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UGI Corp (UGI)

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33.250
+0.250+0.76%

Close May 13 15:59 ET

33.250
0.0000.00%

Post 20:01 ET

7.13BMarket Cap11.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UGI Corp (UGI) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.92%664M

-59.76%66M

3.81%1.23B

-40.40%90M

-25.90%289M

31.03%684M

37.82%164M

6.78%1.18B

-39.60%151M

-9.93%390M

Net income from continuing operations

8.56%520M

-20.80%297M

152.04%678M

95.24%-13M

-239.58%-163M

-3.43%479M

298.94%375M

117.91%269M

-308.40%-273M

93.92%-48M

Operating gains losses

-1,085.71%-83M

79.00%-21M

-61.96%35M

-130.43%-53M

490.91%195M

91.95%-7M

-159.17%-100M

-95.07%92M

90.57%-23M

-78.29%33M

Depreciation and amortization

0.00%138M

1.45%140M

1.81%561M

5.84%145M

0.72%140M

0.00%138M

0.73%138M

3.57%551M

1.48%137M

3.73%139M

Deferred tax

28.95%98M

750.00%17M

-188.46%-46M

-100.00%-62M

-416.67%-62M

-35.04%76M

109.09%2M

112.38%52M

-1,450.00%-31M

83.33%-12M

Other non cash items

275.00%30M

-127.66%-13M

-6.90%-31M

-275.00%-21M

-912.50%-65M

500.00%8M

200.00%47M

92.77%-29M

-82.35%12M

122.22%8M

Change In working capital

-90.32%-59M

-18.39%-367M

-4.17%-25M

-32.77%80M

1.29%236M

79.87%-31M

-39.64%-310M

-108.92%-24M

-9.85%119M

-33.24%233M

-Change in receivables

0.99%-100M

-4.35%-480M

-119.05%-20M

0.96%105M

7.65%436M

-818.18%-101M

-17.05%-460M

-65.35%105M

42.47%104M

-31.24%405M

-Change in inventory

26.67%57M

-135.00%-7M

-6.25%30M

-3.70%-28M

-75.00%-7M

-26.23%45M

900.00%20M

-87.04%32M

3.57%-27M

-119.05%-4M

-Change in payables and accrued expense

-528.57%-44M

26.67%152M

70.71%-29M

--0

-9.23%-142M

95.36%-7M

-8.40%120M

65.98%-99M

-31.08%51M

40.09%-130M

-Change in other current assets

0.00%-2M

-27.78%26M

166.67%16M

-17.14%-41M

4.55%23M

92.31%-2M

-20.00%36M

116.67%6M

-150.00%-35M

151.16%22M

-Change in other current liabilities

166.67%88M

-229.17%-79M

140.98%25M

78.95%68M

16.13%-52M

925.00%33M

27.27%-24M

-238.89%-61M

5.56%38M

-82.35%-62M

-Change in other working capital

-5,900.00%-58M

1,150.00%21M

-571.43%-47M

-100.00%-24M

-1,200.00%-22M

104.35%1M

-107.69%-2M

-110.94%-7M

-33.33%-12M

-93.94%2M

Cash from discontinued investing activities

Operating cash flow

-2.92%664M

-59.76%66M

3.81%1.23B

-40.40%90M

-25.90%289M

31.03%684M

37.82%164M

6.78%1.18B

-39.60%151M

-9.93%390M

Investing cash flow

Cash flow from continuing investing activities

-12.59%-152M

37.50%-145M

11.74%-699M

17.01%-200M

33.33%-132M

28.19%-135M

-40.61%-232M

26.46%-792M

23.73%-241M

31.25%-198M

Capital expenditure reported

-16.44%-170M

-4.74%-221M

-5.15%-837M

3.01%-258M

-8.29%-222M

13.61%-146M

-35.26%-211M

18.28%-796M

12.50%-266M

19.92%-205M

Net business purchase and sale

-1,900.00%-80M

461.90%76M

13,100.00%132M

104.00%51M

360.87%106M

85.71%-4M

-10.53%-21M

100.80%1M

308.33%25M

156.10%23M

Net investment purchase and sale

----

-233.33%-4M

--0

----

-86.36%3M

--0

--3M

Net other investing changes

----

--10M

--7M

---12M

