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UGI Utilities, Inc

EDGAR

Quarterly report (10-Q) · filed 2019-08-06

98 filing records in this dataset, filed from 1996-05-14 to 2019-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

164 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 163893000 USD Source

Operating margin

12.4%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 20325000 USD Source
Revenue: 163893000 USD Source

Operating cash flow

93.8 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 254737000 USD Source
Operating Cash Flow: 160964000 USD Source

Free cash flow

3.71 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 254737000 USD Source
Operating Cash Flow: 160964000 USD Source
Capital Expenditure: 267403000 USD Source
Capital Expenditure: 177338000 USD Source

Cash and cash equivalents: 3.06 million USD 2019-06-30 Source
Exact value

3057000 USD
Long-term debt including current maturities: 650 million USD 2016-06-30 Source
Exact value

650000000 USD
Shares outstanding: 26.8 million shares 2019-06-30 Source
Exact value

26781785 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26781785 shares · 2018-06-30· Source
26781785 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 1092381000 USD · 2017-10-01 – 2018-09-30 Source
Revenue: 966300000 USD · 2017-10-01 – 2018-06-30 Source
Revenue: 322725000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 429592000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 163893000 USD · 2019-04-01 – 2019-06-30 Source

Net income

134 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 148921000 USD · 2017-10-01 – 2018-09-30 Source
Net income: 154464000 USD · 2017-10-01 – 2018-06-30 Source
Net income: 49888000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 82860000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 6673000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

288 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 288617000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 255598000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: 15439000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 160964000 USD · 2018-10-01 – 2019-03-31 Source
Operating cash flow: 15439000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 254737000 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: 160964000 USD · 2018-10-01 – 2019-03-31 Source

Capital expenditure

373 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 323538000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 217901000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 98717000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 177338000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 98717000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 267403000 USD · 2018-10-01 – 2019-06-30 Source
Capital expenditure: 177338000 USD · 2018-10-01 – 2019-03-31 Source

Free cash flow

-85.3 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 288617000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 255598000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: 15439000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 160964000 USD · 2018-10-01 – 2019-03-31 Source
Operating cash flow: 15439000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 254737000 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: 160964000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 323538000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 217901000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 98717000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 177338000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 98717000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 267403000 USD · 2018-10-01 – 2019-06-30 Source
Capital expenditure: 177338000 USD · 2018-10-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-06.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-09-30
Operating income: 11 of 11 periods available· newest 2018-09-30
Net income: 11 of 11 periods available· newest 2018-09-30
Operating cash flow: 11 of 11 periods available· newest 2018-09-30
Capital expenditure: 11 of 11 periods available· newest 2018-09-30
Total assets: 11 of 11 periods available· newest 2018-09-30
Total liabilities: 11 of 11 periods available· newest 2018-09-30
Current assets: 11 of 11 periods available· newest 2018-09-30
Current liabilities: 11 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2018-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-09-30
Shares outstanding: 9 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.1%

Prior period

USD 887.59 million

2016-10-01 – 2017-09-30
Current period

USD 1.09 billion

2017-10-01 – 2018-09-30

Exact inputs and evidence

1092381000 − 887588000 = 204793000 USD

887588000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
1092381000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Year-over-year change in Revenue: 204793000 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1092381000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#641412 Filing: 000010054818000021 Input fundies:Revenue: 887588000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#640690 Filing: 000010054818000021
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Net income
+28.3%

Prior period

USD 116.04 million

2016-10-01 – 2017-09-30
Current period

USD 148.92 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

148921000 − 116041000 = 32880000 USD

116041000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
148921000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Year-over-year change in Net income: 32880000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148921000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#570724 Filing: 000010054818000021 Input fundies:NetIncome: 116041000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#570347 Filing: 000010054818000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.5%

Prior period

USD 243.59 million

2016-10-01 – 2017-09-30
Current period

USD 288.62 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

288617000 − 243594000 = 45023000 USD

243594000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
288617000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Year-over-year change in Operating cash flow: 45023000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 288617000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569760 Filing: 000010054818000021 Input fundies:OperatingCashFlow: 243594000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569548 Filing: 000010054818000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6%

