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10-Q

Quarterly Report

UGI UTILITIES INC

0000100548-19-000012

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Filed
May 8, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Apr 30, 2019 26.78M sh
Dividends Paid Q2 2019 · Mar 31, 2019 $10M
Dividends Paid Q2 2019 · Mar 31, 2018 $30M
Capex Q2 2019 · Mar 31, 2019 $177.34M
Capex Q2 2019 · Mar 31, 2018 $151.47M
Operating Cash Flow Q2 2019 · Mar 31, 2019 $160.96M
Operating Cash Flow Q2 2019 · Mar 31, 2018 $135.06M
Cash And Equivalents Q2 2019 · Mar 31, 2019 $41.42M
Cash And Equivalents Q2 2019 · Sep 30, 2018 $10.31M
Cash And Equivalents Q2 2019 · Mar 31, 2018 $4.71M
Cash And Equivalents Q2 2019 · Sep 30, 2017 $5.2M
Stockholders Equity Q2 2019 · Mar 31, 2019 $1.21B
Stockholders Equity Q2 2019 · Sep 30, 2018 $1.09B
Stockholders Equity Q2 2019 · Mar 31, 2018 $1.12B
Current Liabilities Q2 2019 · Mar 31, 2019 $341.54M
Current Liabilities Q2 2019 · Sep 30, 2018 $450.33M
Current Liabilities Q2 2019 · Mar 31, 2018 $380.11M
Total Liabilities Q2 2019 · Mar 31, 2019 $2.23B
Total Liabilities Q2 2019 · Sep 30, 2018 $2.17B
Total Liabilities Q2 2019 · Mar 31, 2018 $2.09B
Current Assets Q2 2019 · Mar 31, 2019 $292.4M
Current Assets Q2 2019 · Sep 30, 2018 $233.02M
Current Assets Q2 2019 · Mar 31, 2018 $283.66M
Total Assets Q2 2019 · Mar 31, 2019 $3.44B
Total Assets Q2 2019 · Sep 30, 2018 $3.27B
Total Assets Q2 2019 · Mar 31, 2018 $3.2B
Net Income Q2 2019 · Mar 31, 2019 $82.86M
Net Income Q2 2019 · Mar 31, 2019 $132.75M
Net Income Q2 2019 · Mar 31, 2018 $89.18M
Net Income Q2 2019 · Mar 31, 2018 $157.49M
Operating Income Q2 2019 · Mar 31, 2019 $119.87M
Operating Income Q2 2019 · Mar 31, 2019 $196.94M
Operating Income restated Q2 2019 · Mar 31, 2018 $135.77M
Operating Income restated Q2 2019 · Mar 31, 2018 $232.64M
Revenue Q2 2019 · Mar 31, 2019 $429M
Revenue Q2 2019 · Mar 31, 2019 $751.11M