Revenue
$7.29B
Fiscal year ended 2025-09-30Operating income
$1.11B
Fiscal year ended 2025-09-30Free cash flow
$390.00M
Fiscal year ended 2025-09-30UGI CORP /PA/ (UGI) reported revenue of $7.29B and net income of $678.00M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UGI CORP /PA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gas & Other Services Combined.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.11B | $770.00M | -$1.44B | $1.67B | $2.35B | $982.00M | $617.00M | $1.06B | $1.01B | $988.00M |
| Net income | $678.00M | $269.00M | -$1.50B | $1.07B | $1.47B | $532.00M | $256.00M | $719.00M | $436.60M | $364.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 219.16M | shares 215.27M | shares 209.81M | shares 215.82M | shares 212.13M | shares 209.87M | shares 181.11M | shares 176.90M | shares 177.16M | shares 175.57M |
| Pretax income | $696.00M | $340.00M | -$1.84B | $1.39B | $1.99B | $667.00M | $401.00M | $855.00M | $701.40M | $710.00M |
| Income tax expense | $18.00M | $71.00M | -$335.00M | $313.00M | $522.00M | $135.00M | $93.00M | $33.00M | $177.60M | $221.20M |
| Diluted EPS | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 |
| Selling, general & administrative | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M | $447.00M | $452.00M | $558.00M | $502.80M |
| Total assets | $15.46B | $15.10B | $15.40B | $17.58B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B |
| Current assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B |
| Total liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B |
| Current liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.76B | $2.03B | $1.73B | $1.69B | $1.44B |
| Total equity incl. NCI | $4.79B | $4.35B | $4.39B | $6.07B | $5.53B | $4.14B | $3.83B | $4.10B | $3.74B | $3.60B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $385.00M | $411.00M | $433.00M | $665.00M | $469.00M | $241.00M | $230.00M | $318.20M | $278.60M | $210.30M |
| Accounts receivable | $714.00M | $709.00M | $878.00M | $1.13B | $880.00M | $652.00M | $641.00M | $751.90M | $626.80M | $551.60M |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B |
| Long-term debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B | $5.98B | $5.78B | $4.15B | $3.99B | $3.77B |
| Accounts payable | $511.00M | $544.00M | $613.00M | $891.00M | $837.00M | $475.00M | $439.00M | $561.80M | $439.60M | $391.20M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.23B | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B | $1.08B | $1.08B | $964.40M | $969.70M |
| Capital expenditures | $837.00M | $796.00M | $974.00M | $804.00M | $690.00M | $655.00M | $705.00M | $574.00M | $638.90M | $563.80M |
| Investing cash flow | -$699.00M | -$792.00M | -$1.08B | -$1.01B | -$1.11B | -$649.00M | -$2.06B | -$749.00M | -$768.70M | -$558.60M |
| Financing cash flow | -$406.00M | -$506.00M | -$168.00M | -$51.00M | $166.00M | -$635.00M | $1.04B | -$438.00M | -$146.60M | -$275.10M |
| Net change in cash | $127.00M | -$112.00M | -$129.00M | -$408.00M | $520.00M | -$154.00M | $49.00M | -$107.00M | $50.30M | $133.10M |
| Stock-based compensation | $18.00M | $8.00M | $17.00M | $15.00M | $21.00M | $15.00M | $18.00M | $23.00M | $19.30M | $23.80M |
| Common dividends paid | $322.00M | $318.00M | $308.00M | $296.00M | $282.00M | $273.00M | $200.00M | $177.00M | $168.90M | $160.70M |
| Common share repurchases | $33.00M | $0 | $22.00M | $38.00M | $0 | $38.00M | $17.00M | $60.00M | $43.30M | $47.60M |
| Depreciation & amortization | $561.00M | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M | $448.00M | $455.00M | $416.30M | $400.90M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $390.00M | $386.00M | $133.00M | -$88.00M | $791.00M | $447.00M | $373.00M | $511.00M | $325.50M | $405.90M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.5% | 17.4% |
| FCF margin | 5.4% | 5.4% | 1.5% | -0.9% | 10.6% | 6.8% | 5.1% | 6.7% | 5.3% | 7.1% |
| SBC / revenue | 0.2% | 0.1% | 0.2% | 0.1% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% |
| Current ratio | 0.89x | 0.80x | 0.90x | 1.56x | 1.42x | 0.88x | 0.77x | 1.09x | 1.00x | 0.99x |
| Revenue YoY growth | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | -10.4% | -4.3% | 25.0% | 7.7% | Unavailable |
| Net margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.5% | 11.0% | 10.9% | 8.0% | 9.3% | 10.0% | 9.6% | 7.5% | 10.4% | 9.9% |
| Long-term debt / equity | 1.36x | 1.48x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 2.6% | 20.9% | Unavailable | 22.6% | 26.2% | 20.2% | 23.2% | 3.9% | 25.3% | 31.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UGI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.