Prior period

USD 305.31 million

2016-10-01 – 2017-09-30
Current period

USD 323.54 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

323538000 − 305311000 = 18227000 USD

305311000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
323538000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Year-over-year change in Capital expenditure: 18227000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 323538000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#597095 Filing: 000010054818000021 Input fundies:CapitalExpenditure: 305311000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#596883 Filing: 000010054818000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue USD 1.09 billion 100% of revenue
Operating costs Derived USD 854.86 million 78% of revenue
Operating income USD 237.52 million 22% of revenue
Tax, interest and other Derived USD 88.6 million 8.1% of revenue
Net income USD 148.92 million 14% of revenue

Cash

Operating cash flow USD 288.62 million 26% of revenue
Capital expenditure USD 323.54 million 30% of revenue
Free cash flow Derived −USD 34.92 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 88%
2010 84%
2011 9.2%9.3%81%
2012 9.9%11%79%
2013 11%12%78%
2014 11%11%77%
2015 12%12%77%
2016 13%13%74%
2017 13%13%74%
2018 14%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-10-01 – 2009-09-30	1381260000	1211788000 Derived	169472000	90750000 Derived	78722000	97330000 Derived	Source 2008-10-01 – 2009-09-30: 1381260000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 169472000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 78722000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 176414000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 79084000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	1169539000	980020000 Derived	189519000	99261000 Derived	90258000	210010000 Derived	Source 2009-10-01 – 2010-09-30: 1169539000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 189519000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 90258000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 291605000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 81595000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	1137366000	925945000 Derived	211421000	106225000 Derived	105196000	121894000 Derived	Source 2010-10-01 – 2011-09-30: 1137366000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 211421000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 105196000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 220750000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 98856000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	884333000	698950000 Derived	185383000	97485000 Derived	87898000	95652000 Derived	Source 2011-10-01 – 2012-09-30: 884333000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 185383000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 87898000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 209742000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 114090000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	940712000	730393000 Derived	210319000	108221000 Derived	102098000	18823000 Derived	Source 2012-10-01 – 2013-09-30: 940712000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 210319000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 102098000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 169913000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 151090000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	1086889000	840489000 Derived	246400000	122294000 Derived	124106000	24496000 Derived	Source 2013-10-01 – 2014-09-30: 1086889000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 246400000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 124106000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 188676000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 164180000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1041581000	799914000 Derived	241667000	120612000 Derived	121055000	103518000 Derived	Source 2014-10-01 – 2015-09-30: 1041581000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 241667000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 121055000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 306710000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 203192000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	768484000	567583000 Derived	200901000	103528000 Derived	97373000	-45214000 Derived	Source 2015-10-01 – 2016-09-30: 768484000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 200901000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 97373000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 205370000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 250584000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	887588000	659281000 Derived	228307000	112266000 Derived	116041000	-61717000 Derived	Source 2016-10-01 – 2017-09-30: 887588000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 228307000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 116041000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 243594000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 305311000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1092381000	854859000 Derived	237522000	88601000 Derived	148921000	-34921000 Derived	Source 2017-10-01 – 2018-09-30: 1092381000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 237522000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 148921000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 288617000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 323538000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	1381260000	Revenue: 1381260000 Open source
20102010-09-30	Revenue	1169539000	Revenue: 1169539000 Open source
20112011-09-30	Revenue	1137366000	Revenue: 1137366000 Open source
20122012-09-30	Revenue	884333000	Revenue: 884333000 Open source
20132013-09-30	Revenue	940712000	Revenue: 940712000 Open source
20142014-09-30	Revenue	1086889000	Revenue: 1086889000 Open source
20152015-09-30	Revenue	1041581000	Revenue: 1041581000 Open source
20162016-09-30	Revenue	768484000	Revenue: 768484000 Open source
20172017-09-30	Revenue	887588000	Revenue: 887588000 Open source
20182018-09-30	Revenue	1092381000	Revenue: 1092381000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	7.2%	Revenue: 1381260000 Open source Revenue: 1289053000 Open source
20102010-09-30	Year over year	-15.3%	Revenue: 1169539000 Open source Revenue: 1381260000 Open source
20112011-09-30	Year over year	-2.8%	Revenue: 1137366000 Open source Revenue: 1169539000 Open source
20122012-09-30	Year over year	-22.2%	Revenue: 884333000 Open source Revenue: 1137366000 Open source
20132013-09-30	Year over year	6.4%	Revenue: 940712000 Open source Revenue: 884333000 Open source
20142014-09-30	Year over year	15.5%	Revenue: 1086889000 Open source Revenue: 940712000 Open source
20152015-09-30	Year over year	-4.2%	Revenue: 1041581000 Open source Revenue: 1086889000 Open source
20162016-09-30	Year over year	-26.2%	Revenue: 768484000 Open source Revenue: 1041581000 Open source
20172017-09-30	Year over year	15.5%	Revenue: 887588000 Open source Revenue: 768484000 Open source
20182018-09-30	Year over year	23.1%	Revenue: 1092381000 Open source Revenue: 887588000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.7% 2018

