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UGI (UGI)
NYSE
$34.56-$0.16 (-0.46%)
Price as of Jun 23, 2026 7:54 PM EDT- $7.2BMarket Cap
- -0.81%1-Year Change
- Utilities - Regulated GasIndustry
UGI (UGI)
$34.56-$0.16 (-0.46%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.3B +1.07% | 7.2B -19.24% | 8.9B -11.66% | 10.1B +35.71% | |
Cost of Revenue | 3.7B +3.54% | 3.5B -49.13% | 6.9B +16.14% | 6.0B +128.50% | |
Gross Profit | 3.6B -1.30% | 3.7B +84.88% | 2.0B -51.83% | 4.1B -14.48% | |
Sales and Marketing Expense | 2.0B -5.68% | 2.1B -1.20% | 2.2B +6.41% | 2.0B +0.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 561.0M +1.81% | 551.0M +3.57% | 532.0M +2.70% | 518.0M +3.19% | |
Total Operating Expenses | 2.0B -5.68% | 2.1B -1.20% | 2.2B +6.41% | 2.0B +0.70% | |
Operating Profit | 1.1B +43.77% | 770.0M +153.32% | -1.4B -186.67% | 1.7B -29.11% | |
Interest Income | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -40.0M N/A | N/A N/A | -379.0M +15.20% | -329.0M +6.13% | |
Interest Income and Expense and Net | -40.0M N/A | 0 +100.00% | -379.0M +15.20% | -329.0M +6.13% | |
Total Nonoperating Income and Expense | 5.0M +162.50% | -8.0M +14.29% | -7.0M -109.33% | 75.0M +525.00% | |
Income before Taxes | 696.0M +104.71% | 340.0M +118.51% | -1.8B -232.44% | 1.4B -30.27% | |
Income Taxes | 18.0M -74.65% | 71.0M +121.19% | -335.0M -207.03% | 313.0M -40.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 678.0M +152.04% | 269.0M +117.91% | -1.5B -239.98% | 1.1B -26.86% | |
Net Income from Continuing Operations Applicable to Common | 696.0M +104.71% | 340.0M +118.51% | -1.8B -232.44% | 1.4B -30.27% | |
Basic EPS and Net Income | 3.15 +148.03% | 1.27 +117.74% | -7.16 -240.12% | 5.11 -27.21% | |
Diluted EPS and Net Income | 3.09 +147.20% | 1.25 +117.46% | -7.16 -244.06% | 4.97 -28.18% | |
Basic Weighted Average Shares | 214.9M +1.72% | 211.3M +0.72% | 209.8M -0.06% | 209.9M +0.42% | |
Diluted Weighted Average Shares | 219.2M +1.81% | 215.3M +2.60% | 209.8M -2.79% | 215.8M +1.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 335.0M +57.28% | 213.0M -11.62% | 241.0M -40.49% | 405.0M -52.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 335.0M +57.28% | 213.0M -11.62% | 241.0M -40.49% | 405.0M -52.63% | |
Total Current Assets | 1.8B +6.97% | 1.7B -19.27% | 2.0B -46.21% | 3.8B +16.27% | |
Accumulated Depreciation | 5.3B +7.33% | 4.9B +7.18% | 4.6B +9.96% | 4.2B +5.47% | |
Property and Plant and Equipment and Net | 9.1B +3.62% | 8.8B +2.53% | 8.5B +6.31% | 8.0B +6.38% | |
Total Long-Term Assets | 1.4B +29.14% | 1.1B +12.55% | 988.0M +30.86% | 755.0M -9.15% | |
Total Assets | 15.5B +2.41% | 15.1B -1.97% | 15.4B -12.37% | 17.6B +5.09% | |
Income Taxes Payable | 973.0M -3.47% | 1.0B +8.62% | 928.0M -28.89% | 1.3B +14.78% | |
Total Short-Term Debt | 603.0M -13.86% | 700.0M -0.85% | 706.0M +36.56% | 517.0M +8.39% | |
Total Current Liabilities | 2.0B -3.83% | 2.1B -9.41% | 2.3B -6.96% | 2.4B +6.40% | |
Total Long-Term Debt | 6.5B +1.37% | 6.4B -1.53% | 6.5B +0.93% | 6.5B +2.27% | |
Total Long-Term Liabilities | 1.2B -2.83% | 1.2B -2.67% | 1.2B +1.31% | 1.2B -11.73% | |
Total Liabilities | 10.7B -0.63% | 10.7B -2.39% | 11.0B -4.30% | 11.5B +2.76% | |
Retained Earnings | 3.3B +11.95% | 3.0B -1.62% | 3.0B -37.47% | 4.8B +18.62% | |
Total Stockholders Equity | 4.8B +9.94% | 4.3B -0.93% | 4.4B -27.70% | 6.1B +9.85% | |
Total Shares Outstanding | 217.0M +0.42% | 216.1M +2.47% | 210.9M +0.16% | 210.6M +0.34% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +3.81% | 1.2B +6.78% | 1.1B +54.61% | 716.0M -51.65% | |
Capital Expenditures | 837.0M +5.15% | 796.0M -18.28% | 974.0M +21.14% | 804.0M +16.52% | |
Cash from Investing Activities | -699.0M -11.74% | -792.0M -26.46% | -1.1B +6.42% | -1.0B -9.07% | |
Dividends Paid | 322.0M +1.26% | 318.0M +3.25% | 308.0M +4.05% | 296.0M +4.96% | |
Cash from Financing Activities | -406.0M -19.76% | -506.0M +201.19% | -168.0M +229.41% | -51.0M -130.72% | |
Financials Ratio | |||||
Gross Margin | 49.86% -2.35% | 51.05% +128.94% | 22.30% -45.47% | 40.90% -36.98% | |
Operating Margin | 15.19% +42.25% | 10.68% +166.03% | -16.17% -198.11% | 16.49% -47.76% | |
Return on Assets | 4.44% +151.54% | 1.76% +119.36% | -9.11% -245.59% | 6.26% -34.51% | |
Return on Equity | 14.87% +141.24% | 6.16% +121.44% | -28.74% -255.20% | 18.52% -39.09% | |
Revenue Growth | 1.07% +105.55% | -19.24% +65.08% | -11.66% -132.65% | 35.71% +163.73% | |
Current Ratio | 0.89 +11.23% | 0.80 -10.88% | 0.90 -42.19% | 1.56 +9.27% | |
Cash Ratio | 0.17 +63.54% | 0.10 -2.45% | 0.11 -36.03% | 0.17 -55.48% | |
Debt-to-Equity Ratio | 1.49 -9.16% | 1.64 -0.53% | 1.65 +43.22% | 1.15 -6.51% | |
Debt-to-Assets Ratio | 0.46 -2.47% | 0.47 +0.51% | 0.47 +18.18% | 0.40 -2.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow