UGI Corporation (UGI) Financials

UGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.6 billion 10.4 billion
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

UGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 633.0 million ?
March 31, 2026 494.0 million ?
Dec. 31, 2025 -155.0 million ?
Sept. 30, 2025 -168.0 million ?

UGI Net Income
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DateNet Income
June 30, 2026 -133.0 million
March 31, 2026 520.0 million
Dec. 31, 2025 297.0 million
Sept. 30, 2025 -13.0 million

UGI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 476.0 million 6.7 billion -
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

UGI Shares Outstanding
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DateShares Outstanding
June 30, 2026 214.7 million
March 31, 2026 222.7 million
Dec. 31, 2025 221.4 million
Sept. 30, 2025 221.4 million

UGI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 391.0 million - - -
March 31, 2026 170.0 million - 559.0 million -
Dec. 31, 2025 221.0 million - 520.0 million -
Sept. 30, 2025 258.0 million - 487.0 million 251.0 million

UGI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 758.0 million
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

UGI Revenue by Segment
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UGI

Price: $37.94

52 week price:
31.62
41.34

Dividend Yield: 3.95%

5-year range yield:
3.22%
6.58%

Forward Dividend Yield: 3.95%

Payout Ratio: 47.77%

Payout Ratio Range:
-6257.89%
4928.57%

Dividend Per Share: 1.50 USD

Earnings Per Share: 3.01 USD

P/E Ratio: 11.68

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 122745

Ebitda: 498.3 million

Market Capitalization: 8.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 2.10%

DGR5: 2.76%

DGR10: 5.44%

DGR20: 6.49%

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