Net margin 13.6% 2018

Free cash flow margin -3.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	12.3%	Operating Income: 169472000 Open source Revenue: 1381260000 Open source
20102010-09-30	Operating margin	16.2%	Operating Income: 189519000 Open source Revenue: 1169539000 Open source
20112011-09-30	Operating margin	18.6%	Operating Income: 211421000 Open source Revenue: 1137366000 Open source
20122012-09-30	Operating margin	21%	Operating Income: 185383000 Open source Revenue: 884333000 Open source
20132013-09-30	Operating margin	22.4%	Operating Income: 210319000 Open source Revenue: 940712000 Open source
20142014-09-30	Operating margin	22.7%	Operating Income: 246400000 Open source Revenue: 1086889000 Open source
20152015-09-30	Operating margin	23.2%	Operating Income: 241667000 Open source Revenue: 1041581000 Open source
20162016-09-30	Operating margin	26.1%	Operating Income: 200901000 Open source Revenue: 768484000 Open source
20172017-09-30	Operating margin	25.7%	Operating Income: 228307000 Open source Revenue: 887588000 Open source
20182018-09-30	Operating margin	21.7%	Operating Income: 237522000 Open source Revenue: 1092381000 Open source
20092009-09-30	Net margin	5.7%	Net Income: 78722000 Open source Revenue: 1381260000 Open source
20102010-09-30	Net margin	7.7%	Net Income: 90258000 Open source Revenue: 1169539000 Open source
20112011-09-30	Net margin	9.2%	Net Income: 105196000 Open source Revenue: 1137366000 Open source
20122012-09-30	Net margin	9.9%	Net Income: 87898000 Open source Revenue: 884333000 Open source
20132013-09-30	Net margin	10.9%	Net Income: 102098000 Open source Revenue: 940712000 Open source
20142014-09-30	Net margin	11.4%	Net Income: 124106000 Open source Revenue: 1086889000 Open source
20152015-09-30	Net margin	11.6%	Net Income: 121055000 Open source Revenue: 1041581000 Open source
20162016-09-30	Net margin	12.7%	Net Income: 97373000 Open source Revenue: 768484000 Open source
20172017-09-30	Net margin	13.1%	Net Income: 116041000 Open source Revenue: 887588000 Open source
20182018-09-30	Net margin	13.6%	Net Income: 148921000 Open source Revenue: 1092381000 Open source
20092009-09-30	Free cash flow margin	7%	Revenue: 1381260000 Open source Operating Cash Flow: 176414000 Open source Capital Expenditure: 79084000 Open source
20102010-09-30	Free cash flow margin	18%	Revenue: 1169539000 Open source Operating Cash Flow: 291605000 Open source Capital Expenditure: 81595000 Open source
20112011-09-30	Free cash flow margin	10.7%	Revenue: 1137366000 Open source Operating Cash Flow: 220750000 Open source Capital Expenditure: 98856000 Open source
20122012-09-30	Free cash flow margin	10.8%	Revenue: 884333000 Open source Operating Cash Flow: 209742000 Open source Capital Expenditure: 114090000 Open source
20132013-09-30	Free cash flow margin	2%	Revenue: 940712000 Open source Operating Cash Flow: 169913000 Open source Capital Expenditure: 151090000 Open source
20142014-09-30	Free cash flow margin	2.3%	Revenue: 1086889000 Open source Operating Cash Flow: 188676000 Open source Capital Expenditure: 164180000 Open source
20152015-09-30	Free cash flow margin	9.9%	Revenue: 1041581000 Open source Operating Cash Flow: 306710000 Open source Capital Expenditure: 203192000 Open source
20162016-09-30	Free cash flow margin	-5.9%	Revenue: 768484000 Open source Operating Cash Flow: 205370000 Open source Capital Expenditure: 250584000 Open source
20172017-09-30	Free cash flow margin	-7%	Revenue: 887588000 Open source Operating Cash Flow: 243594000 Open source Capital Expenditure: 305311000 Open source
20182018-09-30	Free cash flow margin	-3.2%	Revenue: 1092381000 Open source Operating Cash Flow: 288617000 Open source Capital Expenditure: 323538000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 288.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	176414000	Operating Cash Flow: 176414000 Open source
20102010-09-30	Operating cash flow	291605000	Operating Cash Flow: 291605000 Open source
20112011-09-30	Operating cash flow	220750000	Operating Cash Flow: 220750000 Open source
20122012-09-30	Operating cash flow	209742000	Operating Cash Flow: 209742000 Open source
20132013-09-30	Operating cash flow	169913000	Operating Cash Flow: 169913000 Open source
20142014-09-30	Operating cash flow	188676000	Operating Cash Flow: 188676000 Open source
20152015-09-30	Operating cash flow	306710000	Operating Cash Flow: 306710000 Open source
20162016-09-30	Operating cash flow	205370000	Operating Cash Flow: 205370000 Open source
20172017-09-30	Operating cash flow	243594000	Operating Cash Flow: 243594000 Open source
20182018-09-30	Operating cash flow	288617000	Operating Cash Flow: 288617000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	97330000	Operating Cash Flow: 176414000 Open source Capital Expenditure: 79084000 Open source
20102010-09-30	Free cash flow	210010000	Operating Cash Flow: 291605000 Open source Capital Expenditure: 81595000 Open source
20112011-09-30	Free cash flow	121894000	Operating Cash Flow: 220750000 Open source Capital Expenditure: 98856000 Open source
20122012-09-30	Free cash flow	95652000	Operating Cash Flow: 209742000 Open source Capital Expenditure: 114090000 Open source
20132013-09-30	Free cash flow	18823000	Operating Cash Flow: 169913000 Open source Capital Expenditure: 151090000 Open source
20142014-09-30	Free cash flow	24496000	Operating Cash Flow: 188676000 Open source Capital Expenditure: 164180000 Open source
20152015-09-30	Free cash flow	103518000	Operating Cash Flow: 306710000 Open source Capital Expenditure: 203192000 Open source
20162016-09-30	Free cash flow	-45214000	Operating Cash Flow: 205370000 Open source Capital Expenditure: 250584000 Open source
20172017-09-30	Free cash flow	-61717000	Operating Cash Flow: 243594000 Open source Capital Expenditure: 305311000 Open source
