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    UGI

    UGI CORP /PA/

    Company overview

    Market capitalization
    $7.77B
    Employees
    9,400
    Latest publication
    2026-09-29
    About UGI CORP /PA/

    UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue1,331,000,000USD2,685,000,000USD2,083,000,000USD1,197,000,000USD2,666,000,000USD2,030,000,000USD1,380,000,000USD2,467,000,000USD
    Cost Of Revenue758,000,000USD1,524,000,000USD1,012,000,000USD593,000,000USD1,301,000,000USD923,000,000USD639,000,000USD1,030,000,000USD
    Gross Profit573,000,000USD1,161,000,000USD1,071,000,000USD604,000,000USD1,365,000,000USD1,107,000,000USD741,000,000USD1,437,000,000USD
    Selling General Administrative491,000,000USD559,000,000USD520,000,000USD487,000,000USD546,000,000USD497,000,000USD—591,000,000USD
    Total Operating Expenses617,000,000USD559,000,000USD617,000,000USD591,000,000USD665,000,000USD620,000,000USD674,000,000USD720,000,000USD
    Operating Income-44,000,000USD602,000,000USD454,000,000USD13,000,000USD700,000,000USD487,000,000USD67,000,000USD717,000,000USD
    Total Other Income Expense Net-117,000,000USD58,000,000USD-103,000,000USD-100,000,000USD-106,000,000USD-70,000,000USD-122,000,000USD-88,000,000USD
    Interest Expense109,000,000USD111,000,000USD111,000,000USD106,000,000USD102,000,000USD102,000,000USD96,000,000USD100,000,000USD
    Income Before Tax-161,000,000USD660,000,000USD351,000,000USD-87,000,000USD594,000,000USD417,000,000USD-55,000,000USD629,000,000USD
    Income Tax Expense-28,000,000USD140,000,000USD54,000,000USD-74,000,000USD115,000,000USD42,000,000USD-7,000,000USD133,000,000USD
    Equity Method Income Loss-1,000,000USD———————
    Net Income-133,000,000USD520,000,000USD297,000,000USD-13,000,000USD479,000,000USD375,000,000USD-48,000,000USD496,000,000USD
    Net Interest Income—-111,000,000USD-111,000,000USD-79,000,000USD-102,000,000USD-102,000,000USD-96,000,000USD-100,000,000USD
    Tax Provision—140,000,000USD54,000,000USD-74,000,000USD115,000,000USD42,000,000USD-7,000,000USD133,000,000USD
    Net Income From Continuing Ops—520,000,000USD297,000,000USD-13,000,000USD479,000,000USD375,000,000USD-48,000,000USD496,000,000USD
    Ebit—549,000,000USD462,000,000USD19,000,000USD696,000,000USD519,000,000USD41,000,000USD729,000,000USD
    Ebitda—687,000,000USD602,000,000USD164,000,000USD834,000,000USD657,000,000USD180,000,000USD867,000,000USD
    Depreciation And Amortization—138,000,000USD140,000,000USD145,000,000USD138,000,000USD138,000,000USD139,000,000USD138,000,000USD
    Reconciled Depreciation—138,000,000USD140,000,000USD145,000,000USD138,000,000USD138,000,000USD139,000,000USD138,000,000USD
    Unclassified Operating Expenses——97,000,000USD104,000,000USD119,000,000USD123,000,000USD674,000,000USD129,000,000USD
    Interest Income———133,000,000USD86,000,000USD77,000,000USD——
    Net Income Applicable To Common Shares———-13,000,000USD479,000,000USD375,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20082008-09-30 · USDFY 20072007-09-30 · USDFY 20062006-09-30 · USD
    Total Revenue7,287,000,000USD7,210,000,000USD10,106,000,000USD7,447,000,000USD6,559,000,000USD6,648,200,000USD5,476,900,000USD4,888,700,000USD
    Cost Of Revenue3,654,000,000USD3,529,000,000USD5,973,000,000USD2,614,000,000USD3,149,000,000USD4,929,000,000USD3,657,900,000USD3,306,000,000USD
    Gross Profit3,633,000,000USD3,681,000,000USD4,133,000,000USD4,833,000,000USD3,410,000,000USD6,648,200,000USD5,476,900,000USD1,582,700,000USD
    Selling General Administrative2,011,000,000USD2,132,000,000USD2,028,000,000USD2,014,000,000USD1,911,000,000USD———
    Unclassified Operating Expenses515,000,000USD779,000,000USD439,000,000USD469,000,000USD517,000,000USD——1,160,000,000USD
    Total Operating Expenses2,526,000,000USD2,911,000,000USD2,467,000,000USD2,483,000,000USD2,428,000,000USD6,104,600,000USD4,973,500,000USD1,160,000,000USD
    Operating Income1,107,000,000USD770,000,000USD1,666,000,000USD2,350,000,000USD982,000,000USD543,600,000USD503,400,000USD422,700,000USD
    Interest Income12,000,000USD11,000,000USD329,000,000USD310,000,000USD295,000,000USD———
    Interest Expense411,000,000USD394,000,000USD329,000,000USD310,000,000USD309,000,000USD166,500,000USD109,800,000USD137,100,000USD
