UGI
UGI CORP /PA/Company Information
- Company Name
- UGI CORP /PA/
- CIK
- CIK0000884614
- Category
- Large accelerated filer
- Ticker: Exchange
- UGI: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4932
- SIC Description
- Gas & Other Services Combined
- Ticker
- UGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-27
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 98,209
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 195,806,986
- Shares outstanding
- 214,690,000
- Ownership
- 91.20%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 476 | 494 | 251 | 335 | 350 | 426 | 240 | 213 | 183 | 263 | 204 | 241 | ||||||
| Restricted Cash And Cash Equivalents | 47 | 36 | 20 | 20 | 20 | 12 | 6 | 15 | 28 | 45 | 98 | 99 | ||||||
| Accounts Receivable Net Current | 768 | 1,178 | 1,052 | 714 | 825 | 1,183 | 1,023 | 709 | 827 | 1,192 | 1,188 | 878 | ||||||
| Income Taxes Receivable | 42 | 42 | 42 | 41 | 44 | 40 | 58 | 56 | 36 | 36 | - | 36 | ||||||
| Inventory Net | 352 | 319 | 392 | 385 | 359 | 341 | 381 | 411 | 379 | 375 | 441 | 433 | ||||||
| Derivative Instruments And Hedges | 33 | 58 | 14 | 23 | 8 | 47 | 52 | 29 | 39 | 38 | 41 | 75 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | - | 75 | ||||||
| Prepaid Expense Current | - | - | - | 102 | - | - | - | 113 | - | - | - | 123 | ||||||
| Other Assets Current | - | - | - | 111 | - | - | - | 69 | - | - | - | 127 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 351 | 77 | - | - | 15 | 1 | - | - | - | - | - | 13 | ||||||
| Prepaid Expense And Other Assets Current | 178 | 216 | 164 | - | 139 | 149 | 142 | - | 186 | 167 | 193 | - | ||||||
| Assets Current | 2,274 | 2,511 | 2,101 | 1,766 | 1,799 | 2,300 | 2,047 | 1,651 | 1,716 | 2,214 | 2,285 | 2,045 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Other | - | - | - | 7,316 | - | - | - | 7,153 | - | - | - | 7,046 | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | - | - | - | 7,034 | - | - | - | 6,520 | - | - | - | 6,082 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | 14,350 | - | - | - | 13,673 | - | - | - | 13,128 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | -5,270 | - | - | - | -4,910 | - | - | - | -4,581 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | 9,080 | - | - | - | 8,763 | - | - | - | 8,547 | ||||||
| Property Plant And Equipment Net | 8,864 | 9,070 | 9,123 | - | 8,934 | 8,816 | 8,750 | - | 8,571 | 8,608 | 8,601 | - | ||||||
| Goodwill | 2,780 | 2,795 | 2,833 | 2,852 | 2,888 | 2,845 | 2,805 | 2,871 | 3,030 | 3,048 | 3,070 | 3,027 | ||||||
| Intangible Assets Net Excluding Goodwill | 289 | 302 | 315 | 328 | 343 | 362 | 371 | 391 | 400 | 415 | 430 | 443 | ||||||
| Regulatory Assets Noncurrent | - | - | - | - | 296 | 299 | 300 | 301 | 298 | 301 | 298 | 302 | ||||||
| Derivative Instruments And Hedges Noncurrent | 10 | 14 | 8 | - | 8 | 26 | 35 | - | 17 | 18 | 15 | - | ||||||
| Other Assets Noncurrent | 1,414 | 1,427 | 1,435 | 1,436 | 1,390 | 1,397 | 1,404 | 1,422 | 1,034 | 1,020 | 1,017 | 988 | ||||||
| Assets | 15,631 | 16,119 | 15,815 | 15,462 | 15,362 | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | 15,401 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | - | 9 | - | - | - | 49 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 18 | 807 | 807 | 117 | 905 | 18 | 253 | 235 | 286 | 54 | 54 | 57 | ||||||
| Short Term Bank Loans And Notes Payable | 336 | 249 | 441 | 486 | 366 | 413 | 415 | 465 | 347 | 333 | 557 | 649 | ||||||
| Accounts Payable Current | 433 | 578 | 631 | 511 | 484 | 605 | 599 | 544 | 462 | 579 | 741 | 613 | ||||||
| Accrued Employee Benefits Current | - | - | - | 203 | - | - | - | 196 | - | - | - | 142 | ||||||
| Contract With Customer Liability Current | - | - | - | 188 | - | - | - | 199 | - | - | - | 232 | ||||||
| Derivative Liabilities Current | - | - | - | 57 | - | - | - | 28 | - | - | - | 60 | ||||||
| Derivative Instruments And Hedges Liabilities | 32 | 29 | 64 | - | 43 | 16 | 24 | - | 32 | 33 | 124 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 104 | 28 | - | - | 0 | 0 | - | - | - | - | - | 16 | ||||||
| Other Liabilities Current | 657 | 816 | 738 | 419 | 754 | 812 | 748 | 393 | 759 | 824 | 865 | 521 | ||||||
| Liabilities Current | 1,580 | 2,507 | 2,681 | 1,981 | 2,552 | 1,864 | 2,039 | 2,060 | 1,886 | 1,823 | 2,341 | 2,274 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 6,695 | 5,985 | 5,966 | 6,531 | 5,683 | 6,600 | 6,596 | 6,443 | 6,288 | 6,730 | 6,769 | 6,543 | ||||||
| Deferred Income Tax Liabilities Net | 1,048 | 1,100 | 1,005 | 973 | 1,015 | 1,081 | 1,021 | 1,008 | 1,019 | 1,030 | 913 | 928 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | 23 | - | - | - | 31 | - | - | - | 27 | ||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | 11 | 9 | 17 | - | 39 | 17 | 11 | - | 18 | 26 | 49 | - | ||||||
