About UGI Corporation
https://www.ugicorp.comUGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities.
CEO
Robert C. Flexon
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-09-08 | Forward | 3:2 |
| 2005-05-25 | Forward | 2:1 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:27.63M
Value:$1.03B
BLACKROCK, INC.
Shares:25.28M
Value:$940.79M
VANGUARD GROUP INC
Shares:24.29M
Value:$903.91M
Summary
Showing Top 3 of 782
About UGI Corporation
https://www.ugicorp.comUGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.2B ▼ | $487M ▲ | $-13M ▲ | -1.09% ▲ | $-0.06 ▲ | $152M ▲ |
| Q3-2025 | $1.39B ▼ | $481M ▼ | $-163M ▼ | -11.7% ▼ | $-0.76 ▼ | $13M ▼ |
| Q2-2025 | $2.67B ▲ | $546M ▲ | $479M ▲ | 17.96% ▼ | $2.23 ▲ | $833M ▲ |
| Q1-2025 | $2.03B ▲ | $497M ▼ | $375M ▲ | 18.46% ▲ | $1.74 ▲ | $659M ▲ |
| Q4-2024 | $1.24B | $510M | $-273M | -21.98% | $-1.28 | $-110M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $350M ▼ | $15.36B ▼ | $10.48B ▼ | $4.87B ▼ |
| Q2-2025 | $426M ▲ | $15.75B ▲ | $10.72B ▼ | $5.01B ▲ |
| Q1-2025 | $240M ▲ | $15.41B ▲ | $10.82B ▲ | $4.58B ▲ |
| Q4-2024 | $213M ▲ | $15.1B ▲ | $10.74B ▲ | $4.34B ▼ |
| Q3-2024 | $183M | $15.07B | $10.38B | $4.68B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-163M ▼ | $289M ▼ | $-132M ▲ | $-237M ▲ | $-68M ▼ | $67M ▼ |
| Q2-2025 | $479M ▲ | $684M ▲ | $-135M ▲ | $-363M ▼ | $192M ▲ | $538M ▲ |
| Q1-2025 | $375M ▲ | $164M ▲ | $-232M ▲ | $95M ▼ | $18M ▲ | $-47M ▲ |
| Q4-2024 | $-273M ▼ | $151M ▼ | $-241M ▼ | $102M ▲ | $17M ▲ | $-115M ▼ |
| Q3-2024 | $-48M | $390M | $-198M | $-287M | $-97M | $185M |
Revenue by Products
| Product | Q4-2025 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Commercial and Industrial | $0 ▲ | $0 ▲ | $100.00M ▲ | $180.00M ▲ |
 Energy Marketing | $0 ▲ | $-30.00M ▼ | $250.00M ▲ | $370.00M ▲ |
 Large Delivery Service | $0 ▲ | $0 ▲ | $50.00M ▲ | $60.00M ▲ |
 Midstream Other | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
 Nonutility | $4.40Bn ▲ | $1.09Bn ▼ | $0 ▼ | $0 ▲ |
 Nonutility Other | $0 ▲ | $0 ▲ | $70.00M ▲ | $70.00M ▲ |
 Off System Sales and Capacity Releases | $0 ▲ | $-10.00M ▼ | $20.00M ▲ | $30.00M ▲ |
 Peaking | $0 ▲ | $-10.00M ▼ | $0 ▲ | $20.00M ▲ |
 Pipeline | $0 ▲ | $0 ▲ | $60.00M ▲ | $60.00M ▲ |
 Residential | $0 ▲ | $0 ▲ | $280.00M ▲ | $430.00M ▲ |
 Retail | $0 ▲ | $0 ▲ | $1.07Bn ▲ | $1.31Bn ▲ |
 Utility | $1.38Bn ▲ | $270.00M ▼ | $0 ▼ | $0 ▲ |
 Utility Other | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Wholesale | $0 ▲ | $0 ▲ | $70.00M ▲ | $80.00M ▲ |
CEO
Robert C. Flexon
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-09-08 | Forward | 3:2 |
| 2005-05-25 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 280
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:27.63M
Value:$1.03B
BLACKROCK, INC.
Shares:25.28M
Value:$940.79M
VANGUARD GROUP INC
Shares:24.29M
Value:$903.91M
Summary
Showing Top 3 of 782