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Ugi Corp (UGI)

Ugi Corp brought in $7.3B of revenue over the twelve months to June 30, 2026, down 0.5% from a year earlier. Net income was $671M, a net margin of 9.2%. Operating cash flow minus capital spending left $390M of free cash flow in fiscal 2025. At June 30, 2026 it held $476M in cash against $6.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Price
$36.51
+0.39% on the day · September 25, 2026
52-week range $31.62 to $41.34
Market cap
$7.8B
Revenue (last 12 months)
$7.3B
-0.5% year on year
Net margin
9.2%
P/E
11.8
on FY2025 diluted EPS

What Ugi Corp does

Ugi Corp is registered with the SEC under industry code SIC 4932 (Gas & Other Services Combined). Its shares trade on NYSE under the ticker UGI.

Revenue and profit by year

Revenue
FY18: $7.7B $7.7B FY18FY19: $7.3B $7.3B FY19FY20: $6.6B $6.6B FY20FY21: $7.4B $7.4B FY21FY22: $10.1B $10.1B FY22FY23: $8.9B $8.9B FY23FY24: $7.2B $7.2B FY24FY25: $7.3B $7.3B FY25
Net income
FY18: $719M $719M FY18FY19: $256M $256M FY19FY20: $532M $532M FY20FY21: $1.5B $1.5B FY21FY22: $1.1B $1.1B FY22FY23: -$1.5B -$1.5B FY23FY24: $269M $269M FY24FY25: $678M $678M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$7.3B$1.1B$678M$3.09$390M
2024$7.2B$770M$269M$1.25$386M
2023$8.9B-$1.4B-$1.5B-$7.16$133M
2022$10.1B$1.7B$1.1B$4.97-$88M
2021$7.4B$2.4B$1.5B$6.92$791M
2020$6.6B$982M$532M$2.54$447M

Latest SEC filings

What Ugi Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 17, 2026
    Material agreement 8-K
  2. August 10, 2026
    Executive or director change 8-K
  3. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  4. August 6, 2026
    Quarterly results 8-K
  5. July 7, 2026
    Material agreement 8-K
  6. June 24, 2026
    Employee plan annual report 11-K
  7. June 24, 2026
    Employee plan annual report 11-K
  8. May 28, 2026
    Executive or director change 8-K
  9. May 26, 2026
    Material agreement 8-K
  10. May 22, 2026
    Material agreement 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 23, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about UGI

What does Ugi Corp do?

Ugi Corp is registered with the SEC under industry code SIC 4932 (Gas & Other Services Combined). Its shares trade on NYSE under the ticker UGI.

Is Ugi Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $671M on revenue of $7.3B, a net margin of 9.2%.

How much revenue does Ugi Corp make?

Over the twelve months to June 30, 2026 Ugi Corp reported revenue of $7.3B. That is 0.5% less than a year earlier.

When did Ugi Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from August 17, 2026.

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Where the numbers come from

Financial figures are the values Ugi Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.