Ugi Corp (UGI) Financial Statements
Industry: Gas & Other Services Combined
In fiscal 2025, Ugi reported revenue of $7.29B, up 1.1% from $7.21B the year before. Net income was $678.0M (a 9.3% net margin), or $3.09 per diluted share. Operating margin was 15.2%. Operating activities generated $1.23B of cash, leaving $390.0M of free cash flow. At fiscal year end, Ugi held $15.46B in total assets against $10.68B in total liabilities, including $335.0M of cash and equivalents.
Open the full interactive Ugi financials → Quarterly statements, key ratios, valuation history and price charts.
Ugi Key Stats
| Share Price | $37.65 |
|---|---|
| Market Cap | $8.08B |
| P/E Ratio | 12.2 |
| Revenue YoY Growth | +1.1% |
| 52-Week Range | $30.48 – $39.39 |
| Shares Outstanding | 214.7 million (basic, 2026 Q3) |
Ugi Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.56B | $7.45B | $10.11B | $8.93B | $7.21B | $7.29B |
| Operating Income | $982.0M | $2.35B | $1.67B | -$1.44B | $770.0M | $1.11B |
| Pre-Tax Income | $667.0M | $1.99B | $1.39B | -$1.84B | $340.0M | $696.0M |
| Income Tax | $135.0M | $522.0M | $313.0M | -$335.0M | $71.0M | $18.0M |
| Net Income | $532.0M | $1.47B | $1.07B | -$1.50B | $269.0M | $678.0M |
| Diluted EPS | $2.54 | $6.92 | $4.97 | -$7.16 | $1.25 | $3.09 |
Ugi Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.20B | $2.08B | $2.69B | $1.33B |
| Net Income | -$13.0M | $297.0M | $520.0M | -$133.0M |
| Diluted EPS | -$0.06 | $1.34 | $2.33 | -$0.62 |
Ugi Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $336.0M | $855.0M | $405.0M | $241.0M | $213.0M | $335.0M |
| Current Assets | $1.54B | $3.27B | $3.80B | $2.04B | $1.65B | $1.77B |
| Total Assets | $13.98B | $16.72B | $17.57B | $15.40B | $15.10B | $15.46B |
| Current Liabilities | $1.75B | $2.30B | $2.44B | $2.27B | $2.06B | $1.98B |
| Total Long-Term Debt | $6.03B | $6.45B | $6.63B | $6.60B | $6.68B | $6.65B |
| Total Liabilities | $9.85B | $11.19B | $11.50B | $11.01B | $10.74B | $10.68B |
| Shareholders' Equity | $4.13B | $5.52B | $6.07B | $4.39B | $4.34B | $4.78B |
Ugi Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.10B | $1.48B | $716.0M | $1.11B | $1.18B | $1.23B |
| Cash From Investing | -$649.0M | -$1.11B | -$1.01B | -$1.08B | -$792.0M | -$699.0M |
| Cash From Financing | -$635.0M | $166.0M | -$51.0M | -$168.0M | -$506.0M | -$406.0M |
| Free Cash Flow | $447.0M | $791.0M | -$88.0M | $133.0M | $386.0M | $390.0M |
Figures from Ugi's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ugi financials page for every line item.
Ugi Company Profile
| Ticker | UGI |
|---|---|
| Exchange | NYSE |
| Industry | Gas & Other Services Combined |
| Headquarters | King Of Prussia, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000884614 |
Frequently Asked Questions
What was Ugi's revenue in fiscal 2025?
Ugi (UGI) reported revenue of $7.29B for fiscal 2025.
What is Ugi's annual revenue history?
Ugi's annual revenue by fiscal year: 2020: $6.56B; 2021: $7.45B; 2022: $10.11B; 2023: $8.93B; 2024: $7.21B; 2025: $7.29B.
What was Ugi's net income in fiscal 2025?
Ugi reported net income of $678.0M for fiscal 2025.
What was Ugi's earnings per share (EPS) in fiscal 2025?
Ugi's diluted EPS was $3.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ugi generate in fiscal 2025?
Ugi generated $390.0M of free cash flow in fiscal 2025.
What was Ugi's revenue last quarter?
In its most recent reported quarter (2026 Q3), Ugi reported revenue of $1.33B.
How much debt does Ugi have?
Ugi reported $6.65B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ugi are outstanding?
Ugi reported a weighted average of 214.7 million basic shares outstanding in 2026 Q3.
What is Ugi's market cap?
Based on its latest closing price, Ugi (UGI) has a market capitalization of about $8.08B.
When does Ugi's fiscal year end?
Ugi's fiscal year end, as registered with the SEC, is September 30.
Where is Ugi headquartered?
Ugi lists its business address in King Of Prussia, Pennsylvania in its SEC filings.