For the quarter ending 2025-12-31, UGI had -$84M decrease in cash & cash equivalents over the period. -$155M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Earnings (loss) before interest expense and income taxes | - | 1,107 | - |
| Interest expense | - | 411 | - |
| Impairment of assets | - | 0 | 0 |
| Impairment of goodwill | - | 0 | - |
| Equity-based compensation expense | - | 18 | - |
| Loss on extinguishments of debt | - | 0 | -10 |
| Income tax benefit (expense) | - | 18 | - |
| Loss (income) from equity investees | - | -1 | 6 |
| Net income attributable to ugi corporation | 297 | -13 | 691 |
| Settlement of energy services interest rate swap, net of amortization | - | 0 | 0 |
| Depreciation and amortization | 140 | 145 | 416 |
| Deferred income tax expense (benefit), net | 17 | -62 | 16 |
| Provision for uncollectible accounts | 13 | -4 | 41 |
| Changes in unrealized gains and losses on derivative instruments | -6 | 11 | -30 |
| Gain on sales of fixed assets | - | 25 | - |
| Loss (gain) on disposals of businesses | 27 | 18 | -54 |
| Other, net | 8 | 22 | 14 |
| Accounts receivable and accrued utility revenues | 480 | -102 | 137 |
| Income taxes receivable | - | -3 | -12 |
| Inventories | 7 | 28 | -58 |
| Utility deferred fuel costs, net of changes in unsettled derivatives | -21 | 24 | 23 |
| Accounts payable | 152 | 0 | -29 |
| Derivative instruments collateral deposits received (paid) | 9 | 5 | -4 |
| Other current assets | -26 | 41 | -57 |
| Other current liabilities | -79 | 68 | -43 |
| Net cash provided by operating activities | 66 | 90 | 1,137 |
| Other, net | - | -7 | -3 |
| Expenditures for property, plant and equipment | 221 | 258 | 579 |
| Settlements of net investment hedges | - | 0 | 4 |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired | - | 0 | - |
| Net proceeds from the disposition of businesses and assets | 78 | 63 | 107 |
| Investments in equity method investees | 2 | 12 | 26 |
| Net cash provided (used) by investing activities | -145 | -200 | -499 |
| Receivables facility net (repayments) borrowings | - | - | 13 |
| Dividends on common stock | 81 | 81 | 241 |
| Issuances of debt, net of discount and issuance costs | 350 | 131 | 1,553 |
| Repayments of long-term debt and finance leases, including redemption premiums | 230 | 67 | 1,707 |
| Short-term borrowings (repayments), net | -45 | 142 | -121 |
| Issuances of common stock | 12 | 3 | 15 |
| Repurchases of common stock | 12 | 16 | 17 |
| Payments on purchase contracts | - | 0 | - |
| Net cash provided (used) by financing activities | -6 | 99 | -505 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | -4 | 9 |
| Cash, cash equivalents and restricted cash increase (decrease) | -84 | -15 | 142 |
| Cash and cash equivalents at beginning of period | 355 | 228 | - |
| Cash and cash equivalents at end of period | 271 | 355 | - |
UGI CORP PA (UGI)
UGI CORP PA (UGI)