    Net Interest Income-384,000,000USD-367,000,000USD-310,000,000USD-293,000,000USD-311,000,000USD———
    Income Before Tax696,000,000USD340,000,000USD1,387,000,000USD1,989,000,000USD667,000,000USD350,000,000USD331,000,000USD306,700,000USD
    Income Tax Expense18,000,000USD71,000,000USD313,000,000USD522,000,000USD135,000,000USD134,500,000USD126,700,000USD119,200,000USD
    Tax Provision18,000,000USD71,000,000USD313,000,000USD545,000,000USD135,000,000USD———
    Net Income678,000,000USD269,000,000USD1,073,000,000USD1,467,000,000USD532,000,000USD215,500,000USD204,300,000USD187,500,000USD
    Net Income From Continuing Ops678,000,000USD269,000,000USD1,074,000,000USD1,467,000,000USD532,000,000USD———
    Ebit1,113,000,000USD734,000,000USD1,716,000,000USD2,299,000,000USD989,000,000USD543,600,000USD503,400,000USD422,700,000USD
    Ebitda1,674,000,000USD1,285,000,000USD2,234,000,000USD2,801,000,000USD1,473,000,000USD728,000,000USD672,600,000USD569,100,000USD
    Depreciation And Amortization561,000,000USD551,000,000USD518,000,000USD502,000,000USD484,000,000USD184,400,000USD169,200,000USD146,400,000USD
    Reconciled Depreciation561,000,000USD551,000,000USD518,000,000USD502,000,000USD484,000,000USD———
    Total Other Income Expense Net-411,000,000USD-430,000,000USD-279,000,000USD-361,000,000USD-315,000,000USD-193,600,000USD-172,400,000USD-116,000,000USD
    Net Income Applicable To Common Shares678,000,000USD269,000,000USD1,073,000,000USD1,467,000,000USD532,000,000USD215,500,000USD204,300,000USD176,200,000USD
    Minority Interest—0USD-1,000,000USD-1,000,000USD9,000,000USD89,800,000USD106,900,000USD48,700,000USD
    Non Operating Income Net Other——50,000,000USD-51,000,000USD7,000,000USD———
    Other Operating Expenses—————6,104,600,000USD4,973,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets15,631,000,000USD16,119,000,000USD15,815,000,000USD15,462,000,000USD15,362,000,000USD15,746,000,000USD15,412,000,000USD15,098,000,000USD
    Cash And Equivalents476,000,000USD—251,000,000USD335,000,000USD350,000,000USD426,000,000USD240,000,000USD213,000,000USD
    Total Current Assets2,274,000,000USD2,511,000,000USD2,101,000,000USD1,766,000,000USD1,799,000,000USD2,300,000,000USD2,047,000,000USD1,651,000,000USD
    Other Current Assets178,000,000USD387,000,000USD198,000,000USD236,000,000USD182,000,000USD209,000,000USD258,000,000USD226,000,000USD
    Other Non Current Assets1,414,000,000USD———————
    Total Liabilities10,409,000,000USD———————
    Total Current Liabilities1,580,000,000USD2,507,000,000USD2,681,000,000USD1,981,000,000USD2,552,000,000USD1,864,000,000USD2,039,000,000USD2,060,000,000USD
    Other Current Liabilities657,000,000USD———————
    Other Non Current Liabilities1,075,000,000USD———————
    Total Stockholder Equity5,213,000,000USD5,419,000,000USD5,001,000,000USD4,777,000,000USD4,874,000,000USD5,012,000,000USD4,580,000,000USD4,345,000,000USD
    Total Equity Including Noncontrolling Interest5,222,000,000USD———————
    Long Term Debt6,695,000,000USD5,985,000,000USD5,966,000,000USD6,531,000,000USD5,683,000,000USD6,600,000,000USD6,596,000,000USD6,443,000,000USD
    Net Receivables768,000,000USD1,311,000,000USD1,260,000,000USD790,000,000USD908,000,000USD1,324,000,000USD1,168,000,000USD801,000,000USD
    Inventory352,000,000USD319,000,000USD392,000,000USD385,000,000USD359,000,000USD341,000,000USD381,000,000USD411,000,000USD
    Property Plant Equipment Net8,864,000,000USD9,070,000,000USD9,123,000,000USD9,080,000,000USD8,934,000,000USD8,816,000,000USD8,750,000,000USD8,763,000,000USD
    Goodwill2,780,000,000USD———————
    Intangible Assets289,000,000USD302,000,000USD315,000,000USD328,000,000USD343,000,000USD362,000,000USD371,000,000USD391,000,000USD
    Accounts Payable433,000,000USD578,000,000USD631,000,000USD511,000,000USD484,000,000USD605,000,000USD599,000,000USD544,000,000USD
    Retained Earnings3,777,000,000USD3,990,000,000USD3,550,000,000USD3,334,000,000USD3,428,000,000USD3,671,000,000USD3,272,000,000USD2,978,000,000USD
    Accumulated Other Comprehensive Income-182,000,000USD-185,000,000USD-168,000,000USD-173,000,000USD-181,000,000USD-268,000,000USD-313,000,000USD-253,000,000USD
    Total Liab—10,691,000,000USD10,805,000,000USD10,676,000,000USD10,478,000,000USD10,725,000,000USD10,824,000,000USD10,744,000,000USD
    Other Current Liab—1,122,000,000USD1,243,000,000USD588,000,000USD797,000,000USD828,000,000USD772,000,000USD617,000,000USD
