UGI CORPORATION (UGI) FY2026 Q3 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
UGI CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 530,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 242,000,000 US dollars. Net cash provided.
- Net income attributable to UGI Corporation
- negative 133,000,000 US dollars
- Depreciation and amortization
- 138,000,000 US dollars
- Deferred income tax expense (benefit), net
- negative 20,000,000 US dollars
- Provision for uncollectible accounts
- 10,000,000 US dollars
- Changes in unrealized gains and losses on derivative instruments
- 84,000,000 US dollars
- Net loss (gain) on disposals of businesses
- 7,000,000 US dollars
- Other, net
- 18,000,000 US dollars
- Accounts receivable and accrued utility revenues
- 436,000,000 US dollars
- Inventories
- negative 40,000,000 US dollars
- Utility deferred fuel costs, net of changes in unsettled derivatives
- 6,000,000 US dollars
- Accounts payable
- negative 123,000,000 US dollars
- Derivative instruments collateral deposits received (paid)
- negative 43,000,000 US dollars
- Other current assets
- 29,000,000 US dollars
- Other current liabilities
- negative 134,000,000 US dollars
- Income taxes receivable
- 0 US dollars
- Loss on extinguishments of debt
- 15,000,000 US dollars
- Loss (income) from equity investees
- negative 8,000,000 US dollars
- Investing activities
- negative 172,000,000 US dollars. Net cash used.
- Investments in equity method investees
- 0 US dollars
- Expenditures for property, plant and equipment
- negative 226,000,000 US dollars
- Net proceeds from the disposition of businesses and assets
- 54,000,000 US dollars
- Other, net
- 0 US dollars
- Settlements of net investment hedges
- 0 US dollars
- Financing activities
- negative 73,000,000 US dollars. Net cash used.
- Short-term borrowings (repayments), net
- 86,000,000 US dollars
- Dividends on Common Stock
- negative 80,000,000 US dollars
- Issuances of debt, net of discount and issuance costs
- 872,000,000 US dollars
- Repayments of long-term debt and finance leases, including redemption premiums
- negative 952,000,000 US dollars
- Issuances of Common Stock
- 1,000,000 US dollars
- Repurchases of Common Stock
- 0 US dollars
- Operating adjustment reconciliation
- 743,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,032,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 226,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,000,000 US dollars
- Ending cash on Jun 30, 2026
- 523,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 772,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 7,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 242,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 226,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 16,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$133.00M + net operating adjustments $375.00M = operating cash +$242.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 242,000,000 US dollars minus 226,000,000 US dollars equals 16,000,000 US dollars.
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