UGI CORP /PA/
UGI CORP /PA/
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 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 | 8,864 | 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 | |||||
Regulatory Assets Noncurrent | - | - | - | - | 296 | 299 | 300 | 301 | 298 | 301 | 298 | 302 | |||||
Intangible Assets Net Excluding Goodwill | 289 | 302 | 315 | 328 | 343 | 362 | 371 | 391 | 400 | 415 | 430 | 443 | |||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 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 Discontinu… | 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 Nonc… | 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 Inclu… | |||||||||||||||||
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… | -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 | 5,001 | 4,777 | 4,874 | 5,021 | 4,588 | 4,354 | 4,690 | 4,831 | 4,432 | 4,386 | |||||
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 Amortizatio… | 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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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% | - | - | - | - | - | - |
| 2025 | 6.72% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.