Latest Quarter
2025-12-31
UGI Corporation (UGI)
Revenue
$2.1B
Net Income
$297M
Operating Margin
21.8%
Free Cash Flow
$390M
Debt / Assets
69.0%
Values are in USD and rounded to the nearest whole number unless noted.
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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 | 1,012,000,000 | 1,301,000,000 | 923,000,000 | 658,000,000 |
| Gross Profit | 1,071,000,000 | 1,365,000,000 | 1,107,000,000 | 584,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 520,000,000 | 546,000,000 | 497,000,000 | 0 |
| Operating Expenses | 617,000,000 | 665,000,000 | 620,000,000 | 584,000,000 |
| Operating Income | 454,000,000 | 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 | 7,287,000,000 | 7,210,000,000 | 8,928,000,000 | 10,106,000,000 | 10,106,000,000 |
| Cost of Revenue | 3,654,000,000 | 3,529,000,000 | 6,937,000,000 | 5,973,000,000 | 5,973,000,000 |
| Gross Profit | 3,633,000,000 | 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 | 2,526,000,000 | 2,911,000,000 | 3,435,000,000 | 2,519,000,000 | 2,514,000,000 |
| Operating Income | 1,107,000,000 | 770,000,000 | -1,444,000,000 | 1,198,000,000 | 1,666,000,000 |
| Interest Expense | 411,000,000 | 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 | 18,000,000 | 8,000,000 | 17,000,000 | 15,000,000 |
| Change in Working Capital | -25,000,000 | -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 | 18,000,000 | 8,000,000 | 17,000,000 | 15,000,000 | 21,000,000 |
| Change in Working Capital | -25,000,000 | -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 |