UGI Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), UGI Corp reported revenue of $7.3B (+1.1% year on year) and net income of $678.0M (+152.0% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Revenues | $7.3B | $7.2B | $8.9B | $10.1B |
| Cost of sales | $3.7B | $3.5B | $6.9B | $6.0B |
| Operating and administrative expenses | $2.0B | $2.1B | $2.2B | $2.0B |
| Depreciation and amortization | $561.0M | $551.0M | $532.0M | $518.0M |
| Impairment of goodwill | $0 | $195.0M | $656.0M | — |
| (Gain) loss on disposals of businesses | $36.0M | $95.0M | $221.0M | — |
| Other operating expense (income), net | ($82.0M) | ($62.0M) | ($132.0M) | ($79.0M) |
| Total costs and expenses | $6.2B | $6.4B | $10.4B | $8.4B |
| Operating income (loss) | $1.1B | $770.0M | ($1.4B) | $1.7B |
| Income (loss) from equity investees | $5.0M | ($19.0M) | $2.0M | ($14.0M) |
| Loss on extinguishments of debt | ($10.0M) | ($9.0M) | ($9.0M) | ($11.0M) |
| Other non-operating income (expense), net | $5.0M | ($8.0M) | ($7.0M) | $75.0M |
| Interest expense | ($411.0M) | ($394.0M) | ($379.0M) | ($329.0M) |
| Income (loss) before income taxes | $696.0M | $340.0M | ($1.8B) | $1.4B |
| Income tax benefit (expense) | ($18.0M) | ($71.0M) | $335.0M | ($313.0M) |
| Net income (loss) attributable to UGI Corporation | $678.0M | $269.0M | ($1.5B) | $1.1B |
| Basic (in dollars per share) | $3.15 | $1.27 | -$7.16 | $5.11 |
| Diluted (in dollars per share) | $3.09 | $1.25 | -$7.16 | $4.97 |
| Basic (in shares) | 214.9M | 211.3M | 209.8M | 209.9M |
| Diluted (in shares) | 219.2M | 215.3M | 209.8M | 215.8M |
| Line item | Jun 30, 2026 · Q3 | Mar 31, 2026 · Q2 | Dec 31, 2025 · Q1 | Jun 30, 2025 · Q3 |
|---|---|---|---|---|
| Revenues | $1.3B | $2.7B | $2.1B | $1.4B |
| Cost of sales (excluding depreciation and amortization shown below) | $758.0M | $1.2B | $1.0B | $837.0M |
| Operating and administrative expenses | $491.0M | $559.0M | $520.0M | $481.0M |
| Depreciation and amortization | $138.0M | $138.0M | $140.0M | $140.0M |
| Net loss (gain) on disposals of businesses | $7.0M | $62.0M | ($27.0M) | $54.0M |
| Other operating expense (income), net | ($19.0M) | ($19.0M) | ($16.0M) | ($25.0M) |
| Costs and expenses | $1.4B | $1.9B | $1.6B | $1.5B |
| Operating income (loss) | ($44.0M) | $758.0M | $454.0M | ($93.0M) |
| Income (loss) from equity investees | ($1.0M) | $5.0M | $4.0M | $0 |
| Loss on extinguishments of debt | ($15.0M) | — | — | ($10.0M) |
| Other non-operating income (expense), net | $8.0M | $8.0M | $4.0M | ($24.0M) |
| Interest expense | ($109.0M) | ($111.0M) | ($111.0M) | ($101.0M) |
| Income (loss) before income taxes | ($161.0M) | $660.0M | $351.0M | ($228.0M) |
| Income tax benefit (expense) | $28.0M | ($140.0M) | ($54.0M) | $65.0M |
| Net income (loss) attributable to UGI Corporation | ($133.0M) | $520.0M | $297.0M | ($163.0M) |
| Basic (in USD per share) | -$0.62 | $2.42 | $1.38 | -$0.76 |
| Diluted (in USD per share) | -$0.62 | $2.33 | $1.34 | -$0.76 |
| Basic (in shares) | 214.7M | 214.8M | 214.8M | 214.8M |
| Diluted (in shares) | 214.7M | 222.7M | 221.4M | 214.8M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $335.0M | $213.0M | $241.0M | $405.0M |
| Restricted cash | $20.0M | $15.0M | $99.0M | $64.0M |
| Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) | $714.0M | $709.0M | $878.0M | $1.1B |
| Accrued utility revenues | $35.0M | $36.0M | $33.0M | $23.0M |
| Income taxes receivable | $41.0M | $56.0M | $36.0M | $128.0M |
| Inventories | $385.0M | $411.0M | $433.0M | $665.0M |
| Prepaid expenses | $102.0M | $113.0M | $123.0M | $110.0M |
| Other current assets | $111.0M | $69.0M | $114.0M | $120.0M |
| Total current assets | $1.8B | $1.7B | $2.0B | $3.8B |
| Non-utility | $7.3B | $7.2B | $7.0B | $6.7B |
