UGI CORP /PA/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UGI CORP /PA/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.29B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $7.21B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $8.93B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $10.11B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $7.45B | Nov 29, 2023 |
| FY2020 | Sep 30, 2020 | $1.12B | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $1.20B | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $2.23B | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $2.01B | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $1.15B | Nov 20, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.15B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $7.05B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $8.76B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $9.98B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $7.35B | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $6.45B | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $7.21B | Nov 19, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $1.27B | Nov 20, 2018 |
| FY2018 | Jun 30, 2018 | $1.44B | Nov 20, 2018 |
| FY2018 | Mar 31, 2018 | $2.81B | Nov 20, 2018 |
| FY2018 | Dec 31, 2017 | $2.13B | Nov 20, 2018 |
| FY2018 | Sep 30, 2017 | $1.11B | Nov 20, 2018 |
| FY2018 | Jun 30, 2017 | $1.15B | Nov 20, 2018 |
| FY2018 | Mar 31, 2017 | $2.17B | Nov 20, 2018 |
| FY2018 | Dec 31, 2016 | $1.68B | Nov 20, 2018 |
| FY2017 | Sep 30, 2016 | $976.20M | Nov 21, 2017 |
| FY2017 | Jun 30, 2016 | $1.13B | Nov 21, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $678.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $269.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | ($1.50B) | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $1.07B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $1.47B | Nov 29, 2023 |
| FY2020 | Sep 30, 2020 | $9.00M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $85.00M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $226.00M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $212.00M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | ($52.00M) | Nov 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.11B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $770.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | ($1.44B) | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $1.67B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $2.35B | Nov 29, 2023 |
| FY2020 | Sep 30, 2020 | $69.00M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $174.00M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $362.00M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $377.00M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | ($99.00M) | Nov 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.01B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.13B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $2.16B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $2.03B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $2.01B | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $1.91B | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $1.96B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $2.01B | Nov 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.23B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.18B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $1.11B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $716.00M | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $1.48B | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $1.10B | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $1.08B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $1.09B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $964.40M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $969.70M | Nov 20, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $837.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $796.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $974.00M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $804.00M | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $690.00M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $655.00M | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $705.00M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $574.00M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $638.90M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $563.80M | Nov 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $15.46B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $15.10B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $15.40B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $17.58B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $16.72B | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $13.99B | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $13.35B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $11.98B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $11.58B | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $10.85B | Nov 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $10.68B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $10.74B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $11.01B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $11.50B | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $11.19B | Nov 21, 2022 |
| FY2021 | Sep 30, 2020 | $9.85B | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $9.52B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $7.88B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $7.84B | Nov 20, 2018 |
| FY2017 | Sep 30, 2016 | $7.25B | Nov 21, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.78B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $4.35B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $4.39B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $6.07B | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $5.52B | Nov 21, 2022 |
| FY2021 | Sep 30, 2020 | $4.13B | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $3.82B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $3.68B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $3.16B | Nov 20, 2018 |
| FY2017 | Sep 30, 2016 | $2.84B | Nov 21, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.85B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.87B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $3.03B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $3.61B | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $3.77B | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $3.52B | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $3.46B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $3.16B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $3.11B | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $2.99B | Nov 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.33B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.98B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $3.03B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $4.84B | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $4.08B | Nov 21, 2022 |
| FY2021 | Sep 30, 2020 | $2.91B | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $2.65B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $2.61B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $2.11B | Nov 20, 2018 |
| FY2017 | Sep 30, 2016 | $1.83B | Nov 21, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $335.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $213.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $241.00M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $405.00M | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $855.00M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $336.00M | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $447.00M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $452.00M | Nov 20, 2020 |
| FY2020 | Sep 30, 2017 | $558.00M | Nov 20, 2020 |
| FY2019 | Sep 30, 2016 | $502.80M | Nov 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.65B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $6.68B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $6.60B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $6.63B | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $6.45B | Nov 21, 2022 |
| FY2021 | Sep 30, 2020 | $6.03B | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $5.80B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $4.17B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $4.17B | Nov 20, 2018 |
| FY2017 | Sep 30, 2016 | $3.80B | Nov 21, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | (7) | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 5 | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | 7 | Nov 29, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | (7) | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 4 | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | 6 | Nov 29, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Sep 30, 2013 | 114.43M | Dec 16, 2013 |
| FY2012 | Sep 30, 2012 | 112.62M | Nov 21, 2012 |
| FY2012 | Sep 30, 2011 | 111.84M | Nov 21, 2012 |
| FY2012 | Sep 30, 2010 | 110.37M | Nov 21, 2012 |
| FY2012 | Sep 30, 2009 | 108.75M | Nov 21, 2012 |
| FY2011 | Sep 30, 2008 | 107.86M | Nov 21, 2011 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $322.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $318.00M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $308.00M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $296.00M | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $282.00M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $273.00M | Nov 21, 2022 |
| FY2021 | Sep 30, 2019 | $200.00M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $177.00M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $168.90M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $160.70M | Nov 20, 2018 |