Stocktoria
UGI CORP /PA/ UGI
NYSE · XNYS · stock · Gas & Other Services Combined · website · IPO 1905-04-12
UGI CORP /PA/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.2B | $8.9B | $10.1B | $7.4B |
| SG&A expense | $2.0B | $2.1B | $2.2B | $2.0B | $2.0B |
| Operating income | $1.1B | $770.0M | -$1.4B | $1.7B | $2.4B |
| Interest expense | — | — | $379.0M | $329.0M | $310.0M |
| Income tax | $18.0M | $71.0M | -$335.0M | $313.0M | $522.0M |
| Net income | $678.0M | $269.0M | -$1.5B | $1.1B | $1.5B |
| EPS (diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 |
| Operating cash flow | $1.2B | $1.2B | $1.1B | $716.0M | $1.5B |
| Free cash flow | $390.0M | $386.0M | $133.0M | -$88.0M | $791.0M |
| Cash & equivalents | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M |
| Inventory | $385.0M | $411.0M | $433.0M | $665.0M | $469.0M |
| Total assets | $15.5B | $15.1B | $15.4B | $17.6B | $16.7B |
| Total liabilities | $10.7B | $10.7B | $11.0B | $11.5B | $11.2B |
| Shareholders' equity | $4.8B | $4.4B | $4.4B | $6.1B | $5.5B |
Source: SEC EDGAR filings · CIK 0000884614 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.