Revenue
$1.33B
Fiscal year ended 2026-06-30Operating income
-$44.00M
Fiscal year ended 2026-06-30Free cash flow
$16.00M
Fiscal year ended 2026-06-30UGI CORP /PA/ (UGI) reported revenue of $1.33B and net income of -$133.00M for the fiscal year ended 2026-06-30. 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.68B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.21B | $1.38B | $2.47B |
| 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 | -$44.00M | $758.00M | $454.00M | $13.00M | -$93.00M | $700.00M | $487.00M | -$246.00M | $67.00M | $717.00M |
| Net income | -$133.00M | $520.00M | $297.00M | -$13.00M | -$163.00M | $479.00M | $375.00M | -$273.00M | -$48.00M | $496.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 214.69M | shares 222.70M | shares 221.42M | Unavailable | shares 214.81M | shares 218.94M | shares 215.70M | Unavailable | shares 210.68M | shares 215.24M |
| Pretax income | -$161.00M | $660.00M | $351.00M | -$87.00M | -$228.00M | $594.00M | $417.00M | -$354.00M | -$55.00M | $629.00M |
| Income tax expense | -$28.00M | $140.00M | $54.00M | -$74.00M | -$65.00M | $115.00M | $42.00M | -$81.00M | -$7.00M | $133.00M |
| Diluted EPS | $-0.62 | $2.33 | $1.34 | Unavailable | $-0.76 | $2.19 | $1.74 | Unavailable | $-0.23 | $2.30 |
| Selling, general & administrative | $491.00M | $559.00M | $520.00M | $487.00M | $481.00M | $546.00M | $497.00M | $510.00M | $501.00M | $591.00M |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $476.00M | $494.00M | $251.00M | $335.00M | $350.00M | $426.00M | $240.00M | $213.00M | $183.00M | $263.00M |
| Total assets | $15.63B | $16.12B | $15.82B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B |
| Current assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B |
| Total liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B |
| Current liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B |
| Total equity incl. NCI | $5.22B | $5.43B | $5.01B | $4.79B | $4.88B | $5.02B | $4.59B | $4.35B | $4.69B | $4.83B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $352.00M | $319.00M | $392.00M | $385.00M | $359.00M | $341.00M | $381.00M | $411.00M | $379.00M | $375.00M |
| Accounts receivable | $768.00M | $1.18B | $1.05B | $714.00M | $825.00M | $1.18B | $1.02B | $709.00M | $827.00M | $1.19B |
| Goodwill | $2.78B | $2.80B | $2.83B | $2.85B | $2.89B | $2.84B | $2.80B | $2.87B | $3.03B | $3.05B |
| Long-term debt | $6.70B | $5.98B | $5.97B | $6.53B | $5.68B | $6.60B | $6.60B | $6.44B | $6.29B | $6.73B |
| Accounts payable | $433.00M | $578.00M | $631.00M | $511.00M | $484.00M | $605.00M | $599.00M | $544.00M | $462.00M | $579.00M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $242.00M | $664.00M | $66.00M | $90.00M | $289.00M | $684.00M | $164.00M | $151.00M | $390.00M | $522.00M |
| Capital expenditures | $226.00M | $170.00M | $221.00M | $258.00M | $222.00M | $146.00M | $211.00M | $266.00M | $205.00M | $169.00M |
| Investing cash flow | -$172.00M | -$152.00M | -$145.00M | -$200.00M | -$132.00M | -$135.00M | -$232.00M | -$241.00M | -$198.00M | -$188.00M |
| Financing cash flow | -$73.00M | -$247.00M | -$6.00M | $99.00M | -$237.00M | -$363.00M | $95.00M | $102.00M | -$287.00M | -$324.00M |
| Net change in cash | -$7.00M | $259.00M | -$84.00M | -$15.00M | -$68.00M | $192.00M | $18.00M | $17.00M | -$97.00M | $6.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $80.00M | $80.00M | $81.00M | $81.00M | $80.00M | $80.00M | $81.00M | $80.00M | $81.00M | $78.00M |
| Common share repurchases | $0 | $11.00M | $12.00M | $16.00M | $0 | $17.00M | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $138.00M | $138.00M | $140.00M | $145.00M | $140.00M | $138.00M | $138.00M | $137.00M | $139.00M | $138.00M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.00M | $494.00M | -$155.00M | -$168.00M | $67.00M | $538.00M | -$47.00M | -$115.00M | $185.00M | $353.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -3.3% | 28.2% | 21.8% | 1.1% | -6.7% | 26.3% | 24.0% | -20.4% | 4.9% | 29.1% |
| FCF margin | 1.2% | 18.4% | -7.4% | -14.0% | 4.8% | 20.2% | -2.3% | -9.5% | 13.4% | 14.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.44x | 1.00x | 0.78x | 0.89x | 0.70x | 1.23x | 1.00x | 0.80x | 0.91x | 1.21x |
| Revenue YoY growth | -4.5% | 0.7% | 2.6% | -0.9% | 1.0% | 8.1% | -4.3% | -12.4% | -16.8% | -20.6% |
| Net margin | -10.0% | 19.4% | 14.3% | -1.1% | -11.7% | 18.0% | 18.5% | -22.6% | -3.5% | 20.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 17.0% | 6.3% | 10.6% | 21.6% | 15.9% | 5.5% | 10.4% | 22.0% | 14.9% | 6.9% |
| Long-term debt / equity | 1.28x | 1.10x | 1.19x | 1.36x | 1.16x | 1.31x | 1.44x | 1.48x | 1.34x | 1.39x |
| Effective tax rate | Unavailable | 21.2% | 15.4% | Unavailable | Unavailable | 19.4% | 10.1% | Unavailable | Unavailable | 21.1% |
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.