UGI · Ugi Corp /Pa/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.08B | $1.39B | $2.67B | $2.03B | $1.38B | $2.47B | $2.12B | $1.66B | $3.11B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $559.00M | $520.00M | $481.00M | $546.00M | $497.00M | $501.00M | $591.00M | $530.00M | $523.00M | $587.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $138.00M | $140.00M | $140.00M | $138.00M | $138.00M | $139.00M | $138.00M | $137.00M | $134.00M | $132.00M |
| Operating Income | $758.00M | $454.00M | ($93.00M) | $700.00M | $487.00M | $67.00M | $717.00M | $232.00M | ($732.00M) | $255.00M |
| Interest Expense | $111.00M | $111.00M | $101.00M | $100.00M | $100.00M | $96.00M | $100.00M | $100.00M | $96.00M | $93.00M |
| Income Tax | $140.00M | $54.00M | ($65.00M) | $115.00M | $42.00M | ($7.00M) | $133.00M | $26.00M | ($46.00M) | $54.00M |
| Net Income | $520.00M | $297.00M | ($163.00M) | $479.00M | $375.00M | ($48.00M) | $496.00M | $94.00M | ($789.00M) | $110.00M |
| EPS - Basic | $2.42 | $1.38 | ($0.76) | $2.23 | $1.74 | ($0.23) | $2.36 | $0.45 | ($3.76) | $0.52 |
| EPS - Diluted | $2.33 | $1.34 | ($0.76) | $2.19 | $1.74 | ($0.23) | $2.30 | $0.44 | ($3.76) | $0.51 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $494.00M | $251.00M | $335.00M | $426.00M | $240.00M | $213.00M | $263.00M | $204.00M | $241.00M | $321.00M |
| Accounts Receivable | $1.18B | $1.05B | $714.00M | $1.18B | $1.02B | $709.00M | $1.19B | $1.19B | $878.00M | $1.49B |
| Inventory | $319.00M | $392.00M | $385.00M | $341.00M | $381.00M | $411.00M | $375.00M | $441.00M | $433.00M | $433.00M |
| Accounts Payable | $578.00M | $631.00M | $511.00M | $605.00M | $599.00M | $544.00M | $579.00M | $741.00M | $613.00M | $757.00M |
| Current Assets | $2.51B | $2.10B | $1.77B | $2.30B | $2.05B | $1.65B | $2.21B | $2.29B | $2.04B | $2.76B |
| Total Assets | $16.12B | $15.81B | $15.46B | $15.75B | $15.41B | $15.10B | $15.62B | $15.72B | $15.40B | $16.43B |
| Current Liabilities | $2.51B | $2.68B | $1.98B | $1.86B | $2.04B | $2.06B | $1.82B | $2.34B | $2.27B | $2.27B |
| Long-term Debt | - | - | $6.53B | - | - | $6.44B | - | - | $6.54B | - |
| Total Liabilities | $10.69B | $10.80B | $10.68B | $10.72B | $10.82B | $10.74B | $10.79B | $11.28B | $11.01B | $11.21B |
| Stockholders' Equity | $5.42B | $5.00B | $4.78B | $5.01B | $4.58B | $4.34B | $4.82B | $4.42B | $4.39B | $5.21B |
| Retained Earnings | $3.99B | $3.55B | $3.33B | $3.67B | $3.27B | $2.98B | $3.46B | $3.04B | $3.03B | $3.84B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $66.00M | - | - | $164.00M | - | - | $119.00M | - | - |
| Investing Cash Flow | - | ($145.00M) | - | - | ($232.00M) | - | - | ($165.00M) | - | - |
| Financing Cash Flow | - | ($6.00M) | - | - | $95.00M | - | - | $3.00M | - | - |
| CapEx | - | $221.00M | - | - | $211.00M | - | - | $156.00M | - | - |
| Free Cash Flow | - | ($155.00M) | - | - | ($47.00M) | - | - | ($37.00M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 28.2% | 21.8% | -6.7% | 26.3% | 24.0% | 4.9% | 29.1% | 10.9% | -44.1% | 8.2% |
| EBITDA margin | 33.4% | 28.5% | 3.4% | 31.4% | 30.8% | 14.9% | 34.7% | 17.4% | -36.0% | 12.5% |
| Net margin | 19.4% | 14.3% | -11.7% | 18.0% | 18.5% | -3.5% | 20.1% | 4.4% | -47.6% | 3.5% |
| Free cash flow margin | - | -7.4% | - | - | -2.3% | - | - | -1.7% | - | - |
| FCF / Net income | - | -0.52 | - | - | -0.13 | - | - | -0.39 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.8% | 25.0% | 34.5% | 20.5% | 24.5% | 36.3% | 24.0% | 25.0% | 31.5% | 18.9% |
| Effective tax rate | 21.2% | 15.4% | - | 19.4% | 10.1% | - | 21.1% | 21.7% | - | 32.9% |
| Return on assets | 3.2% | 1.9% | -1.1% | 3.0% | 2.4% | -0.3% | 3.2% | 0.6% | -5.1% | 0.7% |
| Return on equity | 9.6% | 5.9% | -3.4% | 9.6% | 8.2% | -1.1% | 10.3% | 2.1% | -18.0% | 2.1% |
