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UGI

UGI CORP /PA/

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Data passport

CIK
0000884614
Exchange
NYSE
Business activity
— · SIC 4932
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: September 2023: 8,928,000,000.0000 USD; September 2024: 7,210,000,000.0000 USD; September 2025: 7,287,000,000.0000 USD8.9B USD0 USD0September 2023September 2024September 2025
UGI · Exact amounts and source periods · USD
Period endRevenueFiling date
September 20238,928,000,000.0000Nov 21, 2025
September 20247,210,000,000.0000Nov 21, 2025
September 20257,287,000,000.0000Nov 21, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
September 20257,287,000,000.0000678,000,000.00001,227,000,000.000015,462,000,000.000010,676,000,000.0000Nov 21, 2025
September 20247,210,000,000.0000269,000,000.00001,182,000,000.000015,098,000,000.000010,744,000,000.0000Nov 21, 2025
September 20238,928,000,000.0000-1,502,000,000.00001,107,000,000.000015,401,000,000.0000—Nov 21, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$7.29BSeptember 2025Nov 21, 202510-K
Previous period revenueRevenues$7.21BSeptember 2024Nov 21, 202510-K
Net incomeNetIncomeLoss$678MSeptember 2025Nov 21, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.23BSeptember 2025Nov 21, 202510-K
Total assetsAssets$15.46BSeptember 2025Nov 21, 202510-K
Total liabilitiesLiabilities$10.68BSeptember 2025Nov 21, 202510-K

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