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Ugi Corp (UGI)

Ugi Corp (UGI)
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UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 7,287,000 7,210,000 8,928,000 10,106,000 7,447,000
Sales Growth +1.07% -19.24% -11.66% +35.71% +13.54%
Net Income 678,000 269,000 -1,502,000 1,073,000 1,467,000
Net Income Growth +152.04% +117.91% -239.98% -26.86% +175.75%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 15,462,000 15,098,000 15,401,000 17,575,000 16,723,000
Total Assets Growth +2.41% -1.97% -12.37% +5.09% +19.58%
Total Liabilities 10,676,000 10,744,000 11,007,000 11,501,000 11,192,000
Total Liabilities Growth -0.63% -2.39% -4.30% +2.76% +13.65%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,227,000 1,182,000 1,107,000 716,000 1,481,000
Operating Cash Flow Growth +3.81% +6.78% +54.61% -51.65% +34.39%
Net Cash Flow 127,000 -112,000 -129,000 -408,000 520,000
Change in Net Cash Flow +213.39% +13.18% +68.38% -178.46% +437.66%
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