UGINYSEGas & Other Services CombinedFiscal year ends September 30

UGI CORP /PA/

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$38.07−0.36 (-0.94%)

Close on Oct 19, 2026

Market cap: $8.17B
P/E (TTM): 12.7
Dividend yield: 3.94%

UGI CORP /PA/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	7,287	7,210	8,928	10,106	7,447	6,559	7,320	7,651	6,121	5,686	6,691	8,277	7,195	6,521	6,091	5,591	5,738	6,648
Cost of Revenue	3,654	3,529	6,937	5,973	2,614	3,149	4,323	4,075	2,837	–	–	–	–	–	–	–	–	–
Gross Profit	3,633	3,681	1,991	4,133	4,833	3,410	2,997	3,576	3,283	–	–	–	–	–	–	–	–	–
Selling, General & Admin	2,011	2,132	2,158	2,028	2,014	1,911	1,963	2,013	–	–	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	1,963	2,013	1,868	1,882	1,774	1,753	1,692	1,591	1,267	1,177	1,220	1,157
Total Costs & Expenses	–	–	–	–	–	–	6,703	6,587	5,111	4,698	5,856	7,272	6,364	5,983	5,449	4,932	5,053	6,063
Operating Income	1,107	770	-1,444	1,666	2,350	982	617	1,065	1,010	988	835	1,006	831	539	642	659	685	585
Interest Expense	411	394	379	329	310	322	258	230	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	5.00	-19	2.00	-14	-63	27	9.00	4.00	4.30	-0.20	-1.20	-0.10	-0.40	-0.30	-0.90	-2.10	-3.10	-2.90
Other Non-Operating Income	5.00	-8.00	-7.00	75	12	-20	39	16	-30	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	195	656	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	25	22	61	33	11	-54	0	0	-3.90	3.30	11	5.40	1.40	1.90	–	–	–	–
Pretax Income	696	340	-1,837	1,387	1,989	667	401	855	701	710	592	768	590	305	465	–	–	–
Income Tax Expense	18	71	-335	313	522	135	93	33	178	221	178	235	163	107	145	168	159	135
Net Income incl. Noncontrolling Interests	–	269	-1,502	1,074	1,467	532	308	822	524	489	414	533	428	198	320	356	382	305
Minority Interest in Earnings	–	0	0	1.00	0	0	52	103	87	124	133	195	150	-13	75	95	124	90
Net Income	678	269	-1,502	1,073	1,467	532	256	719	437	365	281	337	278	210	245	261	259	216
EPS (Basic)(per share)	3.15	1.27	-7.16	5.11	7.02	2.55	1.44	4.13	2.51	2.11	1.62	1.95	1.63	1.24	1.47	1.59	1.59	1.34
EPS (Diluted)(per share)	3.09	1.25	-7.16	4.97	6.92	2.54	1.41	4.06	2.46	2.08	1.60	1.92	1.60	1.24	1.45	1.57	1.57	1.33
Shares Outstanding (Basic, Weighted)(shares)	215	211	210	210	209	209	178	174	174	173	173	173	171	169	168	164	163	161
Shares Outstanding (Diluted, Weighted)(shares)	219	215	210	216	212	210	181	177	177	176	176	175	173	170	169	166	164	163
Dividend per Share(per share)	1.50	1.50	1.47	1.41	1.35	1.31	1.15	1.02	0.98	0.93	0.89	–	–	–	–	–	–	–
EBITDA	1,668	1,321	-912	2,184	2,852	1,466	1,065	1,520	1,426	1,389	1,209	1,369	1,194	854	870	869	886	770

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.3%
Operating margin: 16.2%
Net margin: 9.2%
Return on equity, FY2025: 14.9%

Financial strength

Current ratio: 1.44
Debt to equity: 1.29
Debt to assets: 42.9%
Cash to current liabilities: 30.1%

Valuation

P/E ratio: 12.7
Price to sales: 1.12
Price to book: 1.57
Dividend yield: 3.94%