B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$1.0B	-$1.1B	-$649.0M	-$2.1B
Net Cash Provided by (Used in) Financing Activities	-$168.0M	-$51.0M	$166.0M	-$635.0M	$1.0B
Payments to Acquire Property, Plant, and Equipment	$974.0M	$804.0M	$690.0M	$655.0M	$705.0M
Payments of Ordinary Dividends, Common Stock	$308.0M	$296.0M	$282.0M	$273.0M	$200.0M
Payments for Repurchase of Common Stock	$22.0M	$38.0M	$0.00	$38.0M	$17.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)