GeminIQ Website Logo

Viewing UGI free

Subscribe for full history, 90+ metrics, screener, watchlist...

UGI CORP /PA/

UGI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
476494251335350426240213183263204241
Restricted Cash And Cash Equivalents
47362020201261528459899
Accounts Receivable Net Current
7681,1781,0527148251,1831,0237098271,1921,188878
Income Taxes Receivable
42424241444058563636-36
Inventory Net
352319392385359341381411379375441433
Derivative Instruments And Hedges
33581423847522939384175
Derivative Assets Current
-----------75
Prepaid Expense Current
---102---113---123
Other Assets Current
---111---69---127
Assets Of Disposal Group Including Discontinued Op…
35177--151-----13
Prepaid Expense And Other Assets Current
178216164-139149142-186167193-
Assets Current
2,2742,5112,1011,7661,7992,3002,0471,6511,7162,2142,2852,045
Property Plant And Equipm…
Property Plant And Equipment Other
---7,316---7,153---7,046
Public Utilities Property Plant And Equipment Plan…
---7,034---6,520---6,082
Property Plant And Equipment And Finance Lease Rig…
---14,350---13,673---13,128
Property Plant And Equipment And Finance Lease Rig…
----5,270----4,910----4,581
Property Plant And Equipment And Finance Lease Rig…
---9,080---8,763---8,547
Property Plant And Equipment Net
8,8649,0709,123-8,9348,8168,750-8,5718,6088,601-
Goodwill
2,7802,7952,8332,8522,8882,8452,8052,8713,0303,0483,0703,027
Regulatory Assets Noncurrent
----296299300301298301298302
Intangible Assets Net Excluding Goodwill
289302315328343362371391400415430443
Derivative Instruments And Hedges Noncurrent
10148-82635-171815-
Other Assets Noncurrent
1,4141,4271,4351,4361,3901,3971,4041,4221,0341,0201,017988
Assets
15,63116,11915,81515,46215,36215,74615,41215,09815,06615,62415,71615,401
Derivative Assets Noncurrent
-------9---49
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
1880780711790518253235286545457
Short Term Bank Loans And Notes Payable
336249441486366413415465347333557649
Accounts Payable Current
433578631511484605599544462579741613
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
322964-431624-3233124-
Liabilities Of Disposal Group Including Discontinu…
10428--00-----16
Other Liabilities Current
657816738419754812748393759824865521
Liabilities Current
1,5802,5072,6811,9812,5521,8642,0392,0601,8861,8232,3412,274
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
6,6955,9855,9666,5315,6836,6006,5966,4436,2886,7306,7696,543
Deferred Income Tax Liabilities Net
1,0481,1001,0059731,0151,0811,0211,0081,0191,030913928
Derivative Liabilities Noncurrent
---23---31---27
Derivative Instruments And Hedges Liabilities Nonc…
11917-391711-182649-
Other Liabilities Noncurrent
1,0751,0901,1361,1681,1891,1631,1571,2021,1651,1841,2121,235
Liabilities
10,40910,69110,80510,67610,47810,72510,82410,74410,37610,79311,28411,007
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
---000000167167167
Common Stocks Including Additional Paid In Capital
1,7361,7311,7241,7091,7031,6841,6791,6761,6751,5051,5011,503
Retained Earnings Accumulated Deficit
3,7773,9903,5503,3343,4283,6713,2722,9783,3313,4603,0423,027
Accumulated Other Comprehensive Income Loss Net Of…
-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
5,2135,4195,0014,7774,8745,0214,5884,3544,6904,8314,4324,386
Minority Interest
9999109899998
Liabilities And Stockholders Equity
15,63116,11915,81515,46215,36215,74615,41215,09815,06615,62415,71615,401
Allowance For Doubtful Accounts Receivable Current
545644427377646887837771
Preferred Stock Shares Authorized
---555555555
Preferred Stock Shares Issued
---000000000
Accumulated Depreciation Depletion And Amortizatio…
5,2535,2995,329-5,2205,0624,927-4,8614,7814,709-
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Shares Issued
218218217217217216216216216211211211

