UGI Corporation (UGI) reported $7.30B of revenue for the twelve months ended Jun 30, 2026. That is down 0.5% from the year before. Revenue for fiscal 2025 was $7.29B.

Yes. UGI Corporation earned $671.00M in net income for the twelve months ended Jun 30, 2026, a net margin of 9.2%.

How much cash and debt does UGI have?

UGI Corporation reported $476.00M in cash and cash equivalents and $6.70B of debt on its most recent balance sheet in SEC filings.

How fast is UGI revenue growing?

UGI Corporation's revenue changed +1.1% in fiscal 2025, to $7.29B. Its compound annual growth rate was +2.1% over 5 years and +0.9% over 10 years.

What is UGI free cash flow?

UGI Corporation generated $187.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.06B less capital expenditures.

What is UGI earnings per share?

Diluted earnings per share were $2.97 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did UGI last report financial results?

The latest statements here come from UGI Corporation's 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.

Where does this UGI financial data come from?

Quantisnow builds these statements from the structured XBRL data UGI Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · UGI

UGI Corporation (UGI) financials

For the twelve months ended Jun 30, 2026, UGI Corporation reported $7.30B of revenue and $671.00M of net income.

Revenue, TTM: $7.30B
Revenue growth, YoY: -0.5%
Net income, TTM: $671.00M
Net income growth, YoY: +60.5%
Net margin: 9.2%
Free cash flow, TTM: $187.00M
EPS, diluted, TTM: $2.97
EPS growth, YoY: +55.5%
Cash: $476.00M
Total debt: $6.70B
P/E: 11.84
P/S: 1.09
Market cap: $7.94B

Annual revenue$7.29B

FY2016FY2025

Annual net income$678.00M

FY2016FY2025

Annual free cash flow$390.00M

FY2016FY2025

UGI revenue and earnings growth

UGI revenueQ3 2026$1.33B

Quarter YoY: -4.5%
QoQ: -50.4%
FY YoY: +1.1%
5Y CAGR: +2.1%
10Y CAGR: +0.9%

UGI revenue was $1.33B in fiscal Q3 2026 (ended Jun 30, 2026), down 4.5% from a year earlier and down 50.4% from the prior quarter. For the full fiscal 2025 it was $7.29B, up 1.1% from fiscal 2024. Compound annual growth was +2.1% over 5 years and +0.9% over 10 years. It rose in 5 of the last 10 fiscal years.

UGI net incomeQ3 2026-$133.00M

FY YoY: +152.0%
5Y CAGR: +5.0%
10Y CAGR: +9.2%

UGI net income was -$133.00M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$163.00M a year earlier. For the full fiscal 2025 it was $678.00M, up 152.0% from fiscal 2024. Compound annual growth was +5.0% over 5 years and +9.2% over 10 years.

UGI EPSQ3 2026-$0.62

FY YoY: +147.2%
5Y CAGR: +4.0%
10Y CAGR: +6.8%

UGI diluted EPS was -$0.62 in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$0.76 a year earlier. For the full fiscal 2025 it was $3.09, up 147.2% from fiscal 2024. Compound annual growth was +4.0% over 5 years and +6.8% over 10 years.

