UGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$39.17

Market Cap

$8.40B

P/E (TTM)

12.7

EPS (TTM)

$3.09

Revenue (TTM)

$7.29B

Div Yield

3.8%

ROE

14.5%

Debt/Equity

1.4

52W Range

$32 – $41

UGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.29B

2023-09-30 → 2025-09-30

EPS $3.09

2023-09-30 → 2025-09-30

Free Cash Flow $390M

2023-09-30 → 2025-09-30

Margins 9.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

UGI

Peer Median

P/E (TTM)

12.7

17.0

P/S (TTM)

1.2

2.7

P/B

1.8

1.5

EV / EBITDA

8.8

—

Price / FCF

21.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

UGI

Peer Median

Operating Margin

15.2%

—

Net Profit Margin

9.3%

15.1%

ROA

4.4%

4.0%

ROE

14.5%

10.0%

ROIC

9.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

UGI

Peer Median

Debt / Equity

1.4

—

Current Ratio

0.9

0.8

Quick Ratio

0.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

UGI

Peer Median

Revenue YoY

1.1%

—

Revenue CAGR 3Y

-10.3%

—

Revenue CAGR 5Y

2.1%

—

EPS YoY

147.2%

—

Net Income YoY

152.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

UGI

Peer Median

EPS (Diluted)

$3.09

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

UGI

Peer Median

Payout Ratio

47.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.8%

Payout Ratio

47.5%

5Y Div CAGR

—

Ex-date	Amount
June 15, 2026	$0.3750
March 16, 2026	$0.3750
Dec. 15, 2025	$0.3750
Sept. 15, 2025	$0.3750
June 16, 2025	$0.3750
March 17, 2025	$0.3750
Dec. 16, 2024	$0.3750
Sept. 16, 2024	$0.3750
June 14, 2024	$0.3750
March 14, 2024	$0.3750
Dec. 14, 2023	$0.3750
Sept. 14, 2023	$0.3750
June 14, 2023	$0.3750
March 14, 2023	$0.3600
Dec. 14, 2022	$0.3600
Sept. 14, 2022	$0.3600
June 14, 2022	$0.3600
March 14, 2022	$0.3450
Dec. 14, 2021	$0.3450
Sept. 14, 2021	$0.3450

UGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 1 14.3%
Buy 4 57.1%
Hold 2 28.6%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-14

Median $42.00

Mean $41.33

← Below all targets $39.17

Low $40.00

High $42.00

Median target $42.00 +7.2%

Mean target $41.33 +5.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.07%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.20	$-0.11	-0.09%
March 31, 2026	$2.09	$2.40	-0.31%
Dec. 31, 2025	$1.26	$1.28	-0.02%
Sept. 30, 2025	$-0.22	$-0.38	0.16%
June 30, 2025	$-0.01	$-0.10	0.09%
March 31, 2025	$2.21	$1.82	0.39%
Dec. 31, 2024	$1.37	$1.12	0.25%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	—
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	—
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	—
SWX	$5.78B	13.2	9.6%	—	11.2%	—
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
MDU	—	21.0	6.7%	10.2%	6.9%	—
CPK	—	20.9	18.1%	15.1%	9.1%	—
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	—
SPH	—	11.5	7.9%	7.4%	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.29B	$7.21B	$8.93B	$10.11B	$7.45B	$6.56B	$7.32B	$7.65B	$6.12B	$5.69B	$6.69B	$8.28B
SG&A Expense	$2.01B	$2.13B	$2.16B	$2.03B	$2.01B	$1.91B	$1.96B	$2.01B	·	·	·	·
Operating Expenses	·	·	·	·	·	·	$1.96B	$2.01B	$1.87B	$1.88B	$1.77B	$1.75B
Operating Income	$1.11B	$770M	$-1.44B	$1.67B	$2.35B	$982M	$617M	$1.06B	$1.01B	$988M	$835M	$1.01B
Interest Expense	·	·	$379M	$329M	$310M	$322M	$258M	$230M	·	·	·	·
Other Non-op	$5M	$-8M	$-7M	$75M	$12M	$-20M	$39M	$16M	$-30M	·	·	·
Pretax Income	$696M	$340M	$-1.84B	$1.39B	$1.99B	$667M	$401M	$855M	$701M	$710M	$592M	$768M
Income Tax	$18M	$71M	$-335M	$313M	$522M	$135M	$93M	$33M	$178M	$221M	$178M	$235M
Net Income	$678M	$269M	$-1.50B	$1.07B	$1.47B	$532M	$256M	$719M	$437M	$365M	$281M	$337M
EPS (Basic)	$3.15	$1.27	$-7.16	$5.11	$7.02	$2.55	$1.44	$4.13	$2.51	$2.11	$1.62	$1.95
EPS (Diluted)	$3.09	$1.25	$-7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92
Shares (Basic)	214,945,000	211,309,000	209,806,000	209,940,000	209,063,000	208,928,000	178,417,000	173,908,000	173,662,000	173,154,000	173,115,000	172,733,000
Shares (Diluted)	219,160,000	215,271,000	209,806,000	215,821,000	212,126,000	209,869,000	181,111,000	176,905,000	177,159,000	175,572,000	175,667,000	175,231,000
EBITDA	$1.67B	$1.32B	$-912M	$2.18B	$2.85B	$1.47B	$1.07B	$1.52B	$1.42B	$1.39B	$1.21B	$1.37B

