UGI CORP /PA/
UGI · XNYSCIK 884614fmd_03SKG0CTKNR8JTV4614FR3120TTransportation, Communications, Electric, Gas and Sanitary Services · Gas & Other Services CombinedTemplate: Utilities
Coverage: Oct 01, 2007 to Jun 30, 2026, 70 periods
Latest annual · FY2025
Millions- Total revenues
- 7,287
- Operating income
- 1,107
- Net income
- 678
- Free cash flow
- 390
Latest quarter · Q3 FY2026
Millions- Total revenues
- 1,331
- Operating income
- (44)
- Net income
- (133)
- Free cash flow
- 16
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -10.3%
- Revenue, 5 yearsFY2020 to FY2025
- +2.1%
- Net income, 5 yearsFY2020 to FY2025
- +5.0%
UGI CORP /PA/ (UGI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.3 billion | $7.2 billion | +1.1% | 10-K 2025-11-21 · proof |
| Operating income | $1.1 billion | $770 million | +43.8% | 10-K 2025-11-21 · proof |
| Net income | $678 million | $269 million | +152% | 10-K 2025-11-21 · proof |
| Cash from operating activities | $1.2 billion | $1.2 billion | +3.8% | 10-K 2025-11-21 · proof |
| Free cash flow | $390 million | $386 million | +1% | 10-K 2025-11-21 · proof |
| Total assets | $15.5 billion | $15.1 billion | +2.4% | 10-K 2025-11-21 · proof |
| Total liabilities | $10.7 billion | $10.7 billion | -0.6% | 10-K 2025-11-21 · proof |
| Cash and cash equivalents | $335 million | $213 million | +57.3% | 10-K 2025-11-21 · proof |
| Total debt | $6.6 billion | $6.7 billion | -0.4% | 10-K 2025-11-21 · proof |
- What was UGI CORP /PA/ (UGI)'s revenue in fiscal 2025?
- UGI CORP /PA/ (UGI) reported revenue of $7.3 billion for fiscal 2025 (the year ended Sep 30, 2025), against $7.2 billion the year before (+1.1%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What was UGI CORP /PA/ (UGI)'s operating income in fiscal 2025?
- UGI CORP /PA/ (UGI) reported operating income of $1.1 billion for fiscal 2025 (the year ended Sep 30, 2025), against $770 million the year before (+43.8%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What was UGI CORP /PA/ (UGI)'s net income in fiscal 2025?
- UGI CORP /PA/ (UGI) reported net income of $678 million for fiscal 2025 (the year ended Sep 30, 2025), against $269 million the year before (+152%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What was UGI CORP /PA/ (UGI)'s cash from operating activities in fiscal 2025?
- UGI CORP /PA/ (UGI) reported cash from operating activities of $1.2 billion for fiscal 2025 (the year ended Sep 30, 2025), against $1.2 billion the year before (+3.8%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What was UGI CORP /PA/ (UGI)'s free cash flow in fiscal 2025?
- UGI CORP /PA/ (UGI) reported free cash flow of $390 million for fiscal 2025 (the year ended Sep 30, 2025), against $386 million the year before (+1%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What are UGI CORP /PA/ (UGI)'s total assets?
- As of Sep 30, 2025, UGI CORP /PA/ (UGI) reported total assets of $15.5 billion, against $15.1 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What are UGI CORP /PA/ (UGI)'s total liabilities?
- As of Sep 30, 2025, UGI CORP /PA/ (UGI) reported total liabilities of $10.7 billion, against $10.7 billion a year earlier (-0.6%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What are UGI CORP /PA/ (UGI)'s cash and cash equivalents?
- As of Sep 30, 2025, UGI CORP /PA/ (UGI) reported cash and cash equivalents of $335 million, against $213 million a year earlier (+57.3%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
- What is UGI CORP /PA/ (UGI)'s total debt?
- As of Sep 30, 2025, UGI CORP /PA/ (UGI) reported total debt of $6.6 billion, against $6.7 billion a year earlier (-0.4%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:UGI&period_type=annual&limit=5"Information only, not investment advice.