UGI free cash flowQ3 2026$16.00M

Quarter YoY: -76.1%
QoQ: -96.8%
FY YoY: +1.0%
5Y CAGR: -2.7%
10Y CAGR: -5.3%

UGI free cash flow was $16.00M in fiscal Q3 2026 (ended Jun 30, 2026), down 76.1% from a year earlier and down 96.8% from the prior quarter. For the full fiscal 2025 it was $390.00M, up 1.0% from fiscal 2024. Compound annual growth was -2.7% over 5 years and -5.3% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue	$7.29B	$7.21B	$8.93B	$10.11B	$7.45B	$6.56B	$7.32B	$7.65B	$6.12B	$5.69B
Selling, general and admin	$2.01B	$2.13B	$2.16B	$2.03B	$2.01B	$1.91B	$1.96B	$2.01B	-	-
Operating income	$1.11B	$770.00M	-$1.44B	$1.67B	$2.35B	$982.00M	$617.00M	$1.06B	$1.01B	$988.00M
Interest expense	$411.00M	$394.00M	$379.00M	$329.00M	$310.00M	$322.00M	$258.00M	$230.00M	-	-
Pre-tax income	$696.00M	$340.00M	-$1.84B	$1.39B	$1.99B	$667.00M	$401.00M	$855.00M	$701.40M	$710.00M
Income tax	$18.00M	$71.00M	-$335.00M	$313.00M	$522.00M	$135.00M	$93.00M	$33.00M	$177.60M	$221.20M
Net income	$678.00M	$269.00M	-$1.50B	$1.07B	$1.47B	$532.00M	$256.00M	$719.00M	$436.60M	$364.70M
EPS, basic	$3.15	$1.27	-$7.16	$5.11	$7.02	$2.55	$1.44	$4.13	$2.51	$2.11
EPS, diluted	$3.09	$1.25	-$7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08
Diluted shares	219.2M	215.3M	209.8M	215.8M	212.1M	209.9M	181.1M	176.9M	177.2M	175.6M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Cash and equivalents	$335.00M	$228.00M	$241.00M	$469.00M	$877.00M	$357.00M	$511.00M	$462.00M	$558.00M	$502.80M
Receivables	$714.00M	$709.00M	$878.00M	$1.13B	$880.00M	$652.00M	$641.00M	$751.90M	$626.80M	$551.60M
Inventory	$385.00M	$411.00M	$433.00M	$665.00M	$469.00M	$241.00M	$230.00M	$318.20M	$278.60M	$210.30M
Current assets	$1.77B	$1.65B	$2.04B	$3.80B	$3.27B	$1.54B	$1.57B	$1.89B	$1.70B	$1.42B
Goodwill	$2.85B	$2.87B	$3.03B	$3.61B	$3.77B	$3.52B	$3.46B	$3.16B	$3.11B	$2.99B
Total assets	$15.46B	$15.10B	$15.40B	$17.57B	$16.72B	$13.98B	$13.35B	$11.98B	$11.58B	$10.85B
Current liabilities	$1.98B	$2.06B	$2.27B	$2.44B	$2.30B	$1.75B	$2.03B	$1.73B	$1.69B	$1.44B
Short-term debt	$117.00M	$235.00M	$57.00M	$149.00M	$110.00M	$53.00M	$24.00M	$18.80M	$177.50M	$29.50M
Long-term debt	$6.53B	$6.44B	$6.54B	$6.48B	$6.34B	$5.98B	$5.78B	$4.15B	$3.99B	$3.77B
Total debt	$6.65B	$6.68B	$6.60B	$6.63B	$6.45B	$6.03B	$5.80B	$4.17B	$4.17B	$3.80B
Total liabilities	$10.68B	$10.74B	$11.01B	$11.50B	$11.19B	$9.85B	$9.52B	$7.88B	$7.84B	$7.25B
Shareholders' equity	$4.78B	$4.34B	$4.39B	$6.07B	$5.53B	$4.14B	$3.83B	$4.10B	$3.74B	$3.60B

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Operating cash flow	$1.23B	$1.18B	$1.11B	$716.00M	$1.48B	$1.10B	$1.08B	$1.08B	$964.40M	$969.70M
Capital expenditures	$837.00M	$796.00M	$974.00M	$804.00M	$690.00M	$655.00M	$705.00M	$574.00M	$638.90M	$563.80M
Free cash flow	$390.00M	$386.00M	$133.00M	-$88.00M	$791.00M	$447.00M	$373.00M	$511.00M	$325.50M	$405.90M
Investing cash flow	-$699.00M	-$792.00M	-$1.08B	-$1.01B	-$1.11B	-$649.00M	-$2.06B	-$749.00M	-$768.70M	-$558.60M
Financing cash flow	-$406.00M	-$506.00M	-$168.00M	-$51.00M	$166.00M	-$635.00M	$1.04B	-$438.00M	-$146.60M	-$275.10M
Dividends paid	$322.00M	$318.00M	$308.00M	$296.00M	$282.00M	$273.00M	$200.00M	$177.00M	$168.90M	$160.70M
Share repurchases	$33.00M	$0	$22.00M	$38.00M	$0	$38.00M	$17.00M	$60.00M	$43.30M	$47.60M
Stock-based compensation	$18.00M	$8.00M	$17.00M	$15.00M	$21.00M	$15.00M	$18.00M	$23.00M	$19.30M	$23.80M
Depreciation and amortization	$561.00M	$551.00M	$532.00M	$518.00M	$502.00M	$484.00M	$448.00M	$455.00M	$416.30M	$400.90M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue growth, YoY	1.1%	-19.2%	-11.7%	35.7%	13.5%	-10.4%	-4.3%	25.0%	7.7%	-15.0%
Net income growth, YoY	152.0%	-	-	-26.9%	175.8%	107.8%	-64.4%	64.7%	19.7%	29.8%
EPS growth, YoY	147.2%	-	-	-28.2%	172.4%	80.1%	-65.3%	65.0%	18.3%	30.0%
Operating margin	15.2%	10.7%	-16.2%	16.5%	31.6%	15.0%	8.4%	13.9%	16.5%	17.4%
Net margin	9.3%	3.7%	-16.8%	10.6%	19.7%	8.1%	3.5%	9.4%	7.1%	6.4%
Free cash flow margin	5.4%	5.4%	1.5%	-0.9%	10.6%	6.8%	5.1%	6.7%	5.3%	7.1%
Return on equity	14.2%	6.2%	-34.2%	17.7%	26.5%	12.9%	6.7%	17.5%	11.7%	10.1%
Return on assets	4.4%	1.8%	-9.8%	6.1%	8.8%	3.8%	1.9%	6.0%	3.8%	3.4%
Current ratio	0.89	0.80	0.90	1.56	1.42	0.88	0.77	1.09	1.00	0.99
Debt to equity	1.39	1.54	1.50	1.09	1.17	1.46	1.52	1.02	1.12	1.06