22.22%11M

-60.00%4M

----

Cash from discontinued investing activities

Investing cash flow

-12.59%-152M

37.50%-145M

11.74%-699M

17.01%-200M

33.33%-132M

28.19%-135M

-40.61%-232M

26.46%-792M

23.73%-241M

31.25%-198M

Financing cash flow

Cash flow from continuing financing activities

31.96%-247M

-106.32%-6M

19.76%-406M

-2.94%99M

17.42%-237M

-12.04%-363M

3,066.67%95M

-201.19%-506M

34.21%102M

-44.95%-287M

Net issuance payments of debt

40.82%-158M

-57.39%75M

60.80%-69M

6.04%193M

15.35%-171M

-10.33%-267M

104.65%176M

-206.02%-176M

15.19%182M

-71.19%-202M

Net common stock issuance

43.75%-9M

--0

---15M

---13M

--14M

---16M

--0

Cash dividends paid

0.00%-80M

0.00%-81M

-1.26%-322M

-1.25%-81M

1.23%-80M

-2.56%-80M

-2.53%-81M

-3.25%-318M

-2.56%-80M

-2.53%-81M

Net other financing activities

----

25.00%-12M

--0

0.00%-4M

Cash from discontinued financing activities

Financing cash flow

31.96%-247M

-106.32%-6M

19.76%-406M

-2.94%99M

17.42%-237M

-12.04%-363M

3,066.67%95M

-201.19%-506M

34.21%102M

-44.95%-287M

Net cash flow

Beginning cash position

10.16%271M

55.70%355M

-32.94%228M

75.36%370M

42.21%438M

-18.54%246M

-32.94%228M

-27.51%340M

-37.57%211M

-23.57%308M

Current changes in cash

42.47%265M

-414.81%-85M

205.17%122M

-191.67%-11M

15.79%-80M

1,760.00%186M

162.79%27M

15.94%-116M

20.00%12M

-79.25%-95M

Effect of exchange rate changes

-200.00%-6M

111.11%1M

25.00%5M

-180.00%-4M

700.00%12M

250.00%6M

-280.00%-9M

-55.56%4M

162.50%5M

83.33%-2M

End cash Position

21.00%530M

10.16%271M

55.70%355M

75.36%370M

42.21%438M

-18.54%246M

-32.94%228M

-37.57%211M

Free cash flow

-8.18%494M

-229.79%-155M

1.04%390M

-46.09%-168M

-63.78%67M

52.41%538M

-27.03%-47M

190.23%386M

-112.96%-115M

4.52%185M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.92%664M	-59.76%66M	3.81%1.23B	-40.40%90M	-25.90%289M	31.03%684M	37.82%164M	6.78%1.18B	-39.60%151M	-9.93%390M
Net income from continuing operations	8.56%520M	-20.80%297M	152.04%678M	95.24%-13M	-239.58%-163M	-3.43%479M	298.94%375M	117.91%269M	-308.40%-273M	93.92%-48M
Operating gains losses	-1,085.71%-83M	79.00%-21M	-61.96%35M	-130.43%-53M	490.91%195M	91.95%-7M	-159.17%-100M	-95.07%92M	90.57%-23M	-78.29%33M
Depreciation and amortization	0.00%138M	1.45%140M	1.81%561M	5.84%145M	0.72%140M	0.00%138M	0.73%138M	3.57%551M	1.48%137M	3.73%139M
Deferred tax	28.95%98M	750.00%17M	-188.46%-46M	-100.00%-62M	-416.67%-62M	-35.04%76M	109.09%2M	112.38%52M	-1,450.00%-31M	83.33%-12M
Other non cash items	275.00%30M	-127.66%-13M	-6.90%-31M	-275.00%-21M	-912.50%-65M	500.00%8M	200.00%47M	92.77%-29M	-82.35%12M	122.22%8M
Change In working capital	-90.32%-59M	-18.39%-367M	-4.17%-25M	-32.77%80M	1.29%236M	79.87%-31M	-39.64%-310M	-108.92%-24M	-9.85%119M	-33.24%233M
-Change in receivables	0.99%-100M	-4.35%-480M	-119.05%-20M	0.96%105M	7.65%436M	-818.18%-101M	-17.05%-460M	-65.35%105M	42.47%104M	-31.24%405M
-Change in inventory	26.67%57M	-135.00%-7M	-6.25%30M	-3.70%-28M	-75.00%-7M	-26.23%45M	900.00%20M	-87.04%32M	3.57%-27M	-119.05%-4M
-Change in payables and accrued expense	-528.57%-44M	26.67%152M	70.71%-29M	--0	-9.23%-142M	95.36%-7M	-8.40%120M	65.98%-99M	-31.08%51M	40.09%-130M
