UGI CORP /PA/ financial data

Symbol
UGI on NYSE
Location
King Of Prussia, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -10%
Quick Ratio 16% % -18%
Debt-to-equity 217% % -6.4%
Return On Equity 12% % 2.2%
Return On Assets 3.8% % 7%
Operating Margin 15% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,636,337 shares -0.08%
Entity Public Float $7,075,625,221 USD 38%
Weighted Average Number of Shares Outstanding, Basic 214,842,000 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 221,418,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,340,000,000 USD 3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $7,224,000,000 USD 3.8%
Operating Income (Loss) $1,074,000,000 USD 4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $630,000,000 USD -1.1%
Income Tax Expense (Benefit) $30,000,000 USD -66%
Net Income (Loss) Attributable to Parent $600,000,000 USD 9.1%
Earnings Per Share, Basic 2.79 USD/shares 9%
Earnings Per Share, Diluted 2.69 USD/shares 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $251,000,000 USD 4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,052,000,000 USD 2.8%
Inventory, Net $392,000,000 USD 2.9%
Other Assets, Current $111,000,000 USD 61%
Assets, Current $2,101,000,000 USD 2.6%
Property, Plant and Equipment, Net $9,123,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $416,000,000 USD -0.24%
Intangible Assets, Net (Excluding Goodwill) $315,000,000 USD -15%
Goodwill $2,833,000,000 USD 1%
Other Assets, Noncurrent $1,435,000,000 USD 2.2%
Assets $15,815,000,000 USD 2.6%
Accounts Payable, Current $631,000,000 USD 5.3%
Contract with Customer, Liability, Current $188,000,000 USD -5.5%
Liabilities, Current $2,681,000,000 USD 31%
Long-term Debt and Lease Obligation $5,966,000,000 USD -9.6%
Deferred Income Tax Liabilities, Net $1,005,000,000 USD -1.6%
Operating Lease, Liability, Noncurrent $336,000,000 USD -2%
Other Liabilities, Noncurrent $1,136,000,000 USD -1.8%
Liabilities $10,805,000,000 USD -0.18%
Common Stocks, Including Additional Paid in Capital $1,724,000,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,000,000 USD 46%
Retained Earnings (Accumulated Deficit) $3,550,000,000 USD 8.5%
Stockholders' Equity Attributable to Parent $5,001,000,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,010,000,000 USD 9.2%
Liabilities and Equity $15,815,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,000,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $6,000,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $145,000,000 USD 38%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 217,407,775 shares 0.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,000,000 USD -567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,000,000 USD 10%
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 $221,000,000 USD 4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $745,000,000 USD 59%
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 0.075 pure 56%
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 $563,000,000 USD 2%
Interest Expense $394,000,000 USD 12%