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UGI Corporation (UGI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED GAS · DATA UPDATED 2026-08-14

UGI Corporation (UGI) operates in the UTILITIES - REGULATED GAS industry and is headquartered in King of Prussia, United States with about 9,400 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-09-30, UGI reported $7.3B in revenue and $678M in net income.

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane.

Interactive charts & full statements → Open the UGI valuation workbench →

UGI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$7.3B	$7.3B	$7.2B	$8.9B	$10.1B	$7.4B	$6.6B	$7.3B	$7.7B	$6.1B	$5.7B	$6.7B	$8.3B	$7.2B	$6.5B	$6.1B	$5.6B	$5.7B	$6.6B	$5.5B	$4.9B
Gross Profit	$3.4B	$3.6B	$3.7B	$2.0B	$4.1B	$4.8B	$3.4B	$3.0B	$3.6B	$3.3B	$3.2B	$3.0B	$3.1B	$2.9B	$2.4B	$2.1B	$2.0B	$2.1B	$6.6B	$5.5B	$1.6B
Gross Margin %	46.7%	49.9%	51.0%	22.3%	40.9%	64.9%	52.0%	40.9%	46.7%	53.6%	57.1%	44.2%	37.5%	39.9%	37.1%	34.6%	35.9%	36.0%	100.0%	100.0%	32.4%
Operating Income (EBIT)	$1.0B	$1.1B	$770M	($1.4B)	$1.7B	$2.4B	$982M	$617M	$1.1B	$1.0B	$988M	$835M	$1.0B	$831M	$539M	$642M	$659M	$685M	$544M	$503M	$423M
Operating Margin %	14.1%	15.2%	10.7%	-16.2%	16.5%	31.6%	15.0%	8.4%	13.9%	16.5%	17.4%	12.5%	12.2%	11.6%	8.3%	10.5%	11.8%	11.9%	8.2%	9.2%	8.6%
Net Income	$671M	$678M	$269M	($1.5B)	$1.1B	$1.5B	$532M	$256M	$719M	$437M	$365M	$281M	$337M	$278M	$210M	$245M	$261M	$258M	$216M	$204M	$188M
Net Margin %	9.2%	9.3%	3.7%	-16.8%	10.6%	19.7%	8.1%	3.5%	9.4%	7.1%	6.4%	4.2%	4.1%	3.9%	3.2%	4.0%	4.7%	4.5%	3.2%	3.7%	3.8%
EBITDA	$1.5B	$1.7B	$1.3B	($926M)	$2.2B	$2.8B	$1.5B	$1.1B	$1.5B	$1.3B	$1.3B	$1.2B	$1.4B	$1.2B	$840M	$831M	$867M	$883M	$728M	$673M	$569M
Earnings Per Share (EPS)	$3.00	$3.09	$1.25	$-7.16	$4.97	$6.92	$2.53	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92	$1.60	$1.24	$1.45	$1.57	$1.58	$1.32	$1.26	$1.18
Shares Outstanding (M)	215M	219M	215M	210M	216M	212M	210M	181M	177M	177M	176M	176M	175M	173M	170M	169M	166M	164M	163M	162M	159M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UGI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$2.7B	$2.1B	$1.2B	$1.4B	$2.7B	$2.0B	$1.2B
Gross Profit	$573M	$1.2B	$1.1B	$604M	$557M	$1.4B	$1.1B	$584M
Gross Margin %	43.0%	43.2%	51.4%	50.5%	40.0%	51.2%	54.5%	47.0%
Operating Income (EBIT)	($44M)	$602M	$454M	$13M	($93M)	$700M	$487M	($98M)
Operating Margin %	-3.3%	22.4%	21.8%	1.1%	-6.7%	26.3%	24.0%	-7.9%
Net Income	($133M)	$520M	$297M	($13M)	($163M)	$479M	$375M	($273M)
Net Margin %	-10.0%	19.4%	14.3%	-1.1%	-11.7%	18.0%	18.5%	-22.0%
EBITDA	$86M	$687M	$602M	$164M	$13M	$834M	$657M	($119M)
Earnings Per Share (EPS)	$-0.62	$2.33	$1.34	$-0.06	$-0.76	$2.19	$1.74	$-1.27
Shares Outstanding (M)	215M	223M	221M	221M	215M	219M	216M	215M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UGI Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$1.1B	$1.2B	$1.2B	$1.1B	$716M	$1.5B	$1.1B	$1.1B	$1.1B	$964M	$970M	$1.2B	$1.0B	$802M	$708M	$555M	$599M	$665M	$464M	$456M	$438M
Capital Expenditures (CapEx)	$875M	$837M	$796M	$974M	$804M	$690M	$655M	$705M	$574M	$639M	$564M	$491M	$457M	$486M	$339M	$361M	$347M	$302M	$232M	$223M	$158M
Free Cash Flow (FCF)	$187M	$390M	$386M	$133M	($88M)	$791M	$447M	$373M	$511M	$326M	$406M	$673M	$549M	$316M	$368M	$194M	$252M	$363M	$232M	$233M	$279M
FCF Margin %	2.6%	5.3%	5.3%	1.5%	-0.9%	10.6%	6.8%	5.1%	6.7%	5.3%	7.1%	10.1%	6.6%	4.4%	5.7%	3.2%	4.5%	6.3%	3.5%	4.3%	5.7%
Dividends Paid	$322M	$322M	$318M	$308M	$296M	$282M	$273M	$463M	$440M	$430M	$418M	$402M	$374M	$352M	$301M	$208M	$188M	$176M	$162M	$77M	$67M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UGI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$242M	$664M	$66M	$90M	$289M	$684M	$164M	$151M
Capital Expenditures (CapEx)	$226M	$170M	$221M	$258M	$222M	$146M	$211M	$266M
Free Cash Flow (FCF)	$16M	$494M	($155M)	($168M)	$67M	$538M	($47M)	($115M)
FCF Margin %	1.2%	18.4%	-7.4%	-14.0%	4.8%	20.2%	-2.3%	-9.3%
Dividends Paid	$80M	$80M	$81M	$81M	$80M	$80M	$81M	$80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UGI Balance Sheet History