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue	$1.33B	$2.69B	$2.08B	$1.20B	$1.39B	$2.67B	$2.03B	$1.24B	$1.38B	$2.47B	$2.12B	$1.40B
Selling, general and admin	$491.00M	$559.00M	$520.00M	$487.00M	$481.00M	$546.00M	$497.00M	$510.00M	$501.00M	$591.00M	$530.00M	$519.00M
Operating income	-$44.00M	$758.00M	$454.00M	$13.00M	-$93.00M	$700.00M	$487.00M	-$246.00M	$67.00M	$717.00M	$232.00M	$237.00M
Interest expense	$109.00M	$111.00M	$111.00M	$106.00M	$101.00M	$102.00M	$102.00M	$98.00M	$96.00M	$100.00M	$100.00M	$98.00M
Pre-tax income	-$161.00M	$660.00M	$351.00M	-$87.00M	-$228.00M	$594.00M	$417.00M	-$354.00M	-$55.00M	$629.00M	$120.00M	$157.00M
Income tax	-$28.00M	$140.00M	$54.00M	-$74.00M	-$65.00M	$115.00M	$42.00M	-$81.00M	-$7.00M	$133.00M	$26.00M	$26.00M
Net income	-$133.00M	$520.00M	$297.00M	-$13.00M	-$163.00M	$479.00M	$375.00M	-$273.00M	-$48.00M	$496.00M	$94.00M	$131.00M
EPS, basic	-$0.62	$2.42	$1.38	-$0.06	-$0.76	$2.23	$1.74	-$1.31	-$0.23	$2.36	$0.45	$0.62
EPS, diluted	-$0.62	$2.33	$1.34	-$0.08	-$0.76	$2.19	$1.74	-$1.26	-$0.23	$2.30	$0.44	$0.63
Diluted shares	214.7M	222.7M	221.4M	-	214.8M	218.9M	215.7M	-	210.7M	215.2M	215.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$476.00M	$494.00M	$251.00M	$335.00M	$350.00M	$426.00M	$240.00M	$228.00M	$183.00M	$263.00M	$204.00M	$241.00M
Receivables	$768.00M	$1.18B	$1.05B	$714.00M	$825.00M	$1.18B	$1.02B	$709.00M	$827.00M	$1.19B	$1.19B	$878.00M
Inventory	$352.00M	$319.00M	$392.00M	$385.00M	$359.00M	$341.00M	$381.00M	$411.00M	$379.00M	$375.00M	$441.00M	$433.00M
Current assets	$2.27B	$2.51B	$2.10B	$1.77B	$1.80B	$2.30B	$2.05B	$1.65B	$1.72B	$2.21B	$2.29B	$2.04B
Goodwill	$2.78B	$2.79B	$2.83B	$2.85B	$2.89B	$2.85B	$2.81B	$2.87B	$3.03B	$3.05B	$3.07B	$3.03B
Total assets	$15.63B	$16.12B	$15.81B	$15.46B	$15.36B	$15.75B	$15.41B	$15.10B	$15.07B	$15.62B	$15.72B	$15.40B
Current liabilities	$1.58B	$2.51B	$2.68B	$1.98B	$2.55B	$1.86B	$2.04B	$2.06B	$1.89B	$1.82B	$2.34B	$2.27B
Short-term debt	-	-	-	$117.00M	-	-	-	$235.00M	-	-	-	$57.00M
Long-term debt	$6.70B	$5.99B	$5.97B	$6.53B	$5.68B	$6.60B	$6.60B	$6.44B	$6.29B	$6.73B	$6.77B	$6.54B
Total debt	$6.70B	$5.99B	$5.97B	$6.65B	$5.68B	$6.60B	$6.60B	$6.68B	$6.29B	$6.73B	$6.77B	$6.60B
Total liabilities	$10.41B	$10.69B	$10.80B	$10.68B	$10.48B	$10.72B	$10.82B	$10.74B	$10.38B	$10.79B	$11.28B	$11.01B
Shareholders' equity	$5.21B	$5.42B	$5.00B	$4.78B	$4.87B	$5.01B	$4.58B	$4.34B	$4.68B	$4.82B	$4.42B	$4.39B

