Ugi Corp /Pa/ financial data

Symbol
UGI on NYSE
Location
500 N Gulph Rd, P O Box 858, King Of Prussia, PA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % -3.3%
Quick Ratio 17.4 % -12.2%
Debt-to-equity 222 % -6.14%
Return On Equity 14.1 % +139%
Return On Assets 4.38 % +150%
Operating Margin 15.2 % +42.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares
Entity Public Float 7.08B USD +37.8%
Weighted Average Number of Shares Outstanding, Basic 215M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 219M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.29B USD +1.07%
Revenue from Contract with Customer, Excluding Assessed Tax 7.15B USD +1.45%
Operating Income (Loss) 1.11B USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 696M USD +105%
Income Tax Expense (Benefit) 18M USD -74.6%
Net Income (Loss) Attributable to Parent 678M 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 335M USD +57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 714M USD +0.71%
Inventory, Net 385M USD -6.33%
Other Assets, Current 111M USD +60.9%
Assets, Current 1.77B USD +6.97%
Property, Plant and Equipment, Net 8.93B USD +4.24%
Operating Lease, Right-of-Use Asset 416M USD -0.24%
Intangible Assets, Net (Excluding Goodwill) 328M USD -16.1%
Goodwill 2.85B USD -0.66%
Other Assets, Noncurrent 1.44B USD +0.99%
Assets 15.5B USD +2.41%
Accounts Payable, Current 511M USD -6.07%
Contract with Customer, Liability, Current 188M USD -5.53%
Liabilities, Current 1.98B USD -3.84%
Long-term Debt and Lease Obligation 6.53B USD +1.37%
Deferred Income Tax Liabilities, Net 973M USD -3.47%
Operating Lease, Liability, Noncurrent 336M USD -2.04%
Other Liabilities, Noncurrent 1.17B USD -2.83%
Liabilities 10.7B USD -0.63%
Common Stocks, Including Additional Paid in Capital 1.71B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +31.6%
Retained Earnings (Accumulated Deficit) 3.33B USD +12%
Stockholders' Equity Attributable to Parent 4.78B USD +9.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.79B USD +9.92%
Liabilities and Equity 15.5B USD +2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164M USD +37.8%
Net Cash Provided by (Used in) Financing Activities 95M USD +3067%
Net Cash Provided by (Used in) Investing Activities -232M USD -40.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 217M shares +0.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 355M USD +55.7%
Deferred Tax Assets, Valuation Allowance 71M USD -45.4%
Deferred Tax Assets, Gross 601M USD +32.1%
Operating Lease, Liability 427M USD -0.47%
Payments to Acquire Property, Plant, and Equipment 211M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 758M USD +179%
Lessee, Operating Lease, Liability, to be Paid 509M USD +1.8%
Operating Lease, Liability, Current 91M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 73M USD +1.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 24M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 561M USD +1.82%
Interest Expense 394M USD +12.3%