Pricing Log in Create free account
Monday 2 November 2026 Export UGI’s income statement to Excel — free account

UGI Corporation

UGI Utilities Utilities Regulated Gas

UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.

Revenue
−4.52%
EPS
+18.4%
Free cash flow
−56.5%
Total debt
+1.37%

Quarter to June 2026, against a year earlier

38.77 0.10 +0.26%
Market cap
$8.3B
P/E
12.4×
Fwd P/E
13.7×
Dividend yield
3.87%
F-score
6/9
Altman Z
1.39
Beneish M
−2.60
Dividend safety
56/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

UGI Corporation 10-Q filed Aug 6, 2026

Fiscal Q3 2026 · Period ended Jun 30, 2026 · Filed · accepted 2:21 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 7, 2026: 13 added · 17 removed · 73 modified; 17 with only figures updated

  1. Modified · Electric Utility

    In April 2026, UGI Utilities entered into a definitive agreement to divest its Electric Utility for a sale price of $470, subject to changes in working capital and other adjustments. The transaction includes the sale of approximately 2,700 miles of transmission and distribution lines and 14 substations in Pennsylvania’s Luzerne and Wyoming counties. At June 30, 2026, the Electric Utility’s assets and liabilities were classified as held for sale and included in “Held for sale assets” and “Held for sale liabilities”, respectively, on the Condensed Consolidated Balance Sheet. The Company expects to recognize a gain upon closing, which is expected in the second quarter of Fiscal 2027, subject to customary closing conditions and applicable regulatory approvals.