Company Analysis

UGI Corporation (UGI)

NYSE: UGI · Gas & Other Services Combined · King Of Prussia, PA · filing with the SEC since 1994
Grade4.9
◀ Past 4.9● Present 4.6▶ Future 5.2
The companyfiscal 2025, as filed
Revenue$7.29B+1.1%
Net income$678M+152.0%
Earnings per share$3.09+147.2%
Operating cash flow$1.23B+3.8%
Cash$335M+57.3%
Debt$6.53B+1.4%
Shareholders’ equity$4.79B+9.9%
Shares, diluted219.2M+1.8%
Return on equity14.2%
The recordfrom its filings
Filings in 202655
Newest filingNov 3 · 4
Annual reportNov 21, 2025
Quarterly reportAug 6, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$3.6M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Revenue $7.30BNet income $671MCash from operations $1.06Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

UGI Corporation amended its main credit agreement on October 28, 2026, raising its revolving commitments from $475 million to $700 million 4. The amendment also adds a new $300 million secured facility to pay any cash due if holders convert the company's 2028 convertible notes 4.

On October 1, 2026, the Pennsylvania Public Utility Commission voted 3 to 1 to approve a settlement giving UGI's gas utility $65 million in added annual revenue, against $99.368 million first requested 5. The first $40 million took effect October 1, 2026, and $25 million more follows on October 1, 2027 5.

For the quarter ended June 30, 2026, UGI reported a loss of $0.62 per diluted share on August 5, 2026, and reaffirmed adjusted earnings guidance of $2.75 to $2.90 per share for fiscal 2026 1.

In April 2026, UGI Utilities agreed to divest its electric utility for $470 million to funds managed by Argo Infrastructure Partners 26. The company expects the closing in the second quarter of fiscal 2027 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
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Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jul 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton UGI · research, not advice