20182018-09-30	Free cash flow	-34921000	Operating Cash Flow: 288617000 Open source Capital Expenditure: 323538000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	68.2%	Total Liabilities: 1384194000 Open source Total Assets: 2030237000 Open source
20102010-09-30	Liabilities / assets	65.7%	Total Liabilities: 1405122000 Open source Total Assets: 2139576000 Open source
20112011-09-30	Liabilities / assets	66.9%	Total Liabilities: 1450503000 Open source Total Assets: 2169348000 Open source
20122012-09-30	Liabilities / assets	66.8%	Total Liabilities: 1467660000 Open source Total Assets: 2196173000 Open source
20132013-09-30	Liabilities / assets	64.2%	Total Liabilities: 1418708000 Open source Total Assets: 2210322000 Open source
20142014-09-30	Liabilities / assets	64.4%	Total Liabilities: 1514806000 Open source Total Assets: 2352143000 Open source
20152015-09-30	Liabilities / assets	64.5%	Total Liabilities: 1615364000 Open source Total Assets: 2505984000 Open source
20162016-09-30	Liabilities / assets	66.3%	Total Liabilities: 1818354000 Open source Total Assets: 2743091000 Open source
20172017-09-30	Liabilities / assets	67%	Total Liabilities: 2006110000 Open source Total Assets: 2994015000 Open source
20182018-09-30	Liabilities / assets	66.5%	Total Liabilities: 2173288000 Open source Total Assets: 3266576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	1×	Current Assets: 359288000 Open source Current Liabilities: 357823000 Open source
20102010-09-30	Current assets / current liabilities	1.17×	Current Assets: 280153000 Open source Current Liabilities: 239235000 Open source
20112011-09-30	Current assets / current liabilities	1.04×	Current Assets: 272544000 Open source Current Liabilities: 263019000 Open source
20122012-09-30	Current assets / current liabilities	0.53×	Current Assets: 198121000 Open source Current Liabilities: 370684000 Open source
20132013-09-30	Current assets / current liabilities	1.02×	Current Assets: 211542000 Open source Current Liabilities: 207513000 Open source
20142014-09-30	Current assets / current liabilities	0.82×	Current Assets: 227701000 Open source Current Liabilities: 277482000 Open source
20152015-09-30	Current assets / current liabilities	0.36×	Current Assets: 194060000 Open source Current Liabilities: 533652000 Open source
20162016-09-30	Current assets / current liabilities	0.4×	Current Assets: 135021000 Open source Current Liabilities: 333910000 Open source
20172017-09-30	Current assets / current liabilities	0.4×	Current Assets: 165190000 Open source Current Liabilities: 413482000 Open source
20182018-09-30	Current assets / current liabilities	0.52×	Current Assets: 233019000 Open source Current Liabilities: 450334000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-10-01 – 2009-09-30	USD 78.72 million Exact value Exact value: 78722000 USD 2008-10-01 – 2009-09-30: 78722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2009-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 78722000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 78722000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000144530511003474/ugu-20110930.xml#455853 Filing: 000144530511003474 The citation records this snapshot. The page link may show a newer release later.	USD 176.41 million Exact value Exact value: 176414000 USD 2008-10-01 – 2009-09-30: 176414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2009-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 176414000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176414000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000144530511003474/ugu-20110930.xml#455488 Filing: 000144530511003474 The citation records this snapshot. The page link may show a newer release later.	USD 79.08 million Exact value Exact value: 79084000 USD 2008-10-01 – 2009-09-30: 79084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2009-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 79084000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79084000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000144530511003474/ugu-20110930.xml#492214 Filing: 000144530511003474 The citation records this snapshot. The page link may show a newer release later.	USD 97.33 million Calculation and evidence 176414000 − 79084000 USD Exact free cash flow: 97330000 USD 2008-10-01 – 2009-09-30: 176414000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 79084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2009-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 97330000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176414000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000144530511003474/ugu-20110930.xml#455488 Filing: 000144530511003474 Input fundies:CapitalExpenditure: 79084000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000144530511003474/ugu-20110930.xml#492214 Filing: 000144530511003474 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 90.26 million Exact value Exact value: 90258000 USD 2009-10-01 – 2010-09-30: 90258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2010-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 90258000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 90258000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054812000008/ugu-20120930.xml#891306 Filing: 000010054812000008 The citation records this snapshot. The page link may show a newer release later.	USD 291.61 million Exact value Exact value: 291605000 USD 2009-10-01 – 2010-09-30: 291605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2010-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 291605000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291605000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054812000008/ugu-20120930.xml#891094 Filing: 000010054812000008 The citation records this snapshot. The page link may show a newer release later.	