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$242.00M	$664.00M	$66.00M	$90.00M	$289.00M	$684.00M	$164.00M	$151.00M	$390.00M	$522.00M	$119.00M	$250.00M
Capital expenditures	$226.00M	$170.00M	$221.00M	$258.00M	$222.00M	$146.00M	$211.00M	$266.00M	$205.00M	$169.00M	$156.00M	$304.00M
Free cash flow	$16.00M	$494.00M	-$155.00M	-$168.00M	$67.00M	$538.00M	-$47.00M	-$115.00M	$185.00M	$353.00M	-$37.00M	-$54.00M
Investing cash flow	-$172.00M	-$152.00M	-$145.00M	-$200.00M	-$132.00M	-$135.00M	-$232.00M	-$241.00M	-$198.00M	-$188.00M	-$165.00M	-$316.00M
Financing cash flow	-$73.00M	-$247.00M	-$6.00M	$99.00M	-$237.00M	-$363.00M	$95.00M	$102.00M	-$287.00M	-$324.00M	$3.00M	$76.00M
Dividends paid	$80.00M	$80.00M	$81.00M	$81.00M	$80.00M	$80.00M	$81.00M	$80.00M	$81.00M	$78.00M	$79.00M	$78.00M
Share repurchases	$0	$11.00M	$12.00M	$16.00M	$0	$17.00M	$0	$0	$0	$0	$0	$0
Depreciation and amortization	$138.00M	$138.00M	$140.00M	$145.00M	$140.00M	$138.00M	$138.00M	$137.00M	$139.00M	$138.00M	$137.00M	$135.00M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	-4.5%	0.7%	2.6%	-3.6%	1.0%	8.1%	-4.3%	-11.5%	-16.8%	-20.6%	-23.1%	-27.4%
Net income growth, YoY	-	8.6%	-20.8%	-	-	-3.4%	298.9%	-	-	350.9%	-	-46.3%
EPS growth, YoY	-	6.4%	-23.0%	-	-	-4.8%	295.5%	-	-	351.0%	-	-44.7%
Operating margin	-3.3%	28.2%	21.8%	1.1%	-6.7%	26.3%	24.0%	-19.8%	4.9%	29.1%	10.9%	16.9%
Net margin	-10.0%	19.4%	14.3%	-1.1%	-11.7%	18.0%	18.5%	-22.0%	-3.5%	20.1%	4.4%	9.3%
Free cash flow margin	1.2%	18.4%	-7.4%	-14.0%	4.8%	20.2%	-2.3%	-9.3%	13.4%	14.3%	-1.7%	-3.8%
Current ratio	1.44	1.00	0.78	0.89	0.70	1.23	1.00	0.80	0.91	1.21	0.98	0.90
Debt to equity	1.28	1.10	1.19	1.39	1.17	1.32	1.44	1.54	1.34	1.40	1.53	1.50

Source: XBRL data UGI Corporation files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Nov 28, 2014.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UGI peers

Company	Revenue	Growth	Net income	Net margin	Market cap
UGI	$7.30B	-0.5%	$671.00M	9.2%	$7.94B
WMBWilliams Companies Inc.	$15.43B	+10.1%	$3.07B	19.9%	$162.73B
ENBEnbridge Inc	C$89.93B	+40.0%	C$6.73B	7.5%	$102.40B
NGGNational Grid Transco PLC National Grid PLC (NEW)	£17.69B	-3.8%	£3.24B	18.3%	$87.30B
EPDEnterprise Products Partners L.P.	$64.40B	+21.5%	$6.59B	10.2%	$79.86B
KMIKinder Morgan Inc.	$18.34B	+11.7%	$3.60B	19.6%	$66.73B
TRPTC Energy Corporation	C$15.24B	+10.7%	C$3.52B	23.1%	$61.92B
TRGPTarga Resources Inc.	$18.19B	+4.7%	$2.45B	13.5%	$56.74B
MPLXMPLX LP	$13.21B	+3.1%	$4.34B	32.9%	$56.64B

UGI FAQ

8 questions

What is UGI revenue?
UGI Corporation (UGI) reported $7.30B of revenue for the twelve months ended Jun 30, 2026. That is down 0.5% from the year before. Revenue for fiscal 2025 was $7.29B.
Is UGI profitable?
Yes. UGI Corporation earned $671.00M in net income for the twelve months ended Jun 30, 2026, a net margin of 9.2%.
How much cash and debt does UGI have?
UGI Corporation reported $476.00M in cash and cash equivalents and $6.70B of debt on its most recent balance sheet in SEC filings.
How fast is UGI revenue growing?
UGI Corporation's revenue changed +1.1% in fiscal 2025, to $7.29B. Its compound annual growth rate was +2.1% over 5 years and +0.9% over 10 years.
What is UGI free cash flow?
UGI Corporation generated $187.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.06B less capital expenditures.
What is UGI earnings per share?
Diluted earnings per share were $2.97 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did UGI last report financial results?
The latest statements here come from UGI Corporation's 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
Where does this UGI financial data come from?
Quantisnow builds these statements from the structured XBRL data UGI Corporation files with the SEC. It is provided for information only and is not investment advice.