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UGI (UGI) is a Utilities company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.69B | $6.12B | $7.65B | $7.32B | $6.56B | $7.45B | $10.1B | $8.93B | $7.21B | $7.29B |
| Growth (year over year) | −15.0% | +7.7% | +25.0% | −4.3% | −10.4% | +13.5% | +35.7% | −11.7% | −19.2% | +1.1% |
| Gross profit | — | $3.28B | $3.58B | $3.00B | $3.41B | $4.83B | $4.13B | $1.99B | $3.68B | $3.63B |
| Gross margin | — | 53.6% | 46.7% | 40.9% | 52.0% | 64.9% | 40.9% | 22.3% | 51.1% | 49.9% |
| Operating income | $988.0M | $1.01B | $1.06B | $617.0M | $982.0M | $2.35B | $1.67B | −$1.44B | $770.0M | $1.11B |
| Operating margin | 17.4% | 16.5% | 13.9% | 8.4% | 15.0% | 31.6% | 16.5% | −16.2% | 10.7% | 15.2% |
| Net income | $364.7M | $436.6M | $719.0M | $256.0M | $532.0M | $1.47B | $1.07B | −$1.50B | $269.0M | $678.0M |
| Net margin | 6.4% | 7.1% | 9.4% | 3.5% | 8.1% | 19.7% | 10.6% | −16.8% | 3.7% | 9.3% |
| EPS (diluted) | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | −$7.16 | $1.25 | $3.09 |
| Balance sheet | ||||||||||
| Cash and equivalents | $502.8M | $558.0M | $452.0M | $447.0M | $336.0M | $855.0M | $405.0M | $241.0M | $213.0M | $335.0M |
| Total assets | $10.8B | $11.6B | $12.0B | $13.3B | $14.0B | $16.7B | $17.6B | $15.4B | $15.1B | $15.5B |
| Total liabilities | $7.25B | $7.84B | $7.88B | $9.52B | $9.85B | $11.2B | $11.5B | $11.0B | $10.7B | $10.7B |
| Long-term debt | $3.77B | $3.99B | $4.15B | $5.78B | $5.98B | $6.34B | $6.48B | $6.54B | $6.44B | $6.53B |
| Shareholders' equity | $2.84B | $3.16B | $3.68B | $3.82B | $4.13B | $5.52B | $6.07B | $4.39B | $4.34B | $4.78B |
| Cash flow | ||||||||||
| Operating cash flow | $969.7M | $964.4M | $1.08B | $1.08B | $1.10B | $1.48B | $716.0M | $1.11B | $1.18B | $1.23B |
| Capital expenditure | $563.8M | $638.9M | $574.0M | $705.0M | $655.0M | $690.0M | $804.0M | $974.0M | $796.0M | $837.0M |
| Free cash flow | $405.9M | $325.5M | $511.0M | $373.0M | $447.0M | $791.0M | −$88.0M | $133.0M | $386.0M | $390.0M |
| Dividends paid | $160.7M | $168.9M | $177.0M | $200.0M | $273.0M | $282.0M | $296.0M | $308.0M | $318.0M | $322.0M |
| Share buybacks | $47.6M | $43.3M | $60.0M | $17.0M | $38.0M | $0 | $38.0M | $22.0M | $0 | $33.0M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.24B | $2.03B | $2.67B | $1.39B | $1.20B | $2.08B | $2.69B | $1.33B |
| Growth (year over year) | −11.5% | −4.3% | +8.1% | +1.0% | −3.6% | +2.6% | +0.7% | −4.5% |
| Gross profit | $584.0M | $1.11B | $1.36B | $557.0M | $604.0M | $1.07B | $1.50B | $573.0M |
| Gross margin | 47.0% | 54.5% | 51.2% | 40.0% | 50.5% | 51.4% | 55.8% | 43.1% |
| Operating income | −$246.0M | $487.0M | $700.0M | −$93.0M | $13.0M | $454.0M | $758.0M | −$44.0M |
| Operating margin | −19.8% | 24.0% | 26.3% | −6.7% | 1.1% | 21.8% | 28.2% | −3.3% |
| Net income | −$273.0M | $375.0M | $479.0M | −$163.0M | −$13.0M | $297.0M | $520.0M | −$133.0M |
| Net margin | −22.0% | 18.5% | 18.0% | −11.7% | −1.1% | 14.3% | 19.4% | −10.0% |
| EPS (diluted) | −$1.26 | $1.74 | $2.19 | −$0.76 | −$0.08 | $1.34 | $2.33 | −$0.62 |
| Balance sheet | ||||||||
| Cash and equivalents | $213.0M | $240.0M | $426.0M | $350.0M | $335.0M | $251.0M | $494.0M | $476.0M |
| Total assets | $15.1B | $15.4B | $15.7B | $15.4B | $15.5B | $15.8B | $16.1B | $15.6B |
| Total liabilities | $10.7B | $10.8B | $10.7B | $10.5B | $10.7B | $10.8B | $10.7B | $10.4B |
| Long-term debt | $6.44B | $6.60B | $6.60B | $5.68B | $6.53B | $5.97B | $5.99B | $6.70B |
| Shareholders' equity | $4.34B | $4.58B | $5.01B | $4.87B | $4.78B | $5.00B | $5.42B | $5.21B |
| Cash flow | ||||||||
| Operating cash flow | $151.0M | $164.0M | $684.0M | $289.0M | $90.0M | $66.0M | $664.0M | $242.0M |
| Capital expenditure | $266.0M | $211.0M | $146.0M | $222.0M | $258.0M | $221.0M | $170.0M | $226.0M |
| Free cash flow | −$115.0M | −$47.0M | $538.0M | $67.0M | −$168.0M | −$155.0M | $494.0M | $16.0M |
| Dividends paid | $80.0M | $81.0M | $80.0M | $80.0M | $81.0M | $81.0M | $80.0M | $80.0M |
| Share buybacks | $0 | $0 | $17.0M | $0 | $16.0M | $12.0M | $11.0M | $0 |
From UGI's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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