USD 81.6 million Exact value Exact value: 81595000 USD 2009-10-01 – 2010-09-30: 81595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2010-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 81595000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81595000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054812000008/ugu-20120930.xml#932647 Filing: 000010054812000008 The citation records this snapshot. The page link may show a newer release later.	USD 210.01 million Calculation and evidence 291605000 − 81595000 USD Exact free cash flow: 210010000 USD 2009-10-01 – 2010-09-30: 291605000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 81595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2010-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 210010000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291605000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054812000008/ugu-20120930.xml#891094 Filing: 000010054812000008 Input fundies:CapitalExpenditure: 81595000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054812000008/ugu-20120930.xml#932647 Filing: 000010054812000008 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 105.2 million Exact value Exact value: 105196000 USD 2010-10-01 – 2011-09-30: 105196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2011-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 105196000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 105196000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054813000018/ugu-20130930.xml#988190 Filing: 000010054813000018 The citation records this snapshot. The page link may show a newer release later.	USD 220.75 million Exact value Exact value: 220750000 USD 2010-10-01 – 2011-09-30: 220750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2011-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 220750000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220750000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054813000018/ugu-20130930.xml#987766 Filing: 000010054813000018 The citation records this snapshot. The page link may show a newer release later.	USD 98.86 million Exact value Exact value: 98856000 USD 2010-10-01 – 2011-09-30: 98856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2011-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 98856000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98856000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054813000018/ugu-20130930.xml#1030398 Filing: 000010054813000018 The citation records this snapshot. The page link may show a newer release later.	USD 121.89 million Calculation and evidence 220750000 − 98856000 USD Exact free cash flow: 121894000 USD 2010-10-01 – 2011-09-30: 220750000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 98856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2011-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 121894000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220750000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054813000018/ugu-20130930.xml#987766 Filing: 000010054813000018 Input fundies:CapitalExpenditure: 98856000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054813000018/ugu-20130930.xml#1030398 Filing: 000010054813000018 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 87.9 million Exact value Exact value: 87898000 USD 2011-10-01 – 2012-09-30: 87898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2012-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 87898000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 87898000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054814000020/ugu-20140930.xml#974175 Filing: 000010054814000020 The citation records this snapshot. The page link may show a newer release later.	USD 209.74 million Exact value Exact value: 209742000 USD 2011-10-01 – 2012-09-30: 209742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2012-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 209742000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209742000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054814000020/ugu-20140930.xml#973439 Filing: 000010054814000020 The citation records this snapshot. The page link may show a newer release later.	USD 114.09 million Exact value Exact value: 114090000 USD 2011-10-01 – 2012-09-30: 114090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2012-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 114090000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114090000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054814000020/ugu-20140930.xml#1014990 Filing: 000010054814000020 The citation records this snapshot. The page link may show a newer release later.	USD 95.65 million Calculation and evidence 209742000 − 114090000 USD Exact free cash flow: 95652000 USD 2011-10-01 – 2012-09-30: 209742000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 114090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2012-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 95652000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209742000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054814000020/ugu-20140930.xml#973439 Filing: 000010054814000020 Input fundies:CapitalExpenditure: 114090000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054814000020/ugu-20140930.xml#1014990 Filing: 000010054814000020 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 102.1 million Exact value Exact value: 102098000 USD 2012-10-01 – 2013-09-30: 102098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2013-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 102098000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 102098000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054815000023/ugu-20150930.xml#557225 Filing: 000010054815000023 The citation records this snapshot. The page link may show a newer release later.	