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UGI
UGI CORP /PA/
36.36
+0.69 +1.93%
USD · close Oct 1
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Work order
56
WATCH · shorts 56
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $7.8BP/E 12.2DIV YIELD 4.11%FCF YIELD 2.40%REV TTM $7.3B −0.5%NET INCOME $671M +60.5%NET DEBT $6.2B52W 31.75 – 40.63SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $1.3B | −4.5% | — | −$44M | −$133M | — | -0.62 | $242M | $226M | $16M | Aug 6 |
| Q2 2026 · Mar 31 | $2.7B | +0.7% | — | $758M | $520M | +8.6% | 2.33 | $664M | $170M | $494M | May 7 |
| Q1 2026 · Dec 31 | $2.1B | +2.6% | — | $454M | $297M | −20.8% | 1.34 | $66M | $221M | −$155M | Feb 5 |
| Q4 2025 · Sep 30derived | $1.2B | −3.6% | — | $13M | −$13M | — | -0.07 | $90M | $258M | −$168M | Nov 21 |
| Q3 2025 · Jun 30 | $1.4B | +1.0% | — | −$93M | −$163M | — | -0.76 | $289M | $222M | $67M | Aug 6 |
| Q2 2025 · Mar 31 | $2.7B | +8.1% | — | $700M | $479M | −3.4% | 2.19 | $684M | $146M | $538M | May 7 |
| Q1 2025 · Dec 31 | $2B | −4.3% | — | $487M | $375M | +298.9% | 1.74 | $164M | $211M | −$47M | Feb 5 |
| Q4 2024 · Sep 30derived | $1.2B | −11.5% | — | −$246M | −$273M | −308.4% | -1.27 | $151M | $266M | −$115M | Nov 21 |
| Q3 2024 · Jun 30 | $1.4B | — | — | $67M | −$48M | — | -0.23 | $390M | $205M | $185M | Aug 7 |
| Q2 2024 · Mar 31 | $2.5B | — | — | $717M | $496M | — | 2.30 | $522M | $169M | $353M | May 8 |
| Q1 2024 · Dec 31 | $2.1B | — | — | $232M | $94M | — | 0.44 | $119M | $156M | −$37M | Feb 6 |
| Q4 2023 · Sep 30derived | $1.4B | — | — | $237M | $131M | — | 0.62 | $250M | $304M | −$54M | Nov 21 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $7.3B | — | $1.1B | $678M | 9.3% | 3.09 | $1.2B | $837M | $390M | $33M | $322M |
| FY2024 · to Sep 30 | $7.2B | — | $770M | $269M | 3.7% | 1.25 | $1.2B | $796M | $386M | $0 | $318M |
| FY2023 · to Sep 30 | $8.9B | — | −$1.4B | −$1.5B | -16.8% | -7.16 | $1.1B | $974M | $133M | $22M | $308M |
| FY2022 · to Sep 30 | $10.1B | — | $1.7B | $1.1B | 10.6% | 4.97 | $716M | $804M | −$88M | $38M | $296M |
| FY2021 · to Sep 30 | $7.4B | — | $2.4B | $1.5B | 19.7% | 6.92 | $1.5B | $690M | $791M | $0 | $282M |
| FY2020 · to Sep 30 | $6.6B | — | $982M | $532M | 8.1% | 2.54 | $1.1B | $655M | $447M | $38M | $273M |
Every number comes from UGI CORP /PA/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.