UGI CORP /PA/ financial data

Symbol
UGI on NYSE
Location
King Of Prussia, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -3.3%
Quick Ratio 17% % -12%
Debt-to-equity 222% % -6.1%
Return On Equity 14% % 139%
Return On Assets 4.4% % 150%
Operating Margin 15% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,527,913 shares
Entity Public Float $7,075,625,221 USD 38%
Weighted Average Number of Shares Outstanding, Basic 214,945,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 219,160,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,287,000,000 USD 1.1%
Revenue from Contract with Customer, Excluding Assessed Tax $7,147,000,000 USD 1.4%
Operating Income (Loss) $1,107,000,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $696,000,000 USD 105%
Income Tax Expense (Benefit) $18,000,000 USD -75%
Net Income (Loss) Attributable to Parent $678,000,000 USD 152%
Earnings Per Share, Basic 3 USD/shares 148%
Earnings Per Share, Diluted 3 USD/shares 147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,000,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $714,000,000 USD 0.7%
Inventory, Net $385,000,000 USD -6.3%
Other Assets, Current $111,000,000 USD 61%
Assets, Current $1,766,000,000 USD 7%
Property, Plant and Equipment, Net $8,934,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $416,000,000 USD -0.24%
Intangible Assets, Net (Excluding Goodwill) $328,000,000 USD -16%
Goodwill $2,852,000,000 USD -0.66%
Other Assets, Noncurrent $1,436,000,000 USD 0.98%
Assets $15,462,000,000 USD 2.4%
Accounts Payable, Current $511,000,000 USD -6.1%
Contract with Customer, Liability, Current $188,000,000 USD -5.5%
Liabilities, Current $1,981,000,000 USD -3.8%
Long-term Debt and Lease Obligation $6,531,000,000 USD 1.4%
Deferred Income Tax Liabilities, Net $973,000,000 USD -3.5%
Operating Lease, Liability, Noncurrent $336,000,000 USD -2%
Other Liabilities, Noncurrent $1,168,000,000 USD -2.8%
Liabilities $10,676,000,000 USD -0.63%
Common Stocks, Including Additional Paid in Capital $1,709,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $3,334,000,000 USD 12%
Stockholders' Equity Attributable to Parent $4,777,000,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,786,000,000 USD 9.9%
Liabilities and Equity $15,462,000,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $164,000,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $95,000,000 USD 3067%
Net Cash Provided by (Used in) Investing Activities $232,000,000 USD -41%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 217,033,282 shares 0.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355,000,000 USD 56%
Deferred Tax Assets, Valuation Allowance $71,000,000 USD -45%
Deferred Tax Assets, Gross $601,000,000 USD 32%
Operating Lease, Liability $427,000,000 USD -0.47%
Payments to Acquire Property, Plant, and Equipment $211,000,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $758,000,000 USD 179%
Lessee, Operating Lease, Liability, to be Paid $509,000,000 USD 1.8%
Operating Lease, Liability, Current $91,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $112,000,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $73,000,000 USD 1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $561,000,000 USD 1.8%
Interest Expense $394,000,000 USD 12%