-Change in other current assets	0.00%-2M	-27.78%26M	166.67%16M	-17.14%-41M	4.55%23M	92.31%-2M	-20.00%36M	116.67%6M	-150.00%-35M	151.16%22M
-Change in other current liabilities	166.67%88M	-229.17%-79M	140.98%25M	78.95%68M	16.13%-52M	925.00%33M	27.27%-24M	-238.89%-61M	5.56%38M	-82.35%-62M
-Change in other working capital	-5,900.00%-58M	1,150.00%21M	-571.43%-47M	-100.00%-24M	-1,200.00%-22M	104.35%1M	-107.69%-2M	-110.94%-7M	-33.33%-12M	-93.94%2M
Cash from discontinued investing activities
Operating cash flow	-2.92%664M	-59.76%66M	3.81%1.23B	-40.40%90M	-25.90%289M	31.03%684M	37.82%164M	6.78%1.18B	-39.60%151M	-9.93%390M
Investing cash flow
Cash flow from continuing investing activities	-12.59%-152M	37.50%-145M	11.74%-699M	17.01%-200M	33.33%-132M	28.19%-135M	-40.61%-232M	26.46%-792M	23.73%-241M	31.25%-198M
Capital expenditure reported	-16.44%-170M	-4.74%-221M	-5.15%-837M	3.01%-258M	-8.29%-222M	13.61%-146M	-35.26%-211M	18.28%-796M	12.50%-266M	19.92%-205M
Net business purchase and sale	-1,900.00%-80M	461.90%76M	13,100.00%132M	104.00%51M	360.87%106M	85.71%-4M	-10.53%-21M	100.80%1M	308.33%25M	156.10%23M
Net investment purchase and sale	----	----	-233.33%-4M	--0	----	----	----	-86.36%3M	--0	--3M
Net other investing changes	----	----	--10M	--7M	---12M	22.22%11M	-60.00%4M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-12.59%-152M	37.50%-145M	11.74%-699M	17.01%-200M	33.33%-132M	28.19%-135M	-40.61%-232M	26.46%-792M	23.73%-241M	31.25%-198M
Financing cash flow
Cash flow from continuing financing activities	31.96%-247M	-106.32%-6M	19.76%-406M	-2.94%99M	17.42%-237M	-12.04%-363M	3,066.67%95M	-201.19%-506M	34.21%102M	-44.95%-287M
Net issuance payments of debt	40.82%-158M	-57.39%75M	60.80%-69M	6.04%193M	15.35%-171M	-10.33%-267M	104.65%176M	-206.02%-176M	15.19%182M	-71.19%-202M
Net common stock issuance	43.75%-9M	--0	---15M	---13M	--14M	---16M	--0	--0	--0	--0
Cash dividends paid	0.00%-80M	0.00%-81M	-1.26%-322M	-1.25%-81M	1.23%-80M	-2.56%-80M	-2.53%-81M	-3.25%-318M	-2.56%-80M	-2.53%-81M
Net other financing activities	----	----	----	----	----	----	----	25.00%-12M	--0	0.00%-4M
Cash from discontinued financing activities
Financing cash flow	31.96%-247M	-106.32%-6M	19.76%-406M	-2.94%99M	17.42%-237M	-12.04%-363M	3,066.67%95M	-201.19%-506M	34.21%102M	-44.95%-287M
Net cash flow
Beginning cash position	10.16%271M	55.70%355M	-32.94%228M	75.36%370M	42.21%438M	-18.54%246M	-32.94%228M	-27.51%340M	-37.57%211M	-23.57%308M
Current changes in cash	42.47%265M	-414.81%-85M	205.17%122M	-191.67%-11M	15.79%-80M	1,760.00%186M	162.79%27M	15.94%-116M	20.00%12M	-79.25%-95M
Effect of exchange rate changes	-200.00%-6M	111.11%1M	25.00%5M	-180.00%-4M	700.00%12M	250.00%6M	-280.00%-9M	-55.56%4M	162.50%5M	83.33%-2M
End cash Position	21.00%530M	10.16%271M	55.70%355M	55.70%355M	75.36%370M	42.21%438M	-18.54%246M	-32.94%228M	-32.94%228M	-37.57%211M
Free cash flow	-8.18%494M	-229.79%-155M	1.04%390M	-46.09%-168M	-63.78%67M	52.41%538M	-27.03%-47M	190.23%386M	-112.96%-115M	4.52%185M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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