UGI · XBRL financial data

UGI financial statements, every fiscal year

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 years (UGI's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	6,559	7,447	10,106	8,928	7,210	7,287
Revenue from contracts with customers	6,452	7,348	9,981	8,761	7,045	7,147
Selling, general and administrative	1,911	2,014	2,028	2,158	2,132	2,011
Other operating income (expense)	21	33	79	132	62	82
Operating income (loss)	982	2,350	1,666	(1,444)	770	1,107
Interest expense	322	310	329	379	394	411
Other income (expense)	(20)	12	75	(7)	(8)	5
Income tax expense (benefit)	135	522	313	(335)	71	18
Net income (loss)	532	1,467	1,073	(1,502)	269	678
Earnings per share, basic USD per share	2.55	7.02	5.11	(7.16)	1.27	3.15
Earnings per share, diluted USD per share	2.54	6.92	4.97	(7.16)	1.25	3.09
Weighted average shares, basic millions of shares	209	209	210	210	211	215
Weighted average shares, diluted millions of shares	210	212	216	210	215	219

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	336	855	405	241	213	335
Accounts receivable	652	880	1,127	878	709	714
Inventory	241	469	665	433	411	385
Prepaid and other current assets	155	236	230	286	182	204
Total current assets	1,543	3,270	3,802	2,045	1,651	1,766
Property and equipment, net	6,960	7,558	8,040	8,547	8,763	9,080
Right-of-use asset	415	390	368	420	417	416
Goodwill	3,518	3,770	3,612	3,027	2,871	2,852
Total assets	13,985	16,723	17,575	15,401	15,098	15,462
Accounts payable	475	837	891	613	544	511
Current portion of long-term debt	53	110	149	57	235	117
Total current liabilities	1,755	2,297	2,444	2,274	2,060	1,981
Long-term debt	5,981	6,339	6,483	6,543	6,443	6,531
Lease liability, non-current	334	318	294	340	343	336
Total liabilities	9,848	11,192	11,501	11,007	10,744	10,676
Retained earnings	2,908	4,081	4,841	3,027	2,978	3,334
Total stockholders' equity	4,128	5,522	6,066	4,386	4,345	4,777
Total liabilities and equity	13,985	16,723	17,575	15,401	15,098	15,462
Common shares outstanding (cover page) millions of shares	208	209	210	211	215	215

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	532	1,467	1,073	(1,502)	269	678
Stock-based compensation	15	21	15	17	8	18
Depreciation and amortization	484	502	518	532	551	561
Net cash from operating activities	1,102	1,481	716	1,107	1,182	1,227
Purchases of property and equipment	655	690	804	974	796	837
Net cash from investing activities	(649)	(1,113)	(1,012)	(1,077)	(792)	(699)
Proceeds from issuing common stock	2	19	19	12	0	18
Share repurchases	38	0	38	22	0	33
Dividends paid	273	282	296	308	318	322
Proceeds from long-term debt	209	656	1,257	1,930	1,321	1,684
Repayments of long-term debt	86	—	—	—	—	—
Net cash from financing activities	(635)	166	(51)	(168)	(506)	(406)
Net change in cash	(154)	520	(408)	(129)	(112)	127

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	32	421	134*	83.8M	Q3 FY26 10-QSep 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.