FY2025 · ended Sep 30, 2025 · Revenue $7.15B, +1.4% YoY · Filed Nov 21, 2025
Ugi Corporation (UGI) files with the SEC under industry code 4932, Gas & Other Services Combined. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $7.1 billion and net income of $678.0 million. Free cash flow was $390.0 million. As of Jun 30, 2026 it held $476.0 million in cash and investments and $6.7 billion in total debt.
Revenue (TTM)
$7.20B
+0.1% vs year-ago TTM
Net income (TTM)
$671.00M
+60.5% vs year-ago TTM
Operating cash flow (TTM)
$1.06B
-17.5% vs year-ago TTM
Free cash flow (TTM)
$187.00M
-57.8% vs year-ago TTM
EPS (TTM)
$3.03
+57.6% vs year-ago TTM
Dividend per share (TTM)
$1.50
-0.3% vs year-ago TTM
Shares outstanding
214.53M
-0.1% vs prior year
Net cash
$-6.22B
as of Jun 30, 2026
Operating margin
16.4%
FY 2026
Company profile
- Industry
- Gas & Other Services Combined (SIC 4932)
- Listed as
- UGI (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- PA
- Headquarters
- King Of Prussia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 884614
- Former names
- UGI CORP /NEW/ (until Feb 14, 1994)
Other Gas & Other Services Combined companies
- Sempra SRE
- Montauk Renewables, Inc. MNTK
- Clean Energy Fuels Corp. CLNE
- OPAL Fuels Inc. OPAL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $7.0B | $8.8B | $10.0B | $7.3B |
| Operating income | $1.1B | $770.0M | -$1.4B | $1.7B | $2.4B |
| Net income | $678.0M | $269.0M | -$1.5B | $1.1B | $1.5B |
| Diluted EPS | $3.09 | $1.25 | -$7.16 | $4.97 | $6.92 |
| Operating cash flow | $1.2B | $1.2B | $1.1B | $716.0M | $1.5B |
| Free cash flow | $390.0M | $386.0M | $133.0M | -$88.0M | $791.0M |
| Total assets | $15.5B | $15.1B | $15.4B | $17.6B | $16.7B |
| Total liabilities | $10.7B | $10.7B | $11.0B | $11.5B | $11.2B |
| Stockholders' equity | $4.8B | $4.3B | $4.4B | $6.1B | $5.5B |
| Cash and investments | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M |
| Total debt | $7.1B | $7.2B | $7.1B | $7.1B | $6.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 10, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1000 Ugi Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.