Balance Sheet 28

Annual Balance Sheet data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$335M	$213M	$241M	$405M	$855M	$336M	$447M	$452M	$558M	$503M	$370M	$420M
Receivables	$714M	$709M	$878M	$1.13B	$880M	$652M	$641M	$752M	$627M	$552M	$620M	$685M
Inventory	$385M	$411M	$433M	$665M	$469M	$241M	$230M	$318M	$279M	$210M	$240M	$423M
Prepaid Expense	$204M	$113M	$123M	$110M	$135M	$96M	$72M	$130M	$84M	$97M	$114M	$67M
Other Current Assets	$111M	$69M	$127M	$120M	$101M	$59M	$68M	$62M	$55M	·	·	·
Current Assets	$1.77B	$1.65B	$2.04B	$3.80B	$3.27B	$1.54B	$1.57B	$1.89B	$1.70B	$1.42B	$1.46B	$1.66B
PP&E (Net)	$9.08B	$8.76B	$8.55B	$8.04B	$7.56B	$6.96B	$6.69B	$5.81B	$5.54B	$5.24B	$4.99B	$4.54B
PP&E (Gross)	·	·	·	·	·	·	$10.07B	$8.96B	$8.85B	$8.35B	$7.83B	$7.18B
Accum. Depreciation	$5.27B	$4.91B	$4.58B	$4.17B	$3.95B	$3.70B	$3.39B	$3.15B	$3.31B	$3.11B	$2.83B	$2.63B
Goodwill	$2.85B	$2.87B	$3.03B	$3.61B	$3.77B	$3.52B	$3.46B	$3.16B	$3.11B	$2.99B	$2.95B	$2.83B
Intangibles	$328M	$391M	$443M	$500M	$583M	$677M	$709M	$514M	$612M	$580M	$610M	$576M
Other Non-current Assets	$1.43B	$1.42B	$988M	$755M	$831M	$854M	$498M	$274M	$259M	$218M	$180M	$209M
Total Assets	$15.46B	$15.10B	$15.40B	$17.57B	$16.72B	$13.98B	$13.35B	$11.98B	$11.58B	$10.85B	$10.51B	$10.06B
Accounts Payable	$511M	$544M	$613M	$891M	$837M	$475M	$439M	$562M	$440M	$391M	$393M	$460M
Short-term Debt	·	·	·	·	·	·	·	·	·	$292M	$190M	$211M
Current Liabilities	$1.98B	$2.06B	$2.27B	$2.44B	$2.30B	$1.75B	$2.03B	$1.73B	$1.69B	$1.44B	$1.68B	$1.43B
Capital Leases	$336M	$343M	$340M	$294M	$318M	$334M	·	·	·	·	·	·
Deferred Tax	$973M	$1.01B	$928M	$1.