| Utility | $7.0B | $6.5B | $6.1B | $5.5B |
| Total property, plant and equipment | $14.3B | $13.7B | $13.1B | $12.2B |
| Accumulated depreciation | ($5.3B) | ($4.9B) | ($4.6B) | ($4.2B) |
| Net property, plant, and equipment | $9.1B | $8.8B | $8.5B | $8.0B |
| Goodwill | $2.9B | $2.9B | $3.0B | $3.6B |
| Intangible assets, net | $328.0M | $391.0M | $443.0M | $500.0M |
| Other assets | $1.4B | $1.1B | $988.0M | $755.0M |
| Total assets | $15.5B | $15.1B | $15.4B | $17.6B |
| Current maturities of long-term debt | $117.0M | $235.0M | $57.0M | $149.0M |
| Short-term borrowings | $486.0M | $465.0M | $649.0M | $368.0M |
| Accounts payable | $511.0M | $544.0M | $613.0M | $891.0M |
| Employee compensation and benefits accrued | $203.0M | $196.0M | $142.0M | $147.0M |
| Deposits and advances | $188.0M | $199.0M | $232.0M | $225.0M |
| Derivative instruments | $57.0M | $9.0M | $49.0M | $565.0M |
| Other current liabilities | $419.0M | $393.0M | $505.0M | $501.0M |
| Total current liabilities | $2.0B | $2.1B | $2.3B | $2.4B |
| Long-term debt | $6.5B | $6.4B | $6.5B | $6.5B |
| Deferred income taxes | $973.0M | $1.0B | $928.0M | $1.3B |
| Derivative instruments | $23.0M | $29.0M | $75.0M | $865.0M |
| Other noncurrent liabilities | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $10.7B | $10.7B | $11.0B | $11.5B |
| Preferred Stock, without par value (authorized – 5,000,000 shares; issued – 0 and 0 Series A shares, respectively) | 0 | 0 | 167.0M | 162.0M |
| Common Stock, without par value (authorized – 450,000,000 shares; issued – 217,033,282 and 216,124,332 shares, respectively) | 1.7B | 1.7B | 1.5B | 1.5B |
| Retained earnings | $3.3B | $3.0B | $3.0B | $4.8B |
| Accumulated other comprehensive loss | ($173.0M) | ($253.0M) | ($256.0M) | ($380.0M) |
| Treasury stock, at cost | ($93.0M) | ($56.0M) | ($55.0M) | ($40.0M) |
| Total UGI Corporation stockholders’ equity | $4.8B | $4.3B | $4.4B | $6.1B |
| Noncontrolling interests | $9.0M | $9.0M | $8.0M | $8.0M |
| Total equity | $4.8B | $4.4B | $4.4B | $6.1B |
| Total liabilities and equity | $15.5B | $15.1B | $15.4B | $17.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $476.0M | $494.0M | $251.0M | $350.0M |
| Restricted cash | $47.0M | $36.0M | $20.0M | $20.0M |
| Accounts receivable (less allowances for doubtful accounts of $54, $42 and $73, respectively) | $768.0M | $1.2B | $1.1B | $825.0M |
| Accrued utility revenues | $27.0M | $91.0M | $166.0M | $39.0M |
| Income taxes receivable | $42.0M | $42.0M | $42.0M | $44.0M |
| Inventories | $352.0M | $319.0M | $392.0M | $359.0M |
| Derivative instruments | $33.0M | $58.0M | $14.0M | $8.0M |
| Held for sale assets | $351.0M | $77.0M | — | — |
| Prepaid expenses and other current assets | $178.0M | $216.0M | $164.0M | $154.0M |
| Total current assets | $2.3B | $2.5B | $2.1B | $1.8B |
| Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively) | $8.9B | $9.1B | $9.1B | $8.9B |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.9B |
| Intangible assets, net | $289.0M | $302.0M | $315.0M | $343.0M |
| Derivative instruments | $10.0M | $14.0M | $8.0M | $8.0M |
| Other assets | $1.4B | $1.4B | $1.4B | $1.1B |
| Total assets | $15.6B | $16.1B | $15.8B | $15.4B |
| Current maturities of long-term debt | $18.0M | $807.0M | $807.0M | $905.0M |
| Short-term borrowings | $336.0M | $249.0M | $441.0M | $366.0M |
| Accounts payable | $433.0M | $578.0M | $631.0M | $484.0M |
| Derivative instruments | $32.0M | $29.0M | $64.0M | $43.0M |
| Held for sale liabilities | $104.0M | $28.0M | — | — |
| Other current liabilities | $657.0M | $816.0M | $738.0M | $754.0M |
| Total current liabilities | $1.6B | $2.5B | $2.7B | $2.6B |
| Long-term debt | $6.7B | $6.0B | $6.0B | $5.7B |
| Deferred income taxes | $1.0B | $1.1B | $1.0B | $1.0B |
