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UGI Corporation (UGI)

Utilities | Regulated Gas

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Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	2,083,000,000	2,666,000,000	2,030,000,000	1,242,000,000
Cost of Revenue	0	1,301,000,000	923,000,000	658,000,000
Gross Profit	0	1,365,000,000	1,107,000,000	584,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	546,000,000	497,000,000	0
Operating Expenses	1,621,000,000	665,000,000	620,000,000	584,000,000
Operating Income	462,000,000	700,000,000	487,000,000	-246,000,000
Interest Expense	111,000,000	102,000,000	102,000,000	98,000,000
Income Before Tax	351,000,000	594,000,000	417,000,000	-354,000,000
Income Tax Expense	54,000,000	115,000,000	42,000,000	-81,000,000
Net Income	297,000,000	479,000,000	375,000,000	-273,000,000
Per Share
EPS	1.38	2.23	1.74	-1.28
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-12-31	2022-09-30
Revenue	7,288,000,000	7,210,000,000	8,928,000,000	10,106,000,000	10,106,000,000
Cost of Revenue	4,218,000,000	3,529,000,000	6,937,000,000	5,973,000,000	5,973,000,000
Gross Profit	3,070,000,000	3,681,000,000	1,991,000,000	4,133,000,000	4,133,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,011,000,000	2,132,000,000	2,158,000,000	2,028,000,000	2,028,000,000
Operating Expenses	2,011,000,000	2,911,000,000	3,435,000,000	2,519,000,000	2,514,000,000
Operating Income	1,059,000,000	770,000,000	-1,444,000,000	1,198,000,000	1,666,000,000
Interest Expense	414,000,000	394,000,000	379,000,000	329,000,000	329,000,000
Income Before Tax	696,000,000	340,000,000	-1,837,000,000	1,387,000,000	1,387,000,000
Income Tax Expense	18,000,000	71,000,000	-335,000,000	313,000,000	313,000,000
Net Income	678,000,000	269,000,000	-1,502,000,000	1,073,000,000	1,073,000,000
Per Share
EPS	3.15	1.27	-7.16	5.11	5.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	355,000,000	213,000,000	241,000,000	405,000,000
Short Term Investments	0	0	0	0
Net Receivables	790,000,000	801,000,000	947,000,000	1,278,000,000
Inventory	385,000,000	411,000,000	433,000,000	665,000,000
Total Current Assets	1,766,000,000	1,651,000,000	2,045,000,000	3,802,000,000
Property Plant Equipment	9,496,000,000	8,763,000,000	8,967,000,000	8,040,000,000
Goodwill and Intangibles	3,180,000,000	3,262,000,000	3,470,000,000	4,112,000,000
Total Assets	15,462,000,000	15,098,000,000	15,401,000,000	17,575,000,000
Liabilities
Account Payables	511,000,000	544,000,000	613,000,000	891,000,000
Short Term Debt	694,000,000	700,000,000	793,000,000	517,000,000
Total Current Liabilities	1,981,000,000	2,060,000,000	2,274,000,000	2,444,000,000
Long Term Debt	6,867,000,000	6,838,000,000	6,883,000,000	6,483,000,000
Total Liabilities	10,676,000,000	10,744,000,000	11,007,000,000	11,501,000,000
Shareholders Equity
Retained Earnings	3,334,000,000	2,978,000,000	3,027,000,000	4,841,000,000
Total Shareholders Equity	4,777,000,000	4,345,000,000	4,386,000,000	6,066,000,000

Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	355,000,000	213,000,000	241,000,000	405,000,000	855,000,000
Short Term Investments	0	0	0	0	0
Net Receivables	790,000,000	801,000,000	947,000,000	1,278,000,000	1,023,000,000
Inventory	385,000,000	411,000,000	433,000,000	665,000,000	469,000,000
Total Current Assets	1,766,000,000	1,651,000,000	2,045,000,000	3,802,000,000	3,270,000,000
Property Plant Equipment	9,496,000,000	8,763,000,000	8,967,000,000	8,040,000,000	7,558,000,000
Goodwill and Intangibles	3,180,000,000	3,262,000,000	3,470,000,000	4,112,000,000	4,353,000,000
Total Assets	15,462,000,000	15,098,000,000	15,401,000,000	17,575,000,000	16,723,000,000
Liabilities
Account Payables	511,000,000	544,000,000	613,000,000	891,000,000	837,000,000
Short Term Debt	694,000,000	700,000,000	793,000,000	517,000,000	477,000,000
Total Current Liabilities	1,981,000,000	2,060,000,000	2,274,000,000	2,444,000,000	2,297,000,000
Long Term Debt	6,867,000,000	6,838,000,000	6,883,000,000	6,483,000,000	6,339,000,000
Total Liabilities	10,676,000,000	10,744,000,000	11,007,000,000	11,501,000,000	11,192,000,000
Shareholders Equity
Retained Earnings	3,334,000,000	2,978,000,000	3,027,000,000	4,841,000,000	4,081,000,000
Total Shareholders Equity	4,777,000,000	4,345,000,000	4,386,000,000	6,066,000,000	5,522,000,000

Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	678,000,000	269,000,000	-1,502,000,000	1,074,000,000
Depreciation & Amortization	561,000,000	551,000,000	532,000,000	518,000,000
Stock Based Compensation	0	8,000,000	17,000,000	15,000,000
Change in Working Capital	-20,000,000	-24,000,000	269,000,000	-544,000,000
Operating Cash Flow	1,227,000,000	1,182,000,000	1,107,000,000	716,000,000
Investing Activities
Capital Expenditure	-837,000,000	-796,000,000	-974,000,000	-804,000,000
Investments	-837,000,000	-796,000,000	-974,000,000	-804,000,000
Investing Cash Flow	-699,000,000	-792,000,000	-1,077,000,000	-1,012,000,000
Financing Activities
Debt Repayment	-69,000,000	-176,000,000	-166,000,000	-978,000,000
Common Stock Issued/Repurchased	-15,000,000	0	-10,000,000	-19,000,000
Dividends Paid	-322,000,000	-318,000,000	-308,000,000	-296,000,000
Financing Cash Flow	-406,000,000	-506,000,000	-168,000,000	-51,000,000
Summary
Free Cash Flow	390,000,000	386,000,000	133,000,000	-88,000,000
Net Change in Cash	127,000,000	-112,000,000	-129,000,000	-408,000,000

Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	678,000,000	269,000,000	-1,502,000,000	1,074,000,000	1,467,000,000
Depreciation & Amortization	561,000,000	551,000,000	532,000,000	518,000,000	502,000,000
Stock Based Compensation	0	8,000,000	17,000,000	15,000,000	21,000,000
Change in Working Capital	-20,000,000	-24,000,000	269,000,000	-544,000,000	-191,000,000
Operating Cash Flow	1,227,000,000	1,182,000,000	1,107,000,000	716,000,000	1,481,000,000
Investing Activities
Capital Expenditure	-837,000,000	-796,000,000	-974,000,000	-804,000,000	-690,000,000
Investments	-837,000,000	-796,000,000	-974,000,000	-804,000,000	0
Investing Cash Flow	-699,000,000	-792,000,000	-1,077,000,000	-1,012,000,000	-1,113,000,000
Financing Activities
Debt Repayment	-69,000,000	-176,000,000	-166,000,000	-978,000,000	-424,000,000
Common Stock Issued/Repurchased	-15,000,000	0	-10,000,000	-19,000,000	19,000,000
Dividends Paid	-322,000,000	-318,000,000	-308,000,000	-296,000,000	-282,000,000
Financing Cash Flow	-406,000,000	-506,000,000	-168,000,000	-51,000,000	166,000,000
Summary
Free Cash Flow	390,000,000	386,000,000	133,000,000	-88,000,000	791,000,000
Net Change in Cash	127,000,000	-112,000,000	-129,000,000	-408,000,000	520,000,000