UGI Corporation (UGI) Financials

UGI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.1 billion 10.7 billion
Dec. 31, 2025 15.8 billion 10.8 billion
Sept. 30, 2025 15.5 billion 10.7 billion
June 30, 2025 15.4 billion 10.5 billion

UGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 494.0 million ?
Dec. 31, 2025 -155.0 million ?
Sept. 30, 2025 -168.0 million ?
June 30, 2025 67.0 million ?

UGI Net Income
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DateNet Income
March 31, 2026 520.0 million
Dec. 31, 2025 297.0 million
Sept. 30, 2025 -13.0 million
June 30, 2025 -163.0 million

UGI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 494.0 million 6.0 billion -
Dec. 31, 2025 251.0 million 6.0 billion -
Sept. 30, 2025 355.0 million 6.5 billion 388.0 million
June 30, 2025 350.0 million 5.7 billion -

UGI Shares Outstanding
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DateShares Outstanding
March 31, 2026 222.7 million
Dec. 31, 2025 221.4 million
Sept. 30, 2025 221.4 million
June 30, 2025 214.8 million

UGI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 170.0 million - - -
Dec. 31, 2025 221.0 million - 520.0 million -
Sept. 30, 2025 258.0 million - 487.0 million 251.0 million
June 30, 2025 222.0 million - 481.0 million -

UGI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 1.5 billion
Dec. 31, 2025 2.1 billion 1.0 billion
Sept. 30, 2025 1.2 billion 593.0 million
June 30, 2025 1.4 billion 837.0 million

UGI Revenue by Segment
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UGI

Price: $36.43

52 week price:
31.62
41.34

Dividend Yield: 4.27%

5-year range yield:
3.22%
6.58%

Forward Dividend Yield: 4.08%

Payout Ratio: 47.77%

Payout Ratio Range:
-6257.89%
4928.57%

Dividend Per Share: 1.50 USD

Earnings Per Share: 2.84 USD

P/E Ratio: 11.43

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 122745

Ebitda: 498.3 million

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 2.46%

DGR5: 2.84%

DGR10: 5.61%

DGR20: 6.63%

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