UGI CORP /PA/ (UGI)
As-reported financials and SEC filings for UGI CORP /PA/. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Ugi Corp /pa/
- Revenue grew 1.4% to $7.1B in FY2025, after a 19.6% decline the year before.
- Operating margin is 15.5% in FY2025, -16.5 pp against 32.0% in FY2021.
- Most recent quarter Q3 FY2026: revenue $1.3B, down 4.5% from Q3 FY2025.
- Free cash flow was $390M in FY2025, 5.5% of revenue.
- Net income rose 152.0% to $678M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Ugi Corp /pa/’s fundamentals sit among the 98 Utilities companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Ugi Corp /pa/’s P/E of 12.8 ranks in the 11th percentile of the 83 peers with a meaningful P/E. Ugi Corp /pa/’s return on equity of 14.2% ranks in the 86th percentile of the 89 Utilities companies reporting it.
No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $852,494. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| AQR Capital Managementquant | Q2 2026 | $119.7M | 3.5M | Added |
| Citadel Advisorsquant | Q2 2026 | $22.7M | 655.9K | Added |
| D. E. Shawquant | Q2 2026 | $14.7M | 426.2K | Reduced |
| Renaissance Technologiesquant | Q2 2026 | $14.1M | 409.0K | Added |
| Bridgewater Associates | Q2 2026 | $7.1M | 206.4K | Added |
| Two Sigma Investmentsquant | Q2 2026 | $4.9M | 140.8K | Added |
| Millennium Managementquant | Q2 2026 | $1.3M | 37.0K | Reduced |
| First Eagle Investment Management | Q2 2026 | $394,481 | 11.4K | Reduced |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-06-18 filed 2026-06-23 | Shea-Ballay KathleenGC and Chief Legal Officer | Sell | 25.4K | $33.62 | $852K |
Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 10.7M | -15.3% | 6.58 |
| 2026-07-31 | 12.7M | +3.8% | 10.12 |
| 2026-07-15 | 12.2M | -21.0% | 10.38 |
| 2026-06-30 | 15.4M | +6.6% | 8.67 |
| 2026-06-15 | 14.5M | +2.9% | 8.84 |
| 2026-05-29 | 14.1M | +19.3% | 6.48 |
| 2026-05-15 | 11.8M | -1.7% | 4.33 |
| 2026-04-30 | 12.0M | -0.3% | 8.61 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.15B | $7.04B | $8.76B | $9.98B | $7.35B |
| Gross profit | — | — | — | — | — |
| Operating income | $1.11B | $770.0M | $-1.44B | $1.67B | $2.35B |
| Net income | $678.0M | $269.0M | $-1.50B | $1.07B | $1.47B |
| Diluted EPS | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M |
| Current assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B |
| Total assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B |
| Current liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B |
| Long-term debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B |
| Total liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B |
| Total equity | $4.79B | $4.35B | $4.39B | $6.07B | $5.53B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.23B | $1.18B | $1.11B | $716.0M | $1.48B |
| Capital expenditure | $837.0M | $796.0M | $974.0M | $804.0M | $690.0M |
| Free cash flow | $390.0M | $386.0M | $133.0M | $-88.0M | $791.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $1.30B | -4.5% | $-133.0M | $-0.62 |
| Q2 FY2026 | $2.67B | 1.3% | $520.0M | $2.33 |
| Q1 FY2026 | $2.06B | 3.9% | $297.0M | $1.34 |
| Q4 FY2025 | $1.17B | -3.5% | $-13.0M | $-0.06 |
| Q3 FY2025 | $1.36B | 0.6% | $-163.0M | $-0.76 |
| Q2 FY2025 | $2.63B | 9.2% | $479.0M | $2.19 |
| Q1 FY2025 | $1.99B | -4.1% | $375.0M | $1.74 |
| Q4 FY2024 | $1.21B | -12.4% | $-273.0M | $-1.27 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Utilities peers
Monitor UGI
Get an alert when Ugi Corp /pa/ files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor UGI freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.