    Common Stock—1,731,000,000USD1,724,000,000USD1,709,000,000USD1,703,000,000USD1,684,000,000USD1,679,000,000USD1,676,000,000USD
    Capital Stock—1,731,000,000USD1,724,000,000USD1,709,000,000USD1,703,000,000USD1,684,000,000USD1,679,000,000USD1,676,000,000USD
    Good Will—2,795,000,000USD2,833,000,000USD2,852,000,000USD2,888,000,000USD2,845,000,000USD2,805,000,000USD2,871,000,000USD
    Cash—494,000,000USD251,000,000USD355,000,000USD350,000,000USD426,000,000USD240,000,000USD213,000,000USD
    Cash And Short Term Investments—494,000,000USD251,000,000USD355,000,000USD350,000,000USD426,000,000USD240,000,000USD213,000,000USD
    Net Debt—6,298,000,000USD6,522,000,000USD7,206,000,000USD6,604,000,000USD6,605,000,000USD7,024,000,000USD6,930,000,000USD
    Short Term Debt—807,000,000USD807,000,000USD694,000,000USD1,271,000,000USD431,000,000USD668,000,000USD700,000,000USD
    Short Long Term Debt—1,056,000,000USD1,248,000,000USD603,000,000USD1,271,000,000USD431,000,000USD668,000,000USD700,000,000USD
    Short Long Term Debt Total—6,792,000,000USD6,773,000,000USD7,561,000,000USD6,954,000,000USD7,031,000,000USD7,264,000,000USD7,143,000,000USD
    Property Plant Equipment Gross—14,369,000,000USD14,452,000,000USD14,350,000,000USD14,154,000,000USD13,878,000,000USD13,677,000,000USD13,673,000,000USD
    Common Stock Shares Outstanding—222,705,000shares221,418,000shares221,372,000shares214,813,000shares218,944,000shares215,695,000shares215,483,000shares
    Non Current Assets Total—13,608,000,000USD13,714,000,000USD13,696,000,000USD13,563,000,000USD13,446,000,000USD13,365,000,000USD13,447,000,000USD
    Non Current Liabilities Total—8,184,000,000USD8,124,000,000USD8,695,000,000USD7,926,000,000USD8,861,000,000USD8,785,000,000USD8,684,000,000USD
    Non Current Liabilities Other—1,090,000,000USD1,136,000,000USD1,168,000,000USD1,189,000,000USD1,163,000,000USD1,157,000,000USD1,202,000,000USD
    Non Currrent Assets Other—1,427,000,000USD1,435,000,000USD1,036,000,000USD998,000,000USD1,004,000,000USD1,015,000,000USD1,043,000,000USD
    Net Working Capital—4,000,000USD-580,000,000USD-215,000,000USD-753,000,000USD436,000,000USD8,000,000USD-409,000,000USD
    Unclassified Current Liabilities—-1,056,000,000USD-1,248,000,000USD-603,000,000USD-1,271,000,000USD-431,000,000USD-668,000,000USD-700,000,000USD
    Unclassified Non Current Liabilities—1,109,000,000USD1,022,000,000USD996,000,000USD1,054,000,000USD1,098,000,000USD1,032,000,000USD1,039,000,000USD
    Unclassified Equity—-1,848,000,000USD-1,829,000,000USD-1,802,000,000USD-1,779,000,000USD-1,759,000,000USD-1,737,000,000USD-1,732,000,000USD
    Other Assets——1,443,000,000USD1,436,000,000USD1,398,000,000USD1,423,000,000USD1,439,000,000USD1,422,000,000USD
    Unclassified Non Current Assets——-1,435,000,000USD-1,036,000,000USD-998,000,000USD-1,004,000,000USD-1,015,000,000USD-1,043,000,000USD
    Current Deferred Revenue———188,000,000USD———199,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets15,462,000,000USD15,098,000,000USD15,401,000,000USD17,575,000,000USD16,723,000,000USD13,985,000,000USD13,347,000,000USD11,980,900,000USD
    Intangible Assets328,000,000USD391,000,000USD443,000,000USD500,000,000USD583,000,000USD677,000,000USD709,000,000USD513,600,000USD
    Other Current Assets236,000,000USD226,000,000USD424,000,000USD1,454,000,000USD923,000,000USD220,000,000USD233,000,000USD351,400,000USD
    Total Liab10,676,000,000USD10,744,000,000USD11,007,000,000USD11,501,000,000USD11,192,000,000USD9,848,000,000USD9,520,000,000USD7,880,900,000USD
    Total Stockholder Equity4,777,000,000USD4,345,000,000USD4,386,000,000USD6,066,000,000USD5,522,000,000USD4,128,000,000USD3,817,000,000USD3,681,400,000USD
    Other Current Liab776,000,000USD617,000,000USD723,000,000USD811,000,000USD775,000,000USD676,000,000USD601,000,000USD535,400,000USD
    Common Stock1,709,000,000USD1,676,000,000USD1,503,000,000USD1,483,000,000USD1,394,000,000USD1,416,000,000USD1,397,000,000USD1,200,800,000USD
    Capital Stock1,709,000,000USD1,676,000,000USD1,670,000,000USD1,645,000,000USD1,607,000,000USD1,416,000,000USD1,396,900,000USD1,200,800,000USD
    Retained Earnings3,334,000,000USD2,978,000,000USD3,027,000,000USD4,841,000,000USD4,081,000,000USD2,908,000,000USD2,653,000,000USD2,610,700,000USD
