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.
Key facts about Ugi Corp
- Net worth
- Ugi Corp has a market value (market cap) of $8.1B at the latest share price, and shareholders' equity of $5.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.3B (+1.1% year on year), with net income of $678M. Over the 12 months to June 30, 2026: revenue $7.3B, net income $671M.
- Cash flow
- In fiscal 2025 operations brought in $1.2B of cash; after $837M of capital spending, free cash flow was $390M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ugi Corp's next report is expected around November 20, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ugi Corp paid dividends of $1.50 per share in fiscal 2025, a yield of 3.98% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.3B | $678M | $3.09 | $390M |
| 2024 | $7.2B | $269M | $1.25 | $386M |
| 2023 | $8.9B | -$1.5B | -$7.16 | $133M |
| 2022 | $10.1B | $1.1B | $4.97 | -$88M |
| 2021 | $7.4B | $1.5B | $6.92 | $791M |
| 2020 | $6.6B | $532M | $2.54 | $447M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UGI ranks in Utilities
Dividends
Ugi Corp paid $1.50 per share in fiscal 2025. At the current price that is a yield of 3.98%. It paid out $322M in cash dividends, 47% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.50 | $322M | 47% |
| 2024 | $1.50 | $318M | 118% |
| 2023 | $1.47 | $308M | n/a |
| 2022 | $1.41 | $296M | 28% |
| 2021 | $1.35 | $282M | 19% |
| 2020 | $1.31 | $273M | 51% |
Latest SEC filings
What Ugi Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 2, 2026Material agreement8-KUGI subsidiary Mountaineer Gas Company completed a private placement of Series H and Series I Senior Notes.
- August 17, 2026
- August 10, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 4.5% to $1.3B versus the same quarter last year; diluted EPS -$0.62 versus -$0.76.
- August 6, 2026
- July 7, 2026
- June 24, 2026
- June 24, 2026
- May 28, 2026
- May 26, 2026
What is UGI worth? A DCF from its reported cash flow
Insider trades
What the people running Ugi Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 18, 2026 | Shea-Ballay KathleenGC and Chief Legal Officer | Exercised options | 25,360 | $623.9K |
| June 18, 2026 | Shea-Ballay KathleenGC and Chief Legal Officer | Sold | 25,360 | $852.5K |
| April 10, 2026 | O'Brien SeanChief Financial Officer | Exercised options | 5,660 | - |
| April 10, 2026 | O'Brien SeanChief Financial Officer | Shares withheld for tax | 1,576 | $59.8K |
| February 11, 2026 | Tematio Jean FelixVP, CAO & Corporate Controller | Exercised options | 12,840 | $315.9K |
| February 11, 2026 | Tematio Jean FelixVP, CAO & Corporate Controller | Sold | 12,840 | $488.8K |
| January 30, 2026 | Dosch Ted ADirector | Received as payindirect | 4,364 | - |
| January 30, 2026 | Longhi MarioDirector | Received as payindirect | 7,480 | - |
Who owns UGI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 6.7% | May 6, 2026 |
| Vanguard Portfolio Management13G, passive | 5.57% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.22% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 621 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 26,463,921 | +804,843 |
| Fmr LLC | 13,986,188 | -96,239 |
| Vanguard Portfolio Management LLC | 12,615,116 | +684,351 |
| Vanguard Capital Management LLC | 9,647,183 | +41,827 |
| Neuberger Berman Group LLC | 8,201,866 | -225,301 |
| State Street Corp | 6,869,984 | +120,897 |
| Fuller & Thaler Asset Management, Inc. | 5,882,917 | +540,545 |
| Snyder Capital Management L P | 5,365,031 | -1,666 |
| Geode Capital Management, LLC | 4,543,038 | +50,905 |
| Northern Trust Corp | 3,539,044 | +32,997 |
| Mitsubishi UFJ Trust & Banking Corp | 3,478,438 | +993,292 |
| Aqr Capital Management LLC | 3,469,229 | +2,544,612 |
| Captrust Financial Advisors | 3,280,003 | -238,193 |
| Invesco Ltd. | 3,050,658 | +310,589 |
| Dimensional Fund Advisors LP | 2,980,373 | +78,674 |
| Bank of New York Mellon Corp | 2,797,324 | -79,573 |
| Hamlin Capital Management, LLC | 2,656,429 | +16,440 |
| Morgan Stanley | 2,654,902 | -415,223 |
| Norges Bank | 2,627,450 | new |
| Charles Schwab Investment Management Inc | 2,471,540 | +8,560 |
Insiders
14 insiders reported holding 335,600 shares in total, about $12.6M at the last price.
| Holder | Shares |
|---|---|
| Bort M ShawnDirector | 85,47885,478 held indirectly |
| Hartz Joseph L.President of Subsidiary | 36,421 |
| Dosch Ted ADirector | 36,09636,096 held indirectly |
| Harris Alan NDirector | 33,37733,377 held indirectly |
| Longhi MarioDirector | 30,79230,792 held indirectly |
| Romano Kelly ADirector | 30,00530,005 held indirectly |
| Bell Hans G.President of Subsidiary | 20,412 |
| Seage SantiagoDirector | 16,58516,585 held indirectly |
| Faraca Tina VeronicaDirector | 12,30312,303 held indirectly |
| Ruiz MelanieDirector | 11,27511,275 held indirectly |
Questions about UGI
What does Ugi Corp do?
Ugi Corp is a company in the Utilities sector, listed on NYSE as UGI. Its shares trade on NYSE under the ticker UGI.
What is Ugi Corp's net worth?
Ugi Corp has a market value (market cap) of $8.1B at the latest share price, and shareholders' equity of $5.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 October 2, 2026.
When is Ugi Corp's next earnings report?
Ugi Corp's next report is expected around November 20, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ugi Corp pay a dividend?
Yes. Ugi Corp paid dividends of $1.50 per share in fiscal 2025, a yield of 3.98% at the current price.
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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.