收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Intersegment revenues | revenue | 2.69B | 0.71% |
| Other non-operating income (expense), net | revenue | 8.00M | 14.29% |
| Income (loss) from equity method investments | revenue | 5.00M | 66.67% |
| Operating income | profit | 758.00M | 8.29% |
| Costs and expenses | cost | 1.93B | -1.98% |
| Other operating income (expense), net | revenue | 19.00M | 0.00% |
| Aggregate | revenue | 771.00M | -61.16% |
| Aggregate | cost | 1.95B | -1.96% |
| Income before income taxes | profit | 660.00M | 11.11% |
| Interest expense, nonoperating | cost | 111.00M | 8.82% |
| Cost of sales | cost | 1.19B | -8.76% |
| Operating and administrative expenses | cost | 559.00M | 2.38% |
| Depreciation and amortization | cost | 138.00M | 0.00% |
| Gain (loss) on disposition of business | revenue | 62.00M | |
| Net income attributable to ugi corporation | profit | 520.00M | 8.56% |
| Income tax expense (benefit) | cost | 140.00M | 21.74% |
| Segment | Value | YoY |
|---|---|---|
| Midstream and Marketing | 715.00M | 21.81% |
| Others | 1.97B | -5.24% |
| Segment | Value | YoY |
|---|---|---|
| Retail | 1.22B | -6.93% |
| Residential | 499.00M | 14.98% |
| Energy Marketing | 408.00M | 10.27% |
| Commercial and Industrial | 206.00M | 17.05% |
| Wholesale | 62.00M | -20.51% |
| Non-utility, Other | 60.00M | -11.76% |
| Large Delivery Service | 59.00M | -7.81% |
| Off System Sales and Capacity Releases | 57.00M | 67.65% |
| Pipeline | 53.00M | -10.17% |
| Peaking | 28.00M | 21.74% |
| Midstream Other | 9.00M | 50.00% |
| Utility, Other | 3.00M | -62.50% |
| Others | 19.00M | -42.42% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 1.18B | -0.42% |
| Cash and cash equivalents | assets | 494.00M | 15.96% |
| Total inventories | assets | 319.00M | -6.45% |
| Prepaid expense and other assets, current | assets | 216.00M | 44.97% |
| Accrued utility revenues | assets | 91.00M | -9.90% |
| Held for sale assets | assets | 77.00M | 7600.00% |
| Derivative instruments and hedges, assets | assets | 58.00M | 23.40% |
| Income taxes receivable | assets | 42.00M | 5.00% |
| Restricted cash | assets | 36.00M | 200.00% |
| Total current assets | assets | 2.51B | 9.17% |
| Property, plant and equipment, net | assets | 9.07B | 2.88% |
| Goodwill | assets | 2.79B | -1.76% |
| Other assets, noncurrent | assets | 1.43B | 2.15% |
| Intangible assets, net (excluding goodwill) | assets | 302.00M | -16.57% |
| Derivative instruments | assets | 14.00M | -46.15% |
| Total assets | assets | 16.12B | 2.37% |
| Total liabilities | liabilities | 10.69B | -0.32% |
| Total equity | liabilities | 5.43B | 8.11% |
| Long-term debt and lease obligation | liabilities | 5.99B | -9.32% |
| Total current liabilities | liabilities | 2.51B | 34.50% |
| Deferred income taxes | liabilities | 1.10B | 1.76% |
| Other liabilities, noncurrent | liabilities | 1.09B | -6.28% |
| Derivative instruments | liabilities | 9.00M | -47.06% |
| Equity, attributable to noncontrolling interest | liabilities | 9.00M | 0.00% |
| Total ugi corporation stockholders’ equity | equity | 5.42B | 8.12% |
| Accumulated other comprehensive income (loss), net of tax | equity | 185.00M | -30.97% |
| Treasury stock, common, value | equity | 117.00M | 56.00% |
| Other liabilities, current | liabilities | 816.00M | 0.49% |
| Long-term debt and lease obligation, current | liabilities | 807.00M | 4383.33% |
| Accounts payable, current | liabilities | 578.00M | -4.46% |
| Short-term bank loans and notes payable | liabilities | 249.00M | -39.71% |
| Derivative instruments and hedges, liabilities | liabilities | 29.00M | 81.25% |
| Held for sale liabilities | liabilities | 28.00M | |
| Aggregate | equity | 5.72B | 6.83% |
| Retained earnings (accumulated deficit) | equity | 3.99B | 8.69% |
| Common stocks, including additional paid in capital | equity | 1.73B | 2.79% |
| Item | Value |
|---|---|
| Net income attributable to ugi corporation | 817.00M |
| Depreciation and amortization | 278.00M |
| Deferred income taxes and tax credits | 115.00M |
| Increase (decrease) in accounts payable, trade | 108.00M |
| Increase (decrease) in deposit assets | 61.00M |
| Increase (decrease) in inventories | 50.00M |
| Gain (loss) on disposition of business | 35.00M |
| Accounts receivable, credit loss expense (reversal) | 33.00M |
| Increase (decrease) in prepaid expense and other assets | 24.00M |
| Increase (decrease) in other current liabilities | 9.00M |
| Increase (decrease) in income taxes receivable | -1.00M |
| Increase (decrease) in deferred fuel costs | -37.00M |
| Other noncash income (expense) | -44.00M |
| Net gains (losses) on commodity derivative instruments | -139.00M |
| Increase (decrease) in accounts and other receivables | -579.00M |
| Item | Value |
|---|---|
| Net proceeds from the disposition of businesses and assets | 98.00M |
| Payments to acquire equity method investments | -4.00M |
| Payments to acquire property, plant, and equipment | -391.00M |
| Item | Value |
|---|---|
| Issuances of debt, net of discount and issuance costs | 405.00M |
| Issuances of common stock | 14.00M |
| Payments for repurchase of common stock | -23.00M |
| Payments of ordinary dividends, common stock | -161.00M |
| Short-term borrowings (repayments), net | -235.00M |
| Repayments of debt and lease obligation | -253.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 355.00M |
| Cash and cash equivalents, end of period | 530.00M |
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