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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

37.11 0.11 −0.30%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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UGI Corporation (UGI) Debt to equity

Alert me on Debt to equity

UGI Corporation's debt to equity at the end of the quarter to 30 June 2026 was 1.3×, down 0.1× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 1.1× (fiscal 2015) to 1.7× (fiscal 2019); the current reading is higher than 64% of that period. That is above the Utilities Regulated Gas industry median of 1.2× and above the Utilities sector median of 1.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.5× (9.14%)
FY2024 1.6× (0.55%)
FY2023 1.6× 43.14%
FY2022 1.2× (6.48%)
FY2021 1.2× (20.11%)
FY2020 1.5× (10.56%)
FY2019 1.7× 54.04%
FY2018 1.1× (7.72%)
FY2017 1.2× 6.72%
FY2016 1.1× 5.29%

Quarterly newest first

Period Debt to equity Change
Jun 2026 1.3× 4.06%
Mar 2026 1.3× (9.91%)
Dec 2025 1.4× (3.40%)
Sep 2025 1.5× 4.69%
42 more quarters

Against its own ten years

Low 1.1× High 1.7×
Ten-year median 1.2×
Current reading's percentile 64

Debt to equity against peers

Company Debt to equity
OGS ONE Gas, Inc. compare 0.8×
SWX Southwest Gas Corporation compare 0.9×
MDU MDU Resources Group, Inc. compare 0.9×
CPK Chesapeake Utilities Corporation compare 1.0×
BKH Bright Horizon Energy Corporation compare 1.1×
UGI UGI Corporation 1.3×
NJR NewJersey Resources Corporation compare 1.4×
NI NiSource, Inc compare 1.5×
SR Spire Inc. compare 1.7×
Utilities Regulated Gas industry median 1.2×
Utilities sector median 1.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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