| Return on invested capital | - | - | -0.6% | - | - | 0.5% | - | - | -5.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 0.78 | 0.89 | 1.23 | 1.00 | 0.80 | 1.21 | 0.98 | 0.90 | 1.21 |
| Quick ratio | 0.87 | 0.64 | 0.70 | 1.05 | 0.82 | 0.60 | 1.01 | 0.79 | 0.71 | 1.02 |
| Cash ratio | 0.20 | 0.09 | 0.17 | 0.23 | 0.12 | 0.10 | 0.14 | 0.09 | 0.11 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 1.37 | - | - | 1.48 | - | - | 1.49 | - |
| Debt / Assets | - | - | 0.42 | - | - | 0.43 | - | - | 0.42 | - |
| Debt / EBITDA | - | - | 138.96 | - | - | 31.28 | - | - | - | - |
| Interest coverage | 6.8x | 4.1x | -0.9x | 7.0x | 4.9x | 0.7x | 7.2x | 2.3x | -7.6x | 2.7x |
| Equity multiplier | 2.97 | 3.16 | 3.24 | 3.14 | 3.37 | 3.47 | 3.24 | 3.55 | 3.51 | 3.16 |
| Liabilities / Assets | 0.66 | 0.68 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.72 | 0.71 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.13 | 0.09 | 0.17 | 0.13 | 0.09 | 0.16 | 0.13 | 0.11 | 0.19 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 160d | 184d | 187d | 162d | 184d | 188d | 176d | 204d | 193d | 175d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 15.6x | 27.9x | - | 15.1x | 16.2x | - | 10.7x | 55.9x | - | 68.2x |
| P / B | 1.5x | 1.7x | 1.5x | 1.4x | 1.3x | 1.2x | 1.1x | 1.2x | 1.1x | 1.4x |
| P / S | 3.0x | 4.0x | 5.1x | 2.7x | 3.0x | 3.8x | 2.1x | 2.5x | 2.9x | 2.4x |
| EV / EBITDA | 8.5x | 13.5x | 283.8x | 8.1x | 9.4x | 55.8x | 5.9x | 13.8x | - | 18.6x |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | 2.6% | 1.0% | 8.1% | -4.3% | -16.8% | -20.6% | -23.1% | -18.4% | -10.4% |
| Revenue CAGR (3y) | -4.7% | -8.9% | -11.8% | -8.4% | -8.8% | -2.7% | -1.5% | 3.2% | 11.4% | 11.7% |
| Revenue CAGR (5y) | 0.8% | 1.5% | 3.1% | 3.6% | 0.2% | 0.2% | -1.1% | -0.7% | 2.9% | 2.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.3% | -6.8% | - | -2.4% | 109.9% | - | 181.2% | - | - | -80.9% |
| Net income growth (YoY) | 8.6% | -20.8% | -239.6% | -3.4% | 298.9% | 93.9% | 350.9% | - | -11171.4% | -88.2% |
| EPS growth (YoY) | 6.4% | -23.0% | -230.4% | -4.8% | 295.5% | 93.9% | 351.0% | - | -12433.3% | -88.2% |
| EPS CAGR (3y) | 65.9% | - | - | -20.3% | - | - | -0.4% | -32.6% | - | -21.9% |
| EPS CAGR (5y) | 0.0% | -1.4% | - | 15.4% | 11.7% | - | 10.8% | 4.1% | - | -20.1% |
| FCF growth (YoY) | - | -229.8% | - | - | -27.0% | - | - | 91.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.1% | 9.2% | 9.9% | 3.9% | 3.5% | -0.9% | -7.4% | -14.6% | -27.7% | -16.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$7.64B totalAmeri Gas Propane$2.28B · 29.8%
UGIInternational$2.12B · 27.7%
UGIUtilities Inc$1.76B · 23.1%
Midstream And Marketing$1.48B · 19.4%
Product / service
$14.29B totalNonutility$5.49B · 38.4%
Retail$3.74B · 26.2%
Utility$1.66B · 11.6%
Energy Marketing$998.00M · 7.0%
Residential$970.00M · 6.8%
Commercialand Industrial$385.00M · 2.7%
Nonutility Other$251.00M · 1.8%
Wholesale$231.00M · 1.6%
Pipeline$225.00M · 1.6%
Large Delivery Service$196.00M · 1.4%
Off System Salesand Capacity Releases$74.00M · 0.5%
Utility Other$31.00M · 0.2%
Peaking$27.00M · 0.2%
Midstream Other$21.00M · 0.1%
Peer comparison
Same SIC group: Gas & Other Services Combined
Comparing UGI CORP /PA/ against the 5 most active filers in the same SIC group.
Dividends
$1.50/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.3750 |
| Dec 15, 2025 | $0.3750 |
| Sep 15, 2025 | $0.3750 |
| Jun 16, 2025 | $0.3750 |
| Mar 17, 2025 | $0.3750 |
| Dec 16, 2024 | $0.3750 |
| Sep 16, 2024 | $0.3750 |
| Jun 14, 2024 | $0.3750 |
| Mar 14, 2024 | $0.3750 |
| Dec 14, 2023 | $0.3750 |
| Sep 14, 2023 | $0.3750 |
| Jun 14, 2023 | $0.3750 |
| Mar 14, 2023 | $0.3600 |
| Dec 14, 2022 | $0.3600 |
| Sep 14, 2022 | $0.3600 |
| Jun 14, 2022 | $0.3600 |
| Mar 14, 2022 | $0.3450 |
| Dec 14, 2021 | $0.3450 |
| Sep 14, 2021 | $0.3450 |
| Jun 14, 2021 | $0.3450 |
| Mar 12, 2021 | $0.3300 |
| Dec 14, 2020 | $0.3300 |
| Sep 14, 2020 | $0.3300 |
| Jun 12, 2020 | $0.3300 |