UGI
$38.43+2.43%
UGI financial statements
The full income statement, balance sheet, and cash-flow statement for UGI Corporation (UGI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 214.7M2024-09 214.7M2024-12 214.8M2025-03 214.4M2025-06 214.9M2025-09 214.5M2025-12 214.6M2026-03 214.4M2026-06 214.5M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 7.15B-0.9% | 7.21B-17.7% | 8.76B-12.2% | 9.98B+35.8% | 7.35B+13.9% | |
| Selling, general & administrative | 2.01B-5.7% | 2.13B-1.2% | 2.16B+6.4% | 2.03B+0.7% | 2.01B+5.4% | |
| Amortization of intangibles | 54.0M-1.8% | 55.0M-1.8% | 56.0M-8.2% | 61.0M-19.7% | 76.0M-8.4% | |
| Provision for credit losses | 37.0M-39.3% | 61.0M-11.6% | 69.0M+13.1% | 61.0M+69.4% | 36.0M+12.5% | |
| Operating income | 1.11B+43.8% | 770M+153.3% | -1.44B-186.7% | 1.67B-29.1% | 2.35B+139.3% | |
| Interest expense | 411M+4.3% | 394M+4.0% | 379M+15.2% | 329M+6.1% | 310M-3.7% | |
| Other non-operating income | 5.00M+162.5% | -8.00M-14.3% | -7.00M-109.3% | 75.0M+525.0% | 12.0M+160.0% | |
| Equity-method income | 5.00M+126.3% | -19.0M-1050.0% | 2.00M+114.3% | -14.0M+77.8% | -63.0M-333.3% | |
| Pre-tax income | 696M+104.7% | 340M+118.5% | -1.84B-232.4% | 1.39B-30.3% | 1.99B+198.2% | |
| Income tax | 18.0M-74.6% | 71.0M+121.2% | -335M-207.0% | 313M-40.0% | 522M+286.7% | |
| 678M+152.0% | 269M+117.9% | -1.50B-240.0% | 1.07B-26.9% | 1.47B+175.8% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00-100.0% | 1.00M | 0.00 | |
| $3.09+147.2% | $1.25+117.5% | -$7.16-244.1% | $4.97-28.2% | $6.92+172.4% | ||
| EPS (basic) | $3.15+148.0% | $1.27+117.7% | -$7.16-240.1% | $5.11-27.2% | $7.02+175.3% | |
| Weighted-avg shares (basic) | 215M+1.7% | 211M+0.7% | 210M-0.1% | 210M+0.4% | 209M+0.1% | |
| Weighted-avg shares (diluted) | 219M+1.8% | 215M+2.6% | 210M-2.8% | 216M+1.7% | 212M+1.1% | |
| Dividends per share | $1.50+0.0% | $1.50+2.0% | $1.47+4.3% | $1.41+4.4% | $1.35+3.1% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.77B+7.0% | 1.65B-19.3% | 2.04B-46.2% | 3.80B+16.3% | 3.27B+111.9% | ||
| Cash & equivalents | 335M+57.3% | 213M-11.6% | 241M-40.5% | 405M-52.6% | 855M+154.5% | |
| Accounts receivable | 714M+0.7% | 709M-19.2% | 878M-22.1% | 1.13B+28.1% | 880M+35.0% | |
| Inventory | 385M-6.3% | 411M-5.1% | 433M-34.9% | 665M+41.8% | 469M+94.6% | |
| Prepaid expenses | 204M+12.1% | 182M-36.4% | 286M+24.3% | 230M-2.5% | 236M+52.3% | |
| Other current assets | 111M+60.9% | 69.0M-45.7% | 127M+5.8% | 120M+18.8% | 101M+71.2% | |
| 15.5B+2.4% | 15.1B-2.0% | 15.4B-12.4% | 17.6B+5.1% | 16.7B+19.6% | ||
| Property, plant & equipment | 9.08B+3.6% | 8.76B+2.5% | 8.55B+6.3% | 8.04B+6.4% | 7.56B+8.6% | |
