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UGI FINANCIAL STATEMENTS

UGI Corporation — balance sheet, income statement and cash flow trends

UGIUGI Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B $Gross Profit2.8 B $ · 39%Operating Income1 B $ · 14%Pre-tax Income763 M $ · 10%Net Income to Owners671 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B $-0.5%
Gross Profit2.8 B $-21.5%
Operating Income1 B $+2.9%
EBITDA1.4 B $-0.6%
Net Income to Owners671 M $+60.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity5.2 B $33%
  • Current Liabilities1.6 B $10%
  • Long-term Liabilities8.8 B $57%

Key Figures

YoY change
Total Assets15.6 B $+1.8%
Total Liabilities10.4 B $-0.7%
Total Equity5.2 B $+7.0%
Cash & ST Investments476 M $+36.0%
Total Debt6.7 B $-3.5%
Net Debt6.2 B $-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-669 M $Investing-227 M $Financing166 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-17.5%
Capital Expenditures1 B $+23.1%
Free Cash Flow804 M $+81.5%
Dividends Paid-322 M $-300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.