UGI CORP /PA/

Listed Company

UGICIK 0000884614NYSELarge AcceleratedGas & Other Services CombinedPennsylvaniaFY ends Sep 30

Period

FY 2025

Revenue

$7.29B

Net Income

$678.00M

Total Assets

$15.46B

Equity

$4.78B

Shares Out

214.64M

Op. Cash Flow

$1.23B

Business

UGI CORP /PA/ is a publicly listed company in Gas & Other Services Combined, incorporated in Pennsylvania. Common stock trades on NYSE under the ticker UGI.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenues	7,287	7,210	8,928	10,106	7,447
Cost of sales	3,654	3,529	6,937	5,973	2,614
Operating and administrative expenses	2,011	2,132	2,158	2,028	2,014
Depreciation and amortization	561	551	532	518	502
Impairment of goodwill	0	195	656	0	0
(Gain) loss on disposals of businesses	36	95	221	0	0
Other operating expense (income), net	−82	−62	−132	−79	−33
Total costs and expenses	6,180	6,440	10,372	8,440	5,097
Operating income (loss)	1,107	770	−1,444	1,666	2,350
Income (loss) from equity investees	5	−19	2	−14	−63
Loss on extinguishments of debt	−10	−9	−9	−11	0
Other non-operating income (expense), net	5	−8	−7	75	12
Interest expense	−411	−394	−379	−329	—
Income (loss) before income taxes	696	340	−1,837	1,387	1,989
Income tax benefit (expense)	−18	−71	335	−313	−522
Net income (loss) attributable to UGI Corporation	678	269	−1,502	1,073	1,467
Basic (in dollars per share)	3.15	1.27	−7.16	5.11	7.02
Diluted (in dollars per share)	3.09	1.25	−7.16	4.97	6.92
Basic (in shares)	215	211	210	210	209
Diluted (in shares)	219	215	210	216	212

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	335	213	241	405	855
Restricted cash	20	15	99	64	22
Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively)	714	709	878	1,127	880
Accrued utility revenues	35	36	33	23	15
Income taxes receivable	41	56	36	128	128
Inventories	385	411	433	665	469
Derivative instruments	23	29	75	—	665
Prepaid expenses	102	113	123	110	135
Other current assets	111	69	127	120	101
Total current assets	1,766	1,651	2,045	3,802	3,270
Non-utility	7,316	7,153	7,046	6,656	6,486
Utility	7,034	6,520	6,082	5,550	5,022
Total property, plant and equipment	14,350	13,673	13,128	12,206	11,508
Accumulated depreciation	−5,270	−4,910	−4,581	−4,166	−3,950
Net property, plant, and equipment	9,080	8,763	8,547	8,040	7,558
Goodwill	2,852	2,871	3,027	3,612	3,770
Intangible assets, net	328	391	443	500	583
Other assets	1,436	1,422	988	755	831
Total assets	15,462	15,098	15,401	17,575	16,723
Current maturities of long-term debt	117	235	57	149	110
Short-term borrowings	486	465	649	368	367
Accounts payable	511	544	613	891	837
Employee compensation and benefits accrued	203	196	142	147	181
Deposits and advances	188	199	232	225	208
Derivative instruments	57	28	60	144	60
Other current liabilities	419	393	521	501	534
Total current liabilities	1,981	2,060	2,274	2,444	2,297
Long-term debt	6,531	6,443	6,543	6,483	6,339
Deferred income taxes	973	1,008	928	1,305	1,137
Derivative instruments	23	31	27	50	38
Other noncurrent liabilities	1,168	1,202	1,235	1,219	1,381
Total liabilities	10,676	10,744	11,007	11,501	11,192
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 0 Series A shares, respectively)	0	0	167	162	213
Common Stock, without par value (authorized 450,000,000 shares; issued 217,033,282 and 216,124,332 shares, respectively)	1,709	1,676	1,503	1,483	1,394
Retained earnings	3,334	2,978	3,027	4,841	4,081
Accumulated other comprehensive loss	−173	−253	−256	−380	−140
Treasury stock, at cost	−93	−56	−55	−40	−26
Total UGI Corporation stockholders equity	4,777	4,345	4,386	6,066	5,522
Noncontrolling interests	9	9	8	8	9
Total equity	4,786	4,354	4,394	6,074	5,531
Total liabilities and equity	15,462	15,098	15,401	17,575	16,723

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Deferred income tax expense (benefit), net	−46	52	−420	221	478
Provision for uncollectible accounts	37	61	69	61	36
Changes in unrealized gains and losses on derivative instruments	19	10	1,682	−648	−1,398
Impairment of assets	0	7	19	5	0
Equity-based compensation expense	18	8	17	15	21
Settlement of Energy Services interest rate swap, net of amortization	0	−19	19	0	0
Gain on sales of fixed assets	−25	−22	−61	−33	−11
Other, net	−36	−20	19	31	42
Accounts receivable and accrued utility revenues	−35	126	212	−431	−233
Income taxes receivable	15	−21	91	0	−48
Inventories	30	32	247	−224	−231
Utility deferred fuel costs, net of changes in unsettled derivatives	−47	−7	64	−24	−22
Accounts payable	−29	−99	−291	85	366
Derivative instruments collateral deposits received (paid)	5	−9	−420	−9	472
Other current assets	16	6	−36	54	−10
Other current liabilities	25	−61	−18	−4	−13
Net cash provided by operating activities	1,227	1,182	1,107	716	1,481
Expenditures for property, plant and equipment	−837	−796	−974	−804	−690
Acquisitions of businesses and assets, net of cash and restricted cash acquired	0	0	−9	−242	−397
Investments in equity method investees	−38	−92	−146	−47	−65
Settlements of net investment hedges	−4	3	22	—	—
Net proceeds from the disposition of businesses and assets	170	93	30	44	39
Other, net	10	0	0	11	0
Net cash provided (used) by investing activities	−699	−792	−1,077	−1,012	−1,113
Dividends on Common Stock	−322	−318	−308	−296	−282
Issuances of debt, net of issuance costs	1,684	1,321	1,930	1,257	656
Repayments of long-term debt and finance leases, including redemption premiums	−1,774	−1,303	−2,031	−978	−405
Short-term borrowings (repayments), net	21	−194	267	1	−16
Issuances of Common Stock	18	0	12	19	19
Repurchases of Common Stock	−33	0	−22	−38	0
Payments on Purchase Contracts	0	−12	−16	−16	0
Net cash provided (used) by financing activities	−406	−506	−168	−51	166
Effect of exchange rate changes on cash, cash equivalents and restricted cash	5	4	9	−61	−14
Cash, cash equivalents and restricted cash increase (decrease)	127	−112	−129	−408	520
Interest	375	403	332	320	297
Income taxes	55	80	−17	61	96

Filings

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