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UGI UTILITIES INC

company.status.inactive

CIK 100548fmd_1FH395J5QPXRJ1PGCPJ3QNSGAFTransportation, Communications, Electric, Gas and Sanitary Services · Gas & Other Services CombinedTemplate: Utilities

Coverage: Oct 01, 2008 to Jun 30, 2019, 38 periods

Latest annual · FY2018

Millions
Total revenues
1,092
Operating income
238
Net income
149
Free cash flow
(35)

Latest quarter · Q3 FY2019

Millions
Total revenues
164
Operating income
20
Net income
7
Free cash flow
4
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+1.6%
Revenue, 5 yearsFY2013 to FY2018
+3.0%
Net income, 5 yearsFY2013 to FY2018
+7.8%

UGI UTILITIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$1.1 billion$887.6 million+23.1%10-K 2018-11-20 · proof
Operating income$237.5 million$228.3 million+4%10-K 2018-11-20 · proof
Net income$148.9 million$116 million+28.3%10-K 2018-11-20 · proof
Cash from operating activities$288.6 million$243.6 million+18.5%10-K 2018-11-20 · proof
Free cash flow-$34.9 million-$61.7 million10-K 2018-11-20 · proof
Total assets$3.3 billion$3 billion+9.1%10-K 2018-11-20 · proof
Total liabilities$2.2 billion$2 billion+8.3%10-K 2018-11-20 · proof
Cash and cash equivalents$10.3 million$5.2 million+98.2%10-K 2018-11-20 · proof
Total debt$838 million$751.1 million+11.6%10-K 2018-11-20 · proof
What was UGI UTILITIES INC's revenue in fiscal 2018?
UGI UTILITIES INC reported revenue of $1.1 billion for fiscal 2018 (the year ended Sep 30, 2018), against $887.6 million the year before (+23.1%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was UGI UTILITIES INC's operating income in fiscal 2018?
UGI UTILITIES INC reported operating income of $237.5 million for fiscal 2018 (the year ended Sep 30, 2018), against $228.3 million the year before (+4%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was UGI UTILITIES INC's net income in fiscal 2018?
UGI UTILITIES INC reported net income of $148.9 million for fiscal 2018 (the year ended Sep 30, 2018), against $116 million the year before (+28.3%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was UGI UTILITIES INC's cash from operating activities in fiscal 2018?
UGI UTILITIES INC reported cash from operating activities of $288.6 million for fiscal 2018 (the year ended Sep 30, 2018), against $243.6 million the year before (+18.5%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was UGI UTILITIES INC's free cash flow in fiscal 2018?
UGI UTILITIES INC reported free cash flow of -$34.9 million for fiscal 2018 (the year ended Sep 30, 2018), against -$61.7 million the year before. Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are UGI UTILITIES INC's total assets?
As of Sep 30, 2018, UGI UTILITIES INC reported total assets of $3.3 billion, against $3 billion a year earlier (+9.1%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are UGI UTILITIES INC's total liabilities?
As of Sep 30, 2018, UGI UTILITIES INC reported total liabilities of $2.2 billion, against $2 billion a year earlier (+8.3%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are UGI UTILITIES INC's cash and cash equivalents?
As of Sep 30, 2018, UGI UTILITIES INC reported cash and cash equivalents of $10.3 million, against $5.2 million a year earlier (+98.2%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What is UGI UTILITIES INC's total debt?
As of Sep 30, 2018, UGI UTILITIES INC reported total debt of $838 million, against $751.1 million a year earlier (+11.6%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:100548&period_type=annual&limit=5"

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