    Good Will2,852,000,000USD2,871,000,000USD3,027,000,000USD3,612,000,000USD3,770,000,000USD3,518,000,000USD3,456,000,000USD3,160,400,000USD
    Other Assets1,020,000,000USD1,005,000,000USD919,000,000USD1,253,000,000USD1,152,000,000USD616,000,000USD686,000,000USD463,400,000USD
    Cash355,000,000USD213,000,000USD241,000,000USD405,000,000USD855,000,000USD336,000,000USD447,000,000USD452,600,000USD
    Cash And Equivalents335,000,000USD213,000,000USD241,000,000USD405,000,000USD855,000,000USD336,000,000USD447,100,000USD452,600,000USD
    Cash And Short Term Investments355,000,000USD213,000,000USD241,000,000USD405,000,000USD855,000,000USD336,000,000USD447,000,000USD452,600,000USD
    Total Current Assets1,766,000,000USD1,651,000,000USD2,045,000,000USD3,802,000,000USD3,270,000,000USD1,543,000,000USD1,566,000,000USD1,888,100,000USD
    Total Current Liabilities1,981,000,000USD2,060,000,000USD2,274,000,000USD2,444,000,000USD2,297,000,000USD1,755,000,000USD2,028,000,000USD1,732,100,000USD
    Net Debt7,206,000,000USD6,930,000,000USD7,008,000,000USD6,595,000,000USD5,961,000,000USD6,045,000,000USD6,153,000,000USD4,137,600,000USD
    Short Term Debt694,000,000USD700,000,000USD706,000,000USD517,000,000USD477,000,000USD400,000,000USD820,000,000USD443,700,000USD
    Short Long Term Debt603,000,000USD700,000,000USD706,000,000USD517,000,000USD477,000,000USD400,000,000USD820,400,000USD443,700,000USD
    Short Long Term Debt Total7,561,000,000USD7,143,000,000USD7,249,000,000USD7,000,000,000USD6,816,000,000USD6,381,000,000USD6,600,000,000USD4,590,200,000USD
    Long Term Debt6,531,000,000USD6,443,000,000USD6,543,000,000USD6,442,000,000USD6,298,000,000USD5,940,000,000USD5,779,900,000USD4,146,500,000USD
    Net Receivables790,000,000USD801,000,000USD947,000,000USD1,278,000,000USD1,023,000,000USD746,000,000USD656,000,000USD765,900,000USD
    Inventory385,000,000USD411,000,000USD433,000,000USD665,000,000USD469,000,000USD241,000,000USD230,000,000USD318,200,000USD
    Accounts Payable511,000,000USD544,000,000USD613,000,000USD891,000,000USD837,000,000USD475,000,000USD439,000,000USD561,800,000USD
    Property Plant Equipment Net9,496,000,000USD8,763,000,000USD8,967,000,000USD8,040,000,000USD7,558,000,000USD6,960,000,000USD6,688,000,000USD5,808,200,000USD
    Property Plant Equipment Gross14,350,000,000USD13,673,000,000USD13,128,000,000USD12,206,000,000USD11,508,000,000USD6,960,000,000USD6,687,800,000USD5,808,200,000USD
    Accumulated Other Comprehensive Income-173,000,000USD-253,000,000USD-256,000,000USD-380,000,000USD-140,000,000USD-147,000,000USD-217,000,000USD-110,400,000USD
    Common Stock Shares Outstanding219,160,000shares215,271,000shares209,806,000shares215,821,000shares212,126,000shares209,869,000shares181,111,000shares176,905,000shares
    Non Current Assets Total13,696,000,000USD13,447,000,000USD13,356,000,000USD13,773,000,000USD13,453,000,000USD12,442,000,000USD11,781,000,000USD10,092,800,000USD
    Non Current Liabilities Total8,695,000,000USD8,684,000,000USD8,733,000,000USD9,057,000,000USD8,895,000,000USD8,093,000,000USD7,492,000,000USD6,148,800,000USD
    Non Current Liabilities Other1,168,000,000USD1,202,000,000USD1,235,000,000USD1,219,000,000USD1,381,000,000USD1,413,000,000USD1,122,800,000USD997,600,000USD
    Non Currrent Assets Other620,000,000USD1,043,000,000USD571,000,000USD1,621,000,000USD1,542,000,000USD1,287,000,000USD928,000,000USD610,600,000USD
    Net Working Capital-215,000,000USD-409,000,000USD-229,000,000USD1,358,000,000USD973,000,000USD-212,000,000USD-460,700,000USD156,000,000USD
    Unclassified Non Current Assets-620,000,000USD-626,000,000USD-571,000,000USD-1,253,000,000USD-1,152,000,000USD-654,000,000USD-928,400,000USD-506,900,000USD
    Unclassified Current Liabilities-603,000,000USD-700,000,000USD-706,000,000USD-517,000,000USD-477,000,000USD-400,000,000USD-820,400,000USD-443,700,000USD
    Unclassified Non Current Liabilities996,000,000USD1,039,000,000USD-1,197,000,000USD-1,185,000,000USD-2,197,000,000USD-1,737,000,000USD-1,509,700,000USD-2,002,300,000USD
    Unclassified Equity-1,802,000,000USD-1,732,000,000USD-1,558,000,000USD-1,483,000,000USD-1,394,000,000USD-1,416,000,000USD-1,397,000,000USD-2,401,600,000USD
    Current Deferred Revenue—199,000,000USD232,000,000USD225,000,000USD208,000,000USD204,000,000USD168,000,000USD191,200,000USD