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.11%-2.08%-1.41%8.04%10.81%16.75%------
20256.72%3.83%3.10%3.24%4.52%4.23%-2.31%-5.27%-3.87%1.60%-0.46%-0.41%
2024-3.74%-2.87%4.08%-0.70%-4.47%2.28%6.36%8.14%6.83%-7.83%1.70%9.10%
2023------5.56%-2.38%-12.14%14.08%2.87%13.29%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
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
Quick Ratio
1.10
0.79
0.58
0.65
0.51
0.97
0.75
0.55
0.61
0.92
0.71
0.65
Working Capital
694.00M
4.00M
-580.00M
-215.00M
-753.00M
436.00M
8.00M
-409.00M
-170.00M
391.00M
-56.00M
-229.00M
Leverage & Debt
Debt to Equity
2.00
1.97
2.16
2.23
2.15
2.14
2.36
2.47
2.21
2.23
2.55
2.51
Interest Coverage TTM
2.70
2.64
2.56
2.69
2.10
2.53
2.59
1.95
3.18
1.15
-0.02
-3.81
Debt Ratio
0.67
0.66
0.68
0.69
0.68
0.68
0.70
0.71
0.69
0.69
0.72
0.71
Efficiency & Turnover
Asset Turnover TTM
0.47
0.46
0.47
0.48
0.48
0.47
0.46
0.47
0.49
0.48
0.50
0.54
Days Sales Outstanding TTM
39.85
58.55
51.59
35.64
41.12
59.23
56.68
40.17
44.11
63.90
60.89
40.98
Receivables Turnover TTM
9.16
6.23
7.07
10.24
8.88
6.16
6.44
9.09
8.27
5.71
5.99
8.91
Per Share Metrics
Diluted EPS TTM
3.13
2.88
2.71
3.09
1.95
2.43
2.55
1.25
3.19
-0.32
-2.11
-7.16
Free Cash Flow Per Share TTM
0.87
1.11
1.31
1.81
2.06
2.61
1.75
1.83
2.12
2.09
2.60
0.63
Dividend Per Share TTM
1.88
1.51
1.89
1.88
1.50
1.87
1.86
1.88
1.87
1.87
1.48
1.47
Margin Metrics
Gross Profit Margin TTM
51.34%
50.69%
49.01%
49.86%
49.28%
51.89%
54.35%
51.05%
53.20%
48.83%
39.29%
22.30%
Operating Profit Margin TTM
16.19%
15.38%
14.63%
15.19%
11.57%
13.77%
14.40%
10.68%
17.00%
5.93%
-0.10%
-16.17%
Net Profit Margin TTM
9.20%
8.71%
8.17%
9.30%
5.70%
7.28%
7.73%
3.73%
9.13%
-0.89%
-5.48%
-16.82%
Growth Metrics
Net Revenue Growth (1Y)
-0.49%
0.56%
3.10%
1.07%
-0.54%
-4.35%
-14.13%
-19.24%
-22.06%
-22.18%
-18.66%
-11.66%
Net Income Growth (1Y)
60.53%
20.26%
9.09%
152.04%
-37.89%
-883.82%
-221.15%
-117.91%
-148.38%
-88.83%
-311.16%
-239.98%
EPS Growth (1Y)
60.62%
20.34%
9.14%
147.78%
-39.09%
-865.05%
-218.24%
-117.78%
-148.16%
-88.83%
-311.32%
-240.07%
Valuation Metrics
P/E TTM
11.05
12.08
13.13
10.22
17.95
12.66
10.35
18.20
6.54
-67.89
-10.04
-2.79
P/B TTM
1.42
1.43
1.57
1.45
1.54
1.34
1.24
1.12
0.94
0.96
1.03
0.95
P/S TTM
1.02
1.05
1.07
0.95
1.02
0.92
0.80
0.68
0.60
0.60
0.55
0.47
Market Cap
7.42B
7.74B
7.88B
6.93B
7.50B
6.75B
5.69B
4.90B
4.40B
4.62B
4.56B
4.19B
Enterprise Value
13.61B
14.00B
14.38B
13.23B
13.72B
12.93B
12.30B
11.35B
10.76B
11.09B
11.08B
10.45B
Calculated Values
Free Cash Flow TTM
187.00M
238.00M
282.00M
390.00M
443.00M
561.00M
376.00M
386.00M
447.00M
439.00M
546.00M
133.00M
Net Debt
6.19B
6.26B
6.50B
6.29B
6.22B
6.18B
6.60B
6.45B
6.36B
6.48B
6.52B
6.26B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-18Sale
Owner: Shea-Ballay, Kathleen
Title: GC and Chief Legal Officer
Shares: 25,360
Price/Share: $33.62
Value: $852,603.20
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Tematio, Jean Felix
Title: VP, CAO & Corporate Controller
Shares: 12,840
Price/Share: $38.07
Value: $488,818.80
Shares Owned: 6,952
Relationship: Officer
Ownership: Direct
2025-12-17Sale
Owner: Hartz, Joseph L.
Title: President of Subsidiary
Shares: 5,000
Price/Share: $38.45
Value: $192,250.00
Shares Owned: 33,492
Relationship: Officer
Ownership: Direct
2025-12-05Sale
Owner: O'Brien, Sean
Title: Chief Financial Officer
Shares: 28,709
Price/Share: $37.65
Value: $1,080,893.85
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-11-26Sale
Owner: Bell, Hans G.
Title: President of Subsidiary
Shares: 11,300
Price/Share: $38.91
Value: $439,683.00
Shares Owned: 18,220
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
85.27%
Inst. Shares: 183,192,300
Shares Outstanding: 214,833,000
2025-12-31
88.44%
Inst. Shares: 189,997,658
Shares Outstanding: 214,842,000
2025-09-30
86.55%
Inst. Shares: 186,031,852
Shares Outstanding: 214,945,000
2025-06-30
86.97%
Inst. Shares: 186,819,227
Shares Outstanding: 214,813,000
2025-03-31
84.64%
Inst. Shares: 181,948,443
Shares Outstanding: 214,976,000

UGI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UGI CORP /PA/ reported a -0.49% year-over-year revenue growth, a Gross Profit Margin of 51.34% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 1.42x (TTM), at a market cap of $7.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.49%
Gross Profit Margin TTM
51.34%
Debt To Equity
2.00x
P/S TTM
1.02x
P/B TTM
1.42x
Market Cap
$7.42B

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 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 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.

Wall Street's data.
Main Street's price.