| Operating lease right-of-use | 416M-0.2% | 417M-0.7% | 420M+14.1% | 368M-5.6% | 390M-6.0% | |
| Goodwill | 2.85B-0.7% | 2.87B-5.2% | 3.03B-16.2% | 3.61B-4.2% | 3.77B+7.2% | |
| Intangible assets | 328M-16.1% | 391M-11.7% | 443M-11.4% | 500M-14.2% | 583M-13.9% | |
| Other non-current assets | 1.43B+0.5% | 1.42B+43.9% | 988M+30.9% | 755M-9.1% | 831M-2.7% | |
| 1.98B-3.8% | 2.06B-9.4% | 2.27B-7.0% | 2.44B+6.4% | 2.30B+30.9% | ||
| Accounts payable | 511M-6.1% | 544M-11.3% | 613M-31.2% | 891M+6.5% | 837M+76.2% | |
| Deferred revenue | 188M-5.5% | 199M-14.2% | 232M+3.1% | 225M+8.2% | 208M+2.0% | |
| Short-term & current debt | 117M-50.2% | 235M+312.3% | 57.0M-61.7% | 149M+35.5% | 110M+107.5% | |
| Current lease liability | 91.0M+5.8% | 86.0M-1.1% | 87.0M+6.1% | 82.0M+1.2% | 81.0M-6.9% | |
| Other current liabilities | 810M+106.1% | 393M-24.6% | 521M+4.0% | 501M-6.2% | 534M+18.7% | |
| Finance lease liability (current) | 3.00M+0.0% | 3.00M-40.0% | 5.00M+25.0% | 4.00M+0.0% | 4.00M-20.0% | |
| 10.7B-0.6% | 10.7B-2.4% | 11.0B-4.3% | 11.5B+2.8% | 11.2B+13.6% | ||
| Long-term debt | 6.53B+1.4% | 6.44B-1.5% | 6.54B+0.9% | 6.48B+2.3% | 6.34B+6.0% | |
| Non-current lease liability | 336M-2.0% | 343M+0.9% | 340M+15.6% | 294M-7.5% | 318M-4.8% | |
| Operating lease liability (total) | 427M-0.5% | 429M+0.5% | 427M+13.6% | 376M-5.8% | 399M-5.2% | |
| Finance lease liability (total) | 55.0M+0.0% | 55.0M+10.0% | 50.0M+11.1% | 45.0M+0.0% | 45.0M-2.2% | |
| Finance lease liability | 52.0M+0.0% | 52.0M+15.6% | 45.0M+9.8% | 41.0M+0.0% | 41.0M+0.0% | |
| Deferred tax liabilities | 973M-3.5% | 1.01B+8.6% | 928M-28.9% | 1.30B+14.8% | 1.14B+77.7% | |
| Other non-current liabilities | 1.17B-2.8% | 1.20B-2.7% | 1.24B+1.3% | 1.22B-11.7% | 1.38B-2.3% | |
| 4.78B+9.9% | 4.34B-0.9% | 4.39B-27.7% | 6.07B+9.9% | 5.52B+33.8% | ||
| Preferred stock | 0.00 | 0.00-100.0% | 167M+3.1% | 162M-23.9% | 213M | |
| Retained earnings | 3.33B+12.0% | 2.98B-1.6% | 3.03B-37.5% | 4.84B+18.6% | 4.08B+40.3% | |
| Treasury stock | 93.0M+66.1% | 56.0M+1.8% | 55.0M+37.5% | 40.0M+53.8% | 26.0M-46.9% | |
| Accumulated other comprehensive income | -173M+31.6% | -253M+1.2% | -256M+32.6% | -380M-171.4% | -140M+4.8% | |
| Non-controlling interest | 9.00M+0.0% | 9.00M+12.5% | 8.00M+0.0% | 8.00M-11.1% | 9.00M+0.0% | |
| Total equity incl. non-controlling | 4.79B+9.9% | 4.35B-0.9% | 4.39B-27.7% | 6.07B+9.8% | 5.53B+33.7% | |
| Total liabilities & equity | 15.5B+2.4% | 15.1B-2.0% | 15.4B-12.4% | 17.6B+5.1% | 16.7B+19.6% | |
| Common shares issued | 217M+0.4% | 216M+2.5% | 211M+0.2% | 211M+0.3% | 210M+0.2% | |