    Deferred Long Term Liab——302,000,000USD301,000,000USD1,175,000,000USD699,000,000USD387,000,000USD1,004,700,000USD
    Other Liab——1,850,000,000USD2,280,000,000USD2,238,000,000USD1,778,000,000USD1,712,000,000USD2,002,300,000USD
    Net Tangible Assets——749,000,000USD1,640,000,000USD5,309,000,000USD-67,000,000USD-348,000,000USD7,400,000USD
    Treasury Stock———-40,000,000USD-26,000,000USD-49,000,000USD-15,900,000USD-19,700,000USD
    Long Term Investments—————38,000,000USD242,400,000USD43,500,000USD
    Short Term Investments———————9,600,000USD
    Accumulated Depreciation———————-3,153,900,000USD
    Additional Paid In Capital———————1,200,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation416,000,000USD
    Deferred Income Tax95,000,000USD
    Other Non Cash Items11,000,000USD
    Change To Inventory10,000,000USD
    Change To Liabilities-125,000,000USD
    Change In Working Capital63,000,000USD
    Operating Cash Flow972,000,000USD
    Capital Expenditures-617,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow148,000,000USD
    Investing Cash Flow-469,000,000USD
    Net Debt Issuance1,128,000,000USD
    Net Common Stock Issuance-23,000,000USD
    Common Dividends Paid-241,000,000USD
    Unclassified Financing Cash Flow-1,190,000,000USD
    Financing Cash Flow-326,000,000USD
    Effect Of Forex Changes On Cash-9,000,000USD
    Change In Cash168,000,000USD
    End Cash Flow523,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income520,000,000USD297,000,000USD-13,000,000USD-163,000,000USD479,000,000USD375,000,000USD-273,000,000USD-48,000,000USD
    Depreciation138,000,000USD140,000,000USD145,000,000USD140,000,000USD138,000,000USD138,000,000USD137,000,000USD139,000,000USD
    Other Non Cash Items-99,000,000USD-21,000,000USD-60,000,000USD138,000,000USD22,000,000USD-41,000,000USD199,000,000USD78,000,000USD
    Change To Account Receivables-100,000,000USD-480,000,000USD105,000,000USD436,000,000USD-101,000,000USD-460,000,000USD104,000,000USD405,000,000USD
    Change To Inventory57,000,000USD-7,000,000USD-28,000,000USD-7,000,000USD45,000,000USD20,000,000USD-27,000,000USD-4,000,000USD
    Change In Working Capital7,000,000USD-367,000,000USD80,000,000USD236,000,000USD-31,000,000USD-310,000,000USD119,000,000USD233,000,000USD
    Total Cash From Operating Activities664,000,000USD66,000,000USD90,000,000USD289,000,000USD684,000,000USD164,000,000USD151,000,000USD390,000,000USD
    Capital Expenditures-170,000,000USD-221,000,000USD-258,000,000USD-222,000,000USD-146,000,000USD-211,000,000USD-266,000,000USD-205,000,000USD
    Free Cash Flow494,000,000USD-155,000,000USD-168,000,000USD67,000,000USD538,000,000USD-47,000,000USD-115,000,000USD185,000,000USD
    Total Cashflows From Investing Activities-152,000,000USD-145,000,000USD-200,000,000USD-132,000,000USD-135,000,000USD-232,000,000USD-241,000,000USD-198,000,000USD
    Net Borrowings-158,000,000USD75,000,000USD193,000,000USD-171,000,000USD-267,000,000USD176,000,000USD182,000,000USD—
    Total Cash From Financing Activities-247,000,000USD-6,000,000USD99,000,000USD-237,000,000USD-363,000,000USD95,000,000USD102,000,000USD-287,000,000USD
    Dividends Paid-80,000,000USD-81,000,000USD-81,000,000USD-80,000,000USD-80,000,000USD-81,000,000USD-80,000,000USD-81,000,000USD
    Sale Purchase Of Stock-11,000,000USD-12,000,000USD-16,000,000USD-2,000,000USD-17,000,000USD0USD0USD0USD
    Issuance Of Capital Stock2,000,000USD12,000,000USD3,000,000USD14,000,000USD1,000,000USD0USD0USD0USD
    Change In Cash259,000,000USD-84,000,000USD-15,000,000USD-68,000,000USD192,000,000USD18,000,000USD17,000,000USD-97,000,000USD
    Begin Period Cash Flow271,000,000USD355,000,000USD370,000,000USD438,000,000USD246,000,000USD228,000,000USD211,000,000USD308,000,000USD
    End Period Cash Flow530,000,000USD271,000,000USD355,000,000USD370,000,000USD438,000,000USD246,000,000USD228,000,000USD211,000,000USD
    Unclassified Operating Cash Flow98,000,000USD17,000,000USD-62,000,000USD-62,000,000USD76,000,000USD2,000,000USD-31,000,000USD-12,000,000USD
    Unclassified Investing Cash Flow18,000,000USD221,000,000USD51,000,000USD238,000,000USD131,000,000USD207,000,000USD311,000,000USD224,000,000USD
    Other Cashflows From Investing Activities—-145,000,000USD7,000,000USD-16,000,000USD15,000,000USD4,000,000USD-45,000,000USD-19,000,000USD
