UGI · XBRL financial data

UGI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UGI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	1,404*	2,121	2,467	1,380	1,242*	2,030	2,666	1,394	1,197*	2,083	2,685	1,331
Revenue from contracts with customers	1,379*	2,074	2,411	1,352	1,208*	1,988	2,633	1,360	1,166*	2,065	2,666	1,299
Selling, general and administrative	519*	530	591	501	510*	497	546	481	487*	520	559	491
Other operating income (expense)	72*	8	9	29	16*	15	19	25	23*	16	19	19
Operating income (loss)	237*	232	717	67	(246)*	487	700	(93)	13*	454	758	(44)
Interest expense	98*	100	100	96	98*	102	102	101	106*	111	111	109
Other income (expense)	18*	(13)	11	5	(11)*	29	(7)	(24)	7*	4	8	8
Income tax expense (benefit)	26*	26	133	(7)	(81)*	42	115	(65)	(74)*	54	140	(28)
Net income (loss)	131*	94	496	(48)	(273)*	375	479	(163)	(13)*	297	520	(133)
Earnings per share, basic USD per share	0.62*	0.45	2.36	(0.23)	(1.27)*	1.74	2.23	(0.76)	(0.06)*	1.38	2.42	(0.62)
Earnings per share, diluted USD per share	0.64*	0.44	2.30	(0.23)	(1.24)*	1.74	2.19	(0.76)	(0.06)*	1.34	2.33	(0.62)
Weighted average shares, basic millions of shares	210*	210	210	211	215*	215	215	215	215*	215	215	215
Weighted average shares, diluted millions of shares	204*	216	215	211	220*	216	219	215	227*	221	223	215

Balance sheet

CSV

Fiscal quarters (UGI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	241	204	263	183	213	240	426	350	335	251	494	476
Accounts receivable	878	1,188	1,192	827	709	1,023	1,183	825	714	1,052	1,178	768
Inventory	433	441	375	379	411	381	341	359	385	392	319	352
Prepaid and other current assets	286	193	203	222	182	200	150	154	204	164	216	178
Total current assets	2,045	2,285	2,214	1,716	1,651	2,047	2,300	1,799	1,766	2,101	2,511	2,274
Property and equipment, net	8,547	8,601	8,608	8,571	8,763	8,750	8,816	8,934	9,080	9,123	9,070	8,864
Right-of-use asset	420	—	—	—	417	—	—	—	416	—	—	—
Goodwill	3,027	3,070	3,048	3,030	2,871	2,805	2,845	2,888	2,852	2,833	2,795	2,780
Total assets	15,401	15,716	15,624	15,066	15,098	15,412	15,746	15,362	15,462	15,815	16,119	15,631
Accounts payable	613	741	579	462	544	599	605	484	511	631	578	433
Current portion of long-term debt	57	—	—	—	235	—	—	—	117	—	—	—
Total current liabilities	2,274	2,341	1,823	1,886	2,060	2,039	1,864	2,552	1,981	2,681	2,507	1,580
Long-term debt	6,543	—	—	—	6,443	—	—	—	6,531	—	—	—
Lease liability, non-current	340	—	—	—	343	—	—	—	336	—	—	—
Total liabilities	11,007	11,284	10,793	10,376	10,744	10,824	10,725	10,478	10,676	10,805	10,691	10,409
Retained earnings	3,027	3,042	3,460	3,331	2,978	3,272	3,671	3,428	3,334	3,550	3,990	3,777
Total stockholders' equity	4,386	4,423	4,822	4,681	4,345	4,580	5,012	4,874	4,777	5,001	5,419	5,213
Total liabilities and equity	15,401	15,716	15,624	15,066	15,098	15,412	15,746	15,362	15,462	15,815	16,119	15,631
Common shares outstanding (cover page) millions of shares	211	210	210	215	215	215	214	215	215	215	214	214

Cash flows

CSV

Fiscal quarters (UGI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	131*	94	496	(48)	(273)*	375	479	(163)	(13)*	297	520	(133)
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	135*	137	138	139	137*	138	138	140	145*	140	138	138
Net cash from operating activities	250*	119	522*	390*	151*	164	684*	289*	90*	66	664*	242*
Purchases of property and equipment	304*	156	169*	205*	266*	211	146*	222*	258*	221	170*	226*
Net cash from investing activities	(316)*	(165)	(188)*	(198)*	(241)*	(232)	(135)*	(132)*	(200)*	(145)	(152)*	(172)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	1*	14*	3*	12	2*	1*
Share repurchases	0*	0	0*	0*	0*	0	17*	0*	16*	12	11*	0*
Dividends paid	78*	79	78*	81*	80*	81	80*	80*	81*	81	80*	80*
Proceeds from long-term debt	63*	330	79*	787*	125*	875	24*	654*	131*	350	55*	872*
Net cash from financing activities	76*	3	(324)*	(287)*	102*	95	(363)*	(237)*	99*	(6)	(247)*	(73)*
Net change in cash	2*	(38)	6*	(97)*	17*	18	192*	(68)*	(15)*	(84)	259*	(7)*

Compare with peers

SIC 4932 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4932 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
UGI	476	1,331	242*	214.5M	Q3 FY26 10-QJun 30, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Ameren Illinois	12	2,092	not reported	276.8M	Q2 FY26 10-QJun 30, 2026
Public Service Co of New Mexico	29	733	not reported	110.1M	Q3 FY26 10-QSep 30, 2026
Alliant Energy	26	1,285	not reported	259.4M	Q3 FY26 10-QSep 30, 2026
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
NorthWestern Energy Group	4.2	393	74*	61.5M	Q2 FY26 10-QJun 30, 2026
Avista	25	413	122*	83.8M	Q2 FY26 10-QJun 30, 2026
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.