| Other Liabilities Noncurrent | 1,075 | 1,090 | 1,136 | 1,168 | 1,189 | 1,163 | 1,157 | 1,202 | 1,165 | 1,184 | 1,212 | 1,235 | ||||||
| Liabilities | 10,409 | 10,691 | 10,805 | 10,676 | 10,478 | 10,725 | 10,824 | 10,744 | 10,376 | 10,793 | 11,284 | 11,007 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 167 | 167 | ||||||
| Common Stocks Including Additional Paid In Capital | 1,736 | 1,731 | 1,724 | 1,709 | 1,703 | 1,684 | 1,679 | 1,676 | 1,675 | 1,505 | 1,501 | 1,503 | ||||||
| Retained Earnings Accumulated Deficit | 3,777 | 3,990 | 3,550 | 3,334 | 3,428 | 3,671 | 3,272 | 2,978 | 3,331 | 3,460 | 3,042 | 3,027 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -182 | -185 | -168 | -173 | -181 | -268 | -313 | -253 | -269 | -254 | -232 | -256 | ||||||
| Treasury Stock Value | - | - | - | -93 | - | - | - | -56 | - | - | - | -55 | ||||||
| Treasury Stock Common Value | -118 | -117 | -105 | - | -76 | -75 | -58 | - | -56 | -56 | -55 | - | ||||||
| Stockholders Equity | 5,213 | 5,419 | 5,010 | 4,777 | 4,874 | 5,021 | 4,588 | 4,354 | 4,690 | 4,831 | 4,423 | 4,394 | ||||||
| Minority Interest | 9 | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 8 | ||||||
| Liabilities And Stockholders Equity | 15,631 | 16,119 | 15,815 | 15,462 | 15,362 | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | 15,401 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 54 | 56 | 44 | 42 | 73 | 77 | 64 | 68 | 87 | 83 | 77 | 71 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5,253 | 5,299 | 5,329 | - | 5,220 | 5,062 | 4,927 | - | 4,861 | 4,781 | 4,709 | - | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 218 | 218 | 217 | 217 | 217 | 216 | 216 | 216 | 216 | 211 | 211 | 211 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialUGI CORP /PA/ (UGI) — SEC Financial Statements & Analysis
UGI CORP /PA/ (UGI) is a gas & other services combined company, incorporated in PA. UGI CORP /PA/ trades on NYSE as: UGI. UGI CORP /PA/ (UGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, UGI CORP /PA/ carries a market cap of $7.42B, a P/E ratio of 11.05x, a P/B ratio of 1.42x, a P/S ratio of 1.02x, an enterprise value of $13.61B, and an EV/EBITDA multiple of 7.81x. On profitability, it posts a gross margin of 51.34%, an operating margin of 16.19%, a net margin of 9.20%, a Return on Equity (ROE) of 13.30%, a Return on Assets (ROA) of 4.33%, and a Return on Invested Capital (ROIC) of 9.12%. Per share, it reports EPS of $3.13, diluted EPS of $3.13, free cash flow per share of $0.87, and a dividend per share of $1.50. Over the trailing year, it posted revenue growth of -0.49% year-over-year, net income growth of 60.53% year-over-year, and EPS growth of 60.62% year-over-year. On the balance sheet, it maintains a current ratio of 1.44x, a quick ratio of 1.10x, working capital of $694.00M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.67, an interest coverage ratio of 2.70x, free cash flow of $187.00M (TTM), and net debt of $6.19B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.42B
- P/E TTM
- 11.05x
- EPS TTM
- $3.13
- P/B TTM
- 1.42x
- ROE TTM
- 13.30%
- ROA TTM
- 4.33%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $187.00M
- Net Revenue TTM Growth 1Y
- -0.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UGI CORP /PA/ in?
UGI CORP /PA/ (UGI) operates in the Gas & Other Services Combined industry.
What exchange does UGI trade on?
UGI CORP /PA/ (UGI) trades on the NYSE.
Where is UGI CORP /PA/ incorporated?
UGI CORP /PA/ is incorporated in PA.
When was UGI CORP /PA/ (UGI)'s most recent SEC filing?
UGI CORP /PA/ (UGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is UGI's market cap?
UGI CORP /PA/ (UGI) has a market capitalization of $7.42B as of 2026-06-30.
What is UGI's P/E ratio?
UGI CORP /PA/ (UGI)'s trailing twelve month P/E ratio is 11.05x as of 2026-06-30.
What is UGI's EPS (earnings per share)?
UGI CORP /PA/ (UGI)'s trailing twelve month EPS is $3.13 as of 2026-06-30.
What is UGI's ROE (return on equity)?
UGI CORP /PA/ (UGI)'s trailing twelve month Return on Equity (ROE) is 13.30% as of 2026-06-30.
What is UGI's ROA (return on assets)?
UGI CORP /PA/ (UGI)'s trailing twelve month Return on Assets (ROA) is 4.33% as of 2026-06-30.
What is UGI's ROIC (return on invested capital)?
UGI CORP /PA/ (UGI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.12% as of 2026-06-30.
What is UGI's EV/EBITDA?
UGI CORP /PA/ (UGI)'s trailing twelve month EV/EBITDA is 7.81x as of 2026-06-30.