UGI Corporation (NYSE:UGI) — Stock Price
UGI Corporation (NYSE:UGI) is currently trading at $33.99 USD, down 0.56% today. Over the past 52 weeks, shares have ranged between $31.75 and $40.63. This page tracks UGI Corporation's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of UGI Corporation.
UGI Corporation (UGI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks UGI Corporation's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
UGI Corporation Income Statement — Revenue, Profit & Earnings by Year
UGI Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $7.29 Billion | $7.21 Billion | $8.93 Billion | $10.11 Billion | $7.45 Billion |
| Cost of Revenue | $3.65 Billion | $3.53 Billion | $6.94 Billion | $5.97 Billion | $2.61 Billion |
| Gross Profit | $3.63 Billion | $3.68 Billion | $1.99 Billion | $4.13 Billion | $4.83 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $2.01 Billion | $2.13 Billion | $2.16 Billion | $2.03 Billion | $2.01 Billion |
| Total Operating Expenses | $2.53 Billion | $2.91 Billion | $3.44 Billion | $2.47 Billion | $2.48 Billion |
| Operating Income | $1.11 Billion | $770.00 Million | $-1.44 Billion | $1.67 Billion | $2.35 Billion |
| EBITDA | $1.67 Billion | $1.28 Billion | $-926.00 Million | $2.23 Billion | $2.80 Billion |
| EBIT | $1.11 Billion | $734.00 Million | $-1.46 Billion | $1.72 Billion | $2.30 Billion |
| Interest Expense | $411.00 Million | $394.00 Million | $379.00 Million | $329.00 Million | $310.00 Million |
| Income Before Tax | $696.00 Million | $340.00 Million | $-1.84 Billion | $1.39 Billion | $1.99 Billion |
| Income Tax Expense | $18.00 Million | $71.00 Million | $-335.00 Million | $313.00 Million | $522.00 Million |
| Net Income | $678.00 Million | $269.00 Million | $-1.50 Billion | $1.07 Billion | $1.47 Billion |
UGI Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes UGI Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $15.46 Billion | $15.10 Billion | $15.40 Billion | $17.57 Billion | $16.72 Billion |
| Total Current Assets | $1.77 Billion | $1.65 Billion | $2.04 Billion | $3.80 Billion | $3.27 Billion |
| Cash & Equivalents | $335.00 Million | $213.00 Million | $241.00 Million | $405.00 Million | $855.00 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $790.00 Million | $801.00 Million | $947.00 Million | $1.28 Billion | $1.02 Billion |
| Inventory | $385.00 Million | $411.00 Million | $433.00 Million | $665.00 Million | $469.00 Million |
| Property, Plant & Equipment | $3.21 Billion | $3.37 Billion | $8.97 Billion | $3.42 Billion | $7.95 Billion |
| Goodwill | $2.85 Billion | $2.87 Billion | $3.03 Billion | $3.61 Billion | $3.77 Billion |
| Total Liabilities | $10.68 Billion | $10.74 Billion | $11.01 Billion | $11.50 Billion | $11.19 Billion |
| Total Current Liabilities | $1.98 Billion | $2.06 Billion | $2.27 Billion | $2.44 Billion | $2.30 Billion |
| Long-term Debt | $6.53 Billion | $6.44 Billion | $6.54 Billion | $6.44 Billion | $6.30 Billion |
| Net Debt | $7.21 Billion | $6.93 Billion | $7.01 Billion | $6.59 Billion | $5.96 Billion |
| Total Stockholder Equity | $4.78 Billion | $4.34 Billion | $4.39 Billion | $6.07 Billion | $5.52 Billion |
| Retained Earnings | $3.33 Billion | $2.98 Billion | $3.03 Billion | $4.84 Billion | $4.08 Billion |
UGI Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how UGI Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.23 Billion | $1.18 Billion | $1.11 Billion | $716.00 Million | $1.48 Billion |
| Capital Expenditures | $837.00 Million | $796.00 Million | $974.00 Million | $804.00 Million | $690.00 Million |
| Free Cash Flow | $390.00 Million | $386.00 Million | $1.11 Billion | $-88.00 Million | $791.00 Million |
| Investing Cash Flow | $-699.00 Million | $-792.00 Million | $-1.08 Billion | $-1.01 Billion | $-1.11 Billion |
| Financing Cash Flow | $-406.00 Million | $-506.00 Million | $-168.00 Million | $-51.00 Million | $166.00 Million |
| Dividends Paid | $-322.00 Million | $-318.00 Million | $308.00 Million | $296.00 Million | $282.00 Million |
| Stock-Based Compensation | $18.00 Million | $8.00 Million | $17.00 Million | $15.00 Million | $21.00 Million |
| Depreciation | $561.00 Million | $551.00 Million | $532.00 Million | $518.00 Million | $502.00 Million |
| Change in Cash | $127.00 Million | $-112.00 Million | $-129.00 Million | $-408.00 Million | $520.00 Million |
UGI Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track UGI Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | -0.21 | — |
| May 06, 2026 | 2.09 | 2.11 | -0.95% |
| Feb 04, 2026 | 1.26 | 1.26 | +0.00% |
| Nov 20, 2025 | -0.25 | -0.36 | +29.85% |
| Aug 06, 2025 | -0.01 | -0.09 | +88.89% |
| May 07, 2025 | 2.21 | 1.81 | +22.10% |
| Feb 05, 2025 | 1.37 | 1.19 | +15.13% |
| Nov 14, 2024 | -0.17 | -0.29 | +41.38% |