    Other Cashflows From Financing Activities—75,000,000USD0USD0USD-16,000,000USD176,000,000USD-241,000,000USD-4,000,000USD
    Unclassified Financing Cash Flow—-63,000,000USD3,000,000USD16,000,000USD17,000,000USD-176,000,000USD241,000,000USD-202,000,000USD
    Investments——0USD-132,000,000USD-135,000,000USD-232,000,000USD-241,000,000USD-198,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income678,000,000USD269,000,000USD-1,502,000,000USD1,074,000,000USD1,467,000,000USD532,000,000USD308,000,000USD822,000,000USD
    Depreciation561,000,000USD551,000,000USD532,000,000USD518,000,000USD502,000,000USD484,000,000USD448,000,000USD455,000,000USD
    Stock Based Compensation18,000,000USD8,000,000USD17,000,000USD15,000,000USD21,000,000USD15,000,000USD18,000,000USD23,000,000USD
    Other Non Cash Items41,000,000USD326,000,000USD2,312,000,000USD-568,000,000USD-796,000,000USD21,000,000USD253,000,000USD-11,000,000USD
    Change To Account Receivables-20,000,000USD105,000,000USD212,000,000USD-431,000,000USD-233,000,000USD-18,000,000USD83,000,000USD-148,000,000USD
    Change To Inventory30,000,000USD32,000,000USD247,000,000USD-224,000,000USD-231,000,000USD-5,000,000USD84,000,000USD-37,000,000USD
    Change In Working Capital-25,000,000USD-24,000,000USD168,000,000USD-544,000,000USD-191,000,000USD-96,000,000USD94,000,000USD-135,000,000USD
    Total Cash From Operating Activities1,227,000,000USD1,182,000,000USD1,107,000,000USD716,000,000USD1,481,000,000USD1,102,000,000USD1,078,000,000USD1,085,000,000USD
    Capital Expenditures-837,000,000USD-796,000,000USD-974,000,000USD-804,000,000USD-690,000,000USD-655,000,000USD-705,000,000USD-574,000,000USD
    Free Cash Flow390,000,000USD386,000,000USD1,107,000,000USD-88,000,000USD791,000,000USD447,000,000USD373,000,000USD511,000,000USD
    Investments-699,000,000USD-792,000,000USD-146,000,000USD-1,012,000,000USD-65,000,000USD-649,000,000USD-2,055,300,000USD-747,900,000USD
    Total Cashflows From Investing Activities-699,000,000USD-792,000,000USD-1,077,000,000USD-1,012,000,000USD-1,113,000,000USD-649,000,000USD-2,055,000,000USD-749,000,000USD
    Net Borrowings-69,000,000USD-176,000,000USD166,000,000USD280,000,000USD216,000,000USD-326,000,000USD2,045,000,000USD31,800,000USD
    Total Cash From Financing Activities-406,000,000USD-506,000,000USD-168,000,000USD-51,000,000USD166,000,000USD-635,000,000USD1,042,000,000USD-438,000,000USD
    Dividends Paid-322,000,000USD-318,000,000USD-308,000,000USD-296,000,000USD-282,000,000USD-273,000,000USD-463,000,000USD-440,000,000USD
    Sale Purchase Of Stock-33,000,000USD0USD-22,000,000USD-38,000,000USD232,000,000USD-38,000,000USD-17,000,000USD-60,000,000USD
    Issuance Of Capital Stock18,000,000USD0USD12,000,000USD19,000,000USD232,000,000USD2,000,000USD16,800,000USD34,900,000USD
    Change In Cash127,000,000USD-112,000,000USD-129,000,000USD-408,000,000USD520,000,000USD-154,000,000USD49,000,000USD-107,000,000USD
    Begin Period Cash Flow228,000,000USD340,000,000USD469,000,000USD877,000,000USD357,000,000USD511,000,000USD462,000,000USD569,000,000USD
    End Period Cash Flow355,000,000USD228,000,000USD340,000,000USD469,000,000USD877,000,000USD357,000,000USD511,000,000USD462,000,000USD
    Other Cashflows From Investing Activities10,000,000USD-796,000,000USD52,000,000USD-208,000,000USD-358,000,000USD6,000,000USD12,000,000USD12,000,000USD
    Other Cashflows From Financing Activities-84,000,000USD-12,000,000USD2,181,000,000USD1,242,000,000USD853,000,000USD-213,000,000USD-540,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow-46,000,000USD52,000,000USD-420,000,000USD221,000,000USD478,000,000USD146,000,000USD-43,000,000USD-69,000,000USD
    Unclassified Investing Cash Flow827,000,000USD1,592,000,000USD—1,012,000,000USD—649,000,000USD693,300,000USD560,900,000USD
    Unclassified Financing Cash Flow102,000,000USD—-2,185,000,000USD-1,239,000,000USD-853,000,000USD215,000,000USD17,000,000USD35,200,000USD
    Change To Liabilities——-291,000,000USD85,000,000USD353,000,000USD-48,000,000USD-97,000,000USD46,100,000USD
    Cash And Cash Equivalents Changes———-347,000,000USD534,000,000USD-182,000,000USD—-105,800,000USD
