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Friday 6 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

37.24 0.87 −2.28%
Market cap
$8.0B
P/E
11.9×
Fwd P/E
13.7×
Dividend yield
4.03%
F-score
6/9
Altman Z
1.39
Beneish M
−2.60
Dividend safety
56/100
Overview Business Profile Earnings & Analysis
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Income Statement Balance Sheet Cash Flow Metrics & Ratios
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UGI Corporation (UGI) Current ratio

Alert me on Current ratio

UGI Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.4×, up 0.5× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.8× (fiscal 2019) to 1.6× (fiscal 2022); the current reading is higher than 45% of that period. That is above the Utilities Regulated Gas industry median of 0.8× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 11.23%
FY2024 0.8× (10.88%)
FY2023 0.9× (42.19%)
FY2022 1.6× 9.27%
FY2021 1.4× 61.92%
FY2020 0.9× 13.86%
FY2019 0.8× (29.16%)
FY2018 1.1× 8.53%
FY2017 1.0× 1.72%
FY2016 1.0× 13.56%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.4× 43.69%
Mar 2026 1.0× 27.80%
Dec 2025 0.8× (12.09%)
Sep 2025 0.9× 26.47%
42 more quarters

Against its own ten years

Low 0.8× High 1.6×
Ten-year median 0.9×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
UGI UGI Corporation 1.4×
MDU MDU Resources Group, Inc. compare 1.0×
SWX Southwest Gas Corporation compare 0.9×
NJR NewJersey Resources Corporation compare 0.7×
OGS ONE Gas, Inc. compare 0.6×
NI NiSource, Inc compare 0.5×
BKH Bright Horizon Energy Corporation compare 0.5×
SR Spire Inc. compare 0.4×
CPK Chesapeake Utilities Corporation compare 0.3×
Utilities Regulated Gas industry median 0.8×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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