Balance sheet	2026-06-30	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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$15.6B	$15.5B	$15.1B	$15.4B	$17.6B	$16.7B	$14.0B	$13.3B	$12.0B	$11.6B	$10.8B	$10.5B	$10.1B	$10.0B	$9.7B	$6.7B	$6.4B	$6.0B	$5.7B	$5.5B	$4.6B
Cash & Cash Equivalents	$476M	$355M	$213M	$241M	$405M	$855M	$336M	$447M	$453M	$558M	$503M	$370M	$420M	$389M	$320M	$238M	$261M	$280M	$316M	$265M	$315M
Total Liabilities	$10.4B	$10.7B	$10.7B	$11.0B	$11.5B	$11.2B	$9.8B	$9.5B	$7.9B	$7.8B	$7.3B	$6.9B	$6.4B	$6.5B	$6.4B	$4.5B	$4.3B	$4.2B	$4.1B	$4.0B	$3.4B
Total Debt (Short + Long-Term)	$6.7B	$7.2B	$7.1B	$7.2B	$7.0B	$6.8B	$6.3B	$6.6B	$4.6B	$4.5B	$4.1B	$3.9B	$3.7B	$3.8B	$3.7B	$2.3B	$2.2B	$2.3B	$2.2B	$2.3B	$2.3B
Total Shareholders' Equity	$5.2B	$4.8B	$4.3B	$4.4B	$6.1B	$5.5B	$4.1B	$3.8B	$3.7B	$3.2B	$2.8B	$3.6B	$2.7B	$2.5B	$2.2B	$2.0B	$1.8B	$1.6B	$1.4B	$1.3B	$998M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UGI viewer.

Other Companies in UTILITIES - REGULATED GAS

SWX · Southwest Gas Holdings Inc — $6 billion
NJR · NewJersey Resources Corporation — $5 billion
BKH · Black Hills Corporation — $5 billion
OGS · One Gas Inc — $5 billion
SR · Spire Inc — $5 billion
MDU · MDU Resources Group Inc — $4 billion
CPK · Chesapeake Utilities Corporation — $3 billion
NWN · Northwest Natural Gas Co — $2 billion

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