    Exchange Rate Changes———————-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentAmeri Gas Propane356,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentMidstream And Marketing248,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentOther4,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentUGIInternational LLC426,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentUGIUtilities Inc297,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentAmeri Gas Propane415,000,000USD0000884614-25-000045
    Q3 2025Quarterly · 2025-06-30SegmentMidstream And Marketing278,000,000USD0000884614-25-000045
    Q3 2025Quarterly · 2025-06-30SegmentUGIInternational LLC427,000,000USD0000884614-25-000045
    Q3 2025Quarterly · 2025-06-30SegmentUGIUtilities Inc284,000,000USD0000884614-25-000045
    Q3 2024Quarterly · 2024-06-30SegmentAmeri Gas Propane427,000,000USD0000884614-25-000045
    Q3 2024Quarterly · 2024-06-30SegmentMidstream And Marketing253,000,000USD0000884614-25-000045
    Q3 2024Quarterly · 2024-06-30SegmentUGIInternational LLC447,000,000USD0000884614-25-000045
    Q3 2024Quarterly · 2024-06-30SegmentUGIUtilities Inc253,000,000USD0000884614-25-000045
    Q3 2023Quarterly · 2023-06-30SegmentAmeri Gas Propane494,000,000USD0000884614-24-000072
    Q3 2023Quarterly · 2023-06-30SegmentMidstream And Marketing278,000,000USD0000884614-24-000072
    Q3 2023Quarterly · 2023-06-30SegmentOther13,000,000USD0000884614-24-000072
    Q3 2023Quarterly · 2023-06-30SegmentUGIInternational LLC602,000,000USD0000884614-24-000072
    Q3 2023Quarterly · 2023-06-30SegmentUGIUtilities Inc272,000,000USD0000884614-24-000072
    Q1 2021Quarterly · 2020-12-31SegmentAmerigas Propane666,000,000USD0000884614-21-000011
    Q1 2021Quarterly · 2020-12-31SegmentMidstream And Marketing279,000,000USD0000884614-21-000011
    Q1 2021Quarterly · 2020-12-31SegmentOther2,000,000USD0000884614-21-000011
    Q1 2021Quarterly · 2020-12-31SegmentUgi Utilities285,000,000USD0000884614-21-000011
    Q1 2021Quarterly · 2020-12-31SegmentUGIInternational700,000,000USD0000884614-21-000011
    Q3 2020Quarterly · 2020-06-30SegmentAmerigas Propane435,000,000USD0000884614-21-000048
    Q3 2020Quarterly · 2020-06-30SegmentMidstream And Marketing219,000,000USD0000884614-21-000048
    Q3 2020Quarterly · 2020-06-30SegmentUgi Utilities178,000,000USD0000884614-21-000048
    Q3 2020Quarterly · 2020-06-30SegmentUGIInternational366,000,000USD0000884614-21-000048
    Q1 2020Quarterly · 2019-12-31SegmentAmerigas Propane730,000,000USD0000884614-21-000011
    Q1 2020Quarterly · 2019-12-31SegmentMidstream And Marketing309,000,000USD0000884614-21-000011
    Q1 2020Quarterly · 2019-12-31SegmentOther3,000,000USD0000884614-21-000011
    Q1 2020Quarterly · 2019-12-31SegmentUgi Utilities314,000,000USD0000884614-21-000011
    Q1 2020Quarterly · 2019-12-31SegmentUGIInternational651,000,000USD0000884614-21-000011
    Q3 2019Quarterly · 2019-06-30SegmentAmerigas Propane462,900,000USD0000884614-20-000045
    Q3 2019Quarterly · 2019-06-30SegmentMidstream And Marketing265,600,000USD0000884614-20-000045
    Q3 2019Quarterly · 2019-06-30SegmentUgi Utilities163,300,000USD0000884614-20-000045
    Q3 2019Quarterly · 2019-06-30SegmentUGIInternational478,900,000USD0000884614-20-000045
    FY 2018Yearly · 2018-09-30SegmentAmerigas Propane2,823,000,000USD0000884614-20-000052
    FY 2018Yearly · 2018-09-30SegmentMidstream And Marketing273,000,000USD0000884614-20-000052
    FY 2018Yearly · 2018-09-30SegmentOther1,777,000,000USD0000884614-20-000052
    FY 2018Yearly · 2018-09-30SegmentUgi Utilities94,000,000USD0000884614-20-000052
    FY 2018Yearly · 2018-09-30SegmentUGIInternational2,684,000,000USD0000884614-20-000052
    FY 2015Yearly · 2015-09-30SegmentAmerigas Propane2,885,300,000USD0000884614-15-000034
    FY 2015Yearly · 2015-09-30SegmentGas Utility933,100,000USD0000884614-15-000034
    FY 2015Yearly · 2015-09-30SegmentInternational Propane Other686,300,000USD0000884614-15-000034
    FY 2015Yearly · 2015-09-30SegmentMidstream And Marketing Electric Generation75,900,000USD0000884614-15-000034
    FY 2015Yearly · 2015-09-30SegmentMidstream And Marketing Energy Services1,041,800,000USD0000884614-15-000034
    FY 2015Yearly · 2015-09-30SegmentUGIFrance1,122,200,000USD0000884614-15-000034
    FY 2014Yearly · 2014-09-30SegmentAmerigas Propane3,712,900,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentCorporate And Other195,400,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentGas Utility977,300,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentInternational Propane Antargaz1,295,500,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentInternational Propane Other1,026,900,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentIntersegment Elimination-321,300,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentMidstream And Marketing Electric Generation85,100,000USD0000884614-14-000028
    FY 2014Yearly · 2014-09-30SegmentMidstream And Marketing Energy Services1,305,500,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentAmerigas Propane3,168,800,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentCorporate And Other190,700,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentGas Utility839,000,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentInternational Propane Antargaz1,322,600,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentInternational Propane Other856,600,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentIntersegment Elimination-223,800,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentMidstream And Marketing Electric Generation71,400,000USD0000884614-14-000028
    FY 2013Yearly · 2013-09-30SegmentMidstream And Marketing Energy Services969,400,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentAmerigas Propane2,921,500,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentCorporate And Other186,800,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentGas Utility785,400,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentInternational Propane Antargaz1,121,400,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentInternational Propane Other824,700,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentIntersegment Elimination-178,800,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentMidstream And Marketing Electric Generation43,900,000USD0000884614-14-000028
    FY 2012Yearly · 2012-09-30SegmentMidstream And Marketing Energy Services816,400,000USD0000884614-14-000028
    FY 2011Yearly · 2011-09-30SegmentAmerigas Propane2,538,200,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentCorporate And Other198,200,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentGas Utility1,026,400,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentInternational Propane Antargaz1,050,600,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentInternational Propane Other438,100,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentIntersegment Elimination-233,000,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentMidstream And Marketing Electric Generation48,600,000USD0000884614-13-000028
    FY 2011Yearly · 2011-09-30SegmentMidstream And Marketing Energy Services1,023,800,000USD0000884614-13-000028
    FY 2010Yearly · 2010-09-30SegmentAmerigas Propane2,320,300,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentCorporate And Other204,200,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentGas Utility1,047,500,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentInternational Propane Antargaz887,100,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentInternational Propane Other172,400,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentIntersegment Elimination-203,900,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentMidstream And Marketing Electric Generation58,500,000USD0000884614-12-000008
    FY 2010Yearly · 2010-09-30SegmentMidstream And Marketing Energy Services1,105,300,000USD0000884614-12-000008
    FY 2009Yearly · 2009-09-30SegmentAmerigas Propane2,260,100,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentBusiness Intersegment Eliminations-172,500,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentCorporate And Other90,700,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentElectric Utility138,500,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentGas Utility1,241,000,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentInternational Propane Antargaz837,700,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentInternational Propane Other117,600,000USD0000950123-11-099809
    FY 2009Yearly · 2009-09-30SegmentMidstream Marketing1,224,700,000USD0000950123-11-099809

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.