UGI CorporationUGINYSE

Revenue (LTM)

$7.3B

+1.1% YoY

Net Income (LTM)

$678M

+152.0% YoY

Free Cash Flow

$390M

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	7,447	10,106↑35.7%	8,928↓11.7%	7,210↓19.2%	7,287↑1.1%
Gross Profit	4,833	4,133↓14.5%	1,991↓51.8%	3,681↑84.9%	3,633↓1.3%
Operating Income	2,350	1,666↓29.1%	-1,444↓186.7%	770↑153.3%	1,107↑43.8%
Net Income	1,467	1,073↓26.9%	-1,502↓240.0%	269↑117.9%	678↑152.0%
EBITDA	2,801	2,234↓20.2%	-926↓141.5%	1,285↑238.8%	1,668↑29.8%
EPS Diluted	6.92	4.97↓28.2%	-7.16↓244.1%	1.25↑117.5%	3.09↑147.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	855	405↓52.6%	241↓40.5%	213↓11.6%	355↑66.7%
Total Current Assets	3,270	3,802↑16.3%	2,045↓46.2%	1,651↓19.3%	1,766↑7.0%
Total Assets	16,723	17,575↑5.1%	15,401↓12.4%	15,098↓2.0%	15,462↑2.4%
Total Current Liabilities	2,297	2,444↑6.4%	2,274↓7.0%	2,060↓9.4%	1,981↓3.8%
Total Liabilities	11,192	11,501↑2.8%	11,007↓4.3%	10,744↓2.4%	10,676↓0.6%
Total Equity	5,522	6,066↑9.9%	4,386↓27.7%	4,345↓0.9%	4,777↑9.9%
Total Debt	6,816	7,000↑2.7%	7,249↑3.6%	7,143↓1.5%	7,561↑5.9%
Net Debt	5,961	6,595↑10.6%	7,008↑6.3%	6,930↓1.1%	7,206↑4.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,481	716↓51.7%	1,107↑54.6%	1,182↑6.8%	1,227↑3.8%
Capital Expenditure	-690	-804↓16.5%	-974↓21.1%	-796↑18.3%	-837↓5.2%
Free Cash Flow	791	-88↓111.1%	133↑251.1%	386↑190.2%	390↑1.0%
Stock-Based Comp	21	15↓28.6%	17↑13.3%	8↓52.9%	18↑125.0%
Net Change in Cash	520	-408↓178.5%	-129↑68.4%	-112↑13.2%	127↑213.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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