USD 169.91 million Exact value Exact value: 169913000 USD 2012-10-01 – 2013-09-30: 169913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2013-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 169913000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169913000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054815000023/ugu-20150930.xml#556589 Filing: 000010054815000023 The citation records this snapshot. The page link may show a newer release later.	USD 151.09 million Exact value Exact value: 151090000 USD 2012-10-01 – 2013-09-30: 151090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2013-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 151090000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151090000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054815000023/ugu-20150930.xml#583047 Filing: 000010054815000023 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Calculation and evidence 169913000 − 151090000 USD Exact free cash flow: 18823000 USD 2012-10-01 – 2013-09-30: 169913000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 151090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2013-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 18823000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169913000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054815000023/ugu-20150930.xml#556589 Filing: 000010054815000023 Input fundies:CapitalExpenditure: 151090000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054815000023/ugu-20150930.xml#583047 Filing: 000010054815000023 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 124.11 million Exact value Exact value: 124106000 USD 2013-10-01 – 2014-09-30: 124106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2014-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 124106000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 124106000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054816000045/ugu-20160930.xml#568307 Filing: 000010054816000045 The citation records this snapshot. The page link may show a newer release later.	USD 188.68 million Exact value Exact value: 188676000 USD 2013-10-01 – 2014-09-30: 188676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2014-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 188676000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188676000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054816000045/ugu-20160930.xml#567671 Filing: 000010054816000045 The citation records this snapshot. The page link may show a newer release later.	USD 164.18 million Exact value Exact value: 164180000 USD 2013-10-01 – 2014-09-30: 164180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2014-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 164180000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164180000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054816000045/ugu-20160930.xml#595492 Filing: 000010054816000045 The citation records this snapshot. The page link may show a newer release later.	USD 24.5 million Calculation and evidence 188676000 − 164180000 USD Exact free cash flow: 24496000 USD 2013-10-01 – 2014-09-30: 188676000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 164180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2014-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 24496000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188676000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054816000045/ugu-20160930.xml#567671 Filing: 000010054816000045 Input fundies:CapitalExpenditure: 164180000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054816000045/ugu-20160930.xml#595492 Filing: 000010054816000045 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 121.06 million Exact value Exact value: 121055000 USD 2014-10-01 – 2015-09-30: 121055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2015-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 121055000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 121055000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054817000023/ugu-20170930.xml#560330 Filing: 000010054817000023 The citation records this snapshot. The page link may show a newer release later.	USD 306.71 million Exact value Exact value: 306710000 USD 2014-10-01 – 2015-09-30: 306710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2015-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 306710000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306710000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054817000023/ugu-20170930.xml#559694 Filing: 000010054817000023 The citation records this snapshot. The page link may show a newer release later.	USD 203.19 million Exact value Exact value: 203192000 USD 2014-10-01 – 2015-09-30: 203192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2015-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 203192000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203192000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054817000023/ugu-20170930.xml#587283 Filing: 000010054817000023 The citation records this snapshot. The page link may show a newer release later.	