4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $7.3B | $7.2B | $8.9B | $10.1B | — |
| Gross Profit | $3.6B | $3.7B | $2.0B | $4.1B | — |
| Operating Income (EBIT) | $1.1B | $1.0B | ($658M) | $1.6B | — |
| Net Income | $678M | $269M | ($1.5B) | $1.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.1B | $1.2B | $1.4B | $2.7B | — |
| Gross Profit | $1.5B | $1.1B | $604M | $557M | $1.4B | — |
| Operating Income (EBIT) | $820M | $427M | ($57M) | ($39M) | $700M | — |
| Net Income | $520M | $297M | ($13M) | ($163M) | $479M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($322M) | ($318M) | ($308M) | ($296M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($80M) | ($81M) | ($81M) | ($80M) | ($80M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $15.5B | $15.1B | $15.4B | $17.6B | — |
| Total Liabilities | $10.7B | $10.7B | $11.0B | $11.5B | — |
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.
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