| Shares outstanding (cover) | 215M-0.1% | 215M+1.8% | 211M+0.6% | 210M+0.2% | 209M+0.4% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.23B+3.8% | 1.18B+6.8% | 1.11B+54.6% | 716M-51.7% | 1.48B+34.4% | ||
| Depreciation & amortization | 561M+1.8% | 551M+3.6% | 532M+2.7% | 518M+3.2% | 502M+3.7% | |
| Intangible amortization | 54.0M-1.8% | 55.0M-1.8% | 56.0M-8.2% | 61.0M-19.7% | 76.0M-8.4% | |
| Share-based compensation | 18.0M+125.0% | 8.00M-52.9% | 17.0M+13.3% | 15.0M-28.6% | 21.0M+40.0% | |
| Deferred income taxes | -46.0M-188.5% | 52.0M+112.4% | -420M-290.0% | 221M-53.8% | 478M+227.4% | |
| Change in inventory | -30.0M+6.3% | -32.0M+87.0% | -247M-210.3% | 224M-3.0% | 231M+4520.0% | |
| -699M+11.7% | -792M+26.5% | -1.08B-6.4% | -1.01B+9.1% | -1.11B-71.5% | ||
| Capital expenditure | 837M+5.2% | 796M-18.3% | 974M+21.1% | 804M+16.5% | 690M+5.3% | |
| Free cash flow | 390M+1.0% | 386M+190.2% | 133M+251.1% | -88.0M-111.1% | 791M+77.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 9.00M-96.3% | 242M-39.0% | 397M+2381.3% | |
| Other investing activities | -10.0M | 0.00 | 0.00+100.0% | -11.0M | 0.00+100.0% | |
| -406M+19.8% | -506M-201.2% | -168M-229.4% | -51.0M-130.7% | 166M+126.1% | ||
| Long-term debt issued | 1.68B+27.5% | 1.32B-31.6% | 1.93B+53.5% | 1.26B+91.6% | 656M+213.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 18.0M | 0.00-100.0% | 12.0M-36.8% | 19.0M+0.0% | 19.0M+850.0% | |
| Common stock repurchased | 33.0M | 0.00-100.0% | 22.0M-42.1% | 38.0M | 0.00-100.0% | |
| Dividends paid | 322M+1.3% | 318M+3.2% | 308M+4.1% | 296M+5.0% | 282M+3.3% | |
| Other financing activities | — | — | — | — | 0.00 | |
| FX effect on cash | 5.00M+25.0% | 4.00M-55.6% | 9.00M+114.8% | -61.0M-335.7% | -14.0M-150.0% | |
| Net change in cash | 127M+213.4% | -112M+13.2% | -129M+68.4% | -408M-178.5% | 520M+437.7% | |
| Interest paid | 375M-6.9% | 403M+21.4% | 332M+3.8% | 320M+7.7% | 297M-4.5% | |
| Income taxes paid | 55.0M-31.3% | 80.0M+570.6% | -17.0M-127.9% | 61.0M-36.5% | 96.0M+28.0% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 7.14B+32.8% | 5.37B+11.5% | 4.82B-28.9% | 6.78B-24.0% | 8.92B+29.7% | |
| P/E | 10.5×-47.3% | 20.0× | — | 6.3×+3.9% | 6.1×-53.0% | |
| P/S | 1.0×+34.0% | 0.7×+43.5% | 0.5×-23.6% | 0.7×-44.0% | 1.2×+13.9% | |
| P/B | 1.5×+20.8% | 1.2×+12.0% | 1.1×-1.2% | 1.1×-30.8% | 1.6×-3.0% | |
| P/FCF | 18.3×+31.5% | 13.9× | — | — | 11.3×-26.7% | |
| Earnings yield | 9.5%+89.8% | 5.0% | — | 15.8%-3.8% | 16.5%+112.6% | |
| FCF yield | 5.5%-23.9% | 7.2% | — | — | 8.9%+36.4% | |
| Dividend yield | 4.5%-24.8% | 6.0%-6.2% | 6.4%+46.5% | 4.4%+37.7% | 3.2%-20.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UGI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UGI filings on SEC EDGAR → Not investment advice.