| Derivative instruments | $11.0M | $9.0M | $17.0M | $39.0M |
| Other noncurrent liabilities | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $10.4B | $10.7B | $10.8B | $10.5B |
| UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 217,706,132, 217,033,282 and 216,929,085 shares, respectively) | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | $3.8B | $4.0B | $3.5B | $3.4B |
| Accumulated other comprehensive income (loss) | ($182.0M) | ($185.0M) | ($168.0M) | ($181.0M) |
| Treasury stock, at cost | ($118.0M) | ($117.0M) | ($105.0M) | ($76.0M) |
| Total UGI Corporation stockholders’ equity | $5.2B | $5.4B | $5.0B | $4.9B |
| Noncontrolling interests | $9.0M | $9.0M | $9.0M | $10.0M |
| Total equity | $5.2B | $5.4B | $5.0B | $4.9B |
| Total liabilities and equity | $15.6B | $16.1B | $15.8B | $15.4B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) attributable to UGI Corporation | $678.0M | — | — | — |
| Depreciation and amortization | $561.0M | $551.0M | $532.0M | $518.0M |
| Deferred income tax expense (benefit), net | ($46.0M) | $52.0M | ($420.0M) | $221.0M |
| Provision for uncollectible accounts | $37.0M | $61.0M | $69.0M | $61.0M |
| Changes in unrealized gains and losses on derivative instruments | $19.0M | $10.0M | $1.7B | ($648.0M) |
| (Gain) loss on disposals of businesses | $36.0M | $95.0M | $221.0M | — |
| Impairment of assets | $0 | $7.0M | $19.0M | — |
| Impairment of goodwill | $0 | $195.0M | $656.0M | — |
| Equity-based compensation expense | $18.0M | $8.0M | $17.0M | $15.0M |
| Loss on extinguishments of debt | $10.0M | $9.0M | $9.0M | $11.0M |
| Loss (income) from equity investees | ($5.0M) | $19.0M | ($2.0M) | $14.0M |
| Settlement of Energy Services interest rate swap, net of amortization | $0 | ($19.0M) | $19.0M | — |
| Gain on sales of fixed assets | ($25.0M) | ($22.0M) | ($61.0M) | — |
| Other, net | ($36.0M) | ($20.0M) | $19.0M | $3.0M |
| Accounts receivable and accrued utility revenues | ($35.0M) | $126.0M | $212.0M | ($431.0M) |
| Income taxes receivable | $15.0M | ($21.0M) | $91.0M | $0 |
| Inventories | $30.0M | $32.0M | $247.0M | ($224.0M) |
| Utility deferred fuel costs, net of changes in unsettled derivatives | ($47.0M) | ($7.0M) | $64.0M | ($24.0M) |
| Accounts payable | ($29.0M) | ($99.0M) | ($291.0M) | $85.0M |
| Derivative instruments collateral deposits received (paid) | $5.0M | ($9.0M) | ($420.0M) | ($9.0M) |
| Other current assets | $16.0M | $6.0M | ($36.0M) | $54.0M |
| Other current liabilities | $25.0M | ($61.0M) | ($18.0M) | ($4.0M) |
| Net cash provided by operating activities | $1.2B | $1.2B | $1.1B | $716.0M |
| Expenditures for property, plant and equipment | ($837.0M) | ($796.0M) | ($974.0M) | ($804.0M) |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired | $0 | $0 | ($9.0M) | ($242.0M) |
| Investments in equity method investees | ($38.0M) | ($92.0M) | ($146.0M) | ($47.0M) |
| Settlements of net investment hedges | ($4.0M) | $3.0M | $22.0M | $26.0M |
| Net proceeds from the disposition of businesses and assets | $170.0M | $93.0M | $30.0M | — |
| Other, net | $10.0M | $0 | $0 | $55.0M |
| Net cash provided (used) by investing activities | ($699.0M) | ($792.0M) | ($1.1B) | ($1.0B) |
| Dividends on Common Stock | ($322.0M) | ($318.0M) | ($308.0M) | ($296.0M) |
| Issuances of debt, net of issuance costs | $1.7B | $1.3B | $1.9B | $1.3B |
| Repayments of long-term debt and finance leases, including redemption premiums | ($1.8B) | ($1.3B) | ($2.0B) | ($978.0M) |
| Short-term borrowings (repayments), net | $21.0M | ($148.0M) | $221.0M | $1.0M |
| Issuances of Common Stock | $18.0M | $0 | $12.0M | $19.0M |
| Repurchases of Common Stock | ($33.0M) | $0 | ($22.0M) | ($38.0M) |
| Payments on Purchase Contracts | $0 | ($12.0M) | ($16.0M) | ($16.0M) |