USD 103.52 million Calculation and evidence 306710000 − 203192000 USD Exact free cash flow: 103518000 USD 2014-10-01 – 2015-09-30: 306710000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 203192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2015-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: 103518000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306710000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054817000023/ugu-20170930.xml#559694 Filing: 000010054817000023 Input fundies:CapitalExpenditure: 203192000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054817000023/ugu-20170930.xml#587283 Filing: 000010054817000023 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 97.37 million Exact value Exact value: 97373000 USD 2015-10-01 – 2016-09-30: 97373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2016-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 97373000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 97373000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569972 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 205.37 million Exact value Exact value: 205370000 USD 2015-10-01 – 2016-09-30: 205370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2016-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 205370000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205370000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569336 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 250.58 million Exact value Exact value: 250584000 USD 2015-10-01 – 2016-09-30: 250584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2016-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 250584000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250584000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#596671 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 45.21 million Calculation and evidence 205370000 − 250584000 USD Exact free cash flow: -45214000 USD 2015-10-01 – 2016-09-30: 205370000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 250584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2016-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: -45214000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205370000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569336 Filing: 000010054818000021 Input fundies:CapitalExpenditure: 250584000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#596671 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 116.04 million Exact value Exact value: 116041000 USD 2016-10-01 – 2017-09-30: 116041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2017-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 116041000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 116041000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#570347 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 243.59 million Exact value Exact value: 243594000 USD 2016-10-01 – 2017-09-30: 243594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2017-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 243594000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243594000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569548 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 305.31 million Exact value Exact value: 305311000 USD 2016-10-01 – 2017-09-30: 305311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2017-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 305311000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305311000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#596883 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 61.72 million Calculation and evidence 243594000 − 305311000 USD Exact free cash flow: -61717000 USD 2016-10-01 – 2017-09-30: 243594000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 305311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2017-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: -61717000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243594000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569548 Filing: 000010054818000021 Input fundies:CapitalExpenditure: 305311000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#596883 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 148.92 million Exact value Exact value: 148921000 USD 2017-10-01 – 2018-09-30: 148921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Net Income: 148921000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 148921000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#570724 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 288.62 million Exact value Exact value: 288617000 USD 2017-10-01 – 2018-09-30: 288617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Operating Cash Flow: 288617000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288617000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569760 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	USD 323.54 million Exact value Exact value: 323538000 USD 2017-10-01 – 2018-09-30: 323538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Capital Expenditure: 323538000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323538000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#597095 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 34.92 million Calculation and evidence 288617000 − 323538000 USD Exact free cash flow: -34921000 USD 2017-10-01 – 2018-09-30: 288617000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 323538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Utilities, Inc · 2018-09-30 UGI Utilities, Inc (edgar:100548) Free cash flow: -34921000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288617000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#569760 Filing: 000010054818000021 Input fundies:CapitalExpenditure: 323538000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/ugu-20180930.xml#597095 Filing: 000010054818000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 3,642 latest values · 3,642 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100548, 100548, edgar:100548

Also known as UGI UTILITIES INC, UGI UTILITIES, INC., UGI Utilities, Inc

UGI Utilities, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation