Stocktoria
UGI CORP /PA/ UGI
NYSE · stock · Gas & Other Services Combined · website · IPO 1905-04-12
UGI CORP /PA/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.2B | $8.9B | $10.1B | $7.4B | $6.6B | $7.3B | $7.7B | $6.1B | $5.7B |
| SG&A expense | $2.0B | $2.1B | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B | $2.0B | — | — |
| Operating income | $1.1B | $770.0M | -$1.4B | $1.7B | $2.4B | $982.0M | $617.0M | $1.1B | $1.0B | $988.0M |
| Interest expense | — | — | $379.0M | $329.0M | $310.0M | $322.0M | $258.0M | $230.0M | — | — |
| Income tax | $18.0M | $71.0M | -$335.0M | $313.0M | $522.0M | $135.0M | $93.0M | $33.0M | $177.6M | $221.2M |
| Net income | $678.0M | $269.0M | -$1.5B | $1.1B | $1.5B | $532.0M | $256.0M | $719.0M | $436.6M | $364.7M |
| EPS (diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 |
| Operating cash flow | $1.2B | $1.2B | $1.1B | $716.0M | $1.5B | $1.1B | $1.1B | $1.1B | $964.4M | $969.7M |
| Free cash flow | $390.0M | $386.0M | $133.0M | -$88.0M | $791.0M | $447.0M | $373.0M | $511.0M | $325.5M | $405.9M |
| Cash & equivalents | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M | $447.0M | $452.0M | $558.0M | $502.8M |
| Inventory | $385.0M | $411.0M | $433.0M | $665.0M | $469.0M | $241.0M | $230.0M | $318.2M | $278.6M | $210.3M |
| Total assets | $15.5B | $15.1B | $15.4B | $17.6B | $16.7B | $14.0B | $13.3B | $12.0B | $11.6B | $10.8B |
| Total liabilities | $10.7B | $10.7B | $11.0B | $11.5B | $11.2B | $9.8B | $9.5B | $7.9B | $7.8B | $7.3B |
| Shareholders' equity | $4.8B | $4.4B | $4.4B | $6.1B | $5.5B | $4.1B | $3.8B | $4.1B | $3.7B | $3.6B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | -19.2% | -11.7% | +35.7% | +13.5% | -10.4% | -4.3% | +25.0% | +7.7% | -15.0% |
| Net income growth | +152.0% | — | -240.0% | -26.9% | +175.8% | +107.8% | -64.4% | +64.7% | +19.7% | +29.8% |
| EPS growth | +147.2% | — | -244.1% | -28.2% | +172.4% | +80.1% | -65.3% | +65.0% | +18.3% | +30.0% |
| Free cash flow growth | +1.0% | +190.2% | — | -111.1% | +77.0% | +19.8% | -27.0% | +57.0% | -19.8% | -39.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.