| Net cash provided (used) by financing activities | ($406.0M) | ($506.0M) | ($168.0M) | ($51.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $5.0M | $4.0M | $9.0M | ($61.0M) |
| Cash, cash equivalents and restricted cash at end of year | $355.0M | $228.0M | $340.0M | $469.0M |
| Cash, cash equivalents and restricted cash at beginning of year | $228.0M | $340.0M | $469.0M | $877.0M |
| Cash, cash equivalents and restricted cash increase (decrease) | $127.0M | ($112.0M) | ($129.0M) | ($408.0M) |
| Interest | $375.0M | $403.0M | $332.0M | $320.0M |
| Income taxes | $55.0M | $80.0M | ($17.0M) | $61.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · YTD | Dec 31, 2025 · Q1 | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income attributable to UGI Corporation | $684.0M | $817.0M | $297.0M | $691.0M |
| Depreciation and amortization | $416.0M | $278.0M | $140.0M | $416.0M |
| Deferred income tax expense (benefit), net | $95.0M | $115.0M | $17.0M | $16.0M |
| Provision for uncollectible accounts | $43.0M | $33.0M | $13.0M | $41.0M |
| Changes in unrealized gains and losses on derivative instruments | ($55.0M) | ($139.0M) | $6.0M | $30.0M |
| Net loss (gain) on disposals of businesses | $42.0M | $35.0M | ($27.0M) | $54.0M |
| Loss on extinguishments of debt | $15.0M | — | — | $10.0M |
| Loss (income) from equity investees | ($8.0M) | — | — | ($6.0M) |
| Other, net | ($26.0M) | ($44.0M) | ($8.0M) | ($14.0M) |
| Accounts receivable and accrued utility revenues | ($143.0M) | ($579.0M) | ($480.0M) | ($137.0M) |
| Income taxes receivable | ($1.0M) | ($1.0M) | — | $12.0M |
| Inventories | $10.0M | $50.0M | ($7.0M) | $58.0M |
| Utility deferred fuel costs, net of changes in unsettled derivatives | ($31.0M) | ($37.0M) | $21.0M | ($23.0M) |
| Accounts payable | ($15.0M) | $108.0M | $152.0M | ($29.0M) |
| Derivative instruments collateral deposits received (paid) | $18.0M | $61.0M | ($5.0M) | $4.0M |
| Other current assets | $53.0M | $24.0M | $26.0M | $57.0M |
| Other current liabilities | ($125.0M) | $9.0M | ($79.0M) | ($43.0M) |
| Net cash provided by operating activities | $972.0M | $730.0M | $66.0M | $1.1B |
| Expenditures for property, plant and equipment | ($617.0M) | ($391.0M) | ($221.0M) | ($579.0M) |
| Net proceeds from the disposition of businesses and assets | $152.0M | $98.0M | $78.0M | $107.0M |
| Investments in equity method investees | ($4.0M) | ($4.0M) | ($2.0M) | ($26.0M) |
| Settlements of net investment hedges | $0 | — | — | ($4.0M) |
| Other, net | $0 | $0 | — | $3.0M |
| Net cash provided (used) by investing activities | ($469.0M) | ($297.0M) | ($145.0M) | ($499.0M) |
| Dividends on Common Stock | ($241.0M) | ($161.0M) | ($81.0M) | ($241.0M) |
| Issuances of debt, net of discount and issuance costs | $1.3B | $405.0M | $350.0M | $1.6B |
| Repayments of long-term debt and finance leases, including redemption premiums | ($1.2B) | ($253.0M) | ($230.0M) | ($1.7B) |
| Short-term borrowings (repayments), net | ($149.0M) | ($235.0M) | ($45.0M) | ($121.0M) |
| Issuances of Common Stock | $15.0M | $14.0M | $12.0M | $15.0M |
| Repurchases of Common Stock | ($23.0M) | ($23.0M) | ($12.0M) | ($17.0M) |
| Net cash provided (used) by financing activities | ($326.0M) | ($253.0M) | ($6.0M) | ($505.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($9.0M) | ($5.0M) | $1.0M | $9.0M |
| Cash, cash equivalents and restricted cash at end of period | $523.0M | $530.0M | $271.0M | $370.0M |
| Cash, cash equivalents and restricted cash at beginning of period | $355.0M | $355.0M | $355.0M | $228.0M |
| Cash, cash equivalents and restricted cash increase (decrease) | $168.0M | $175.0M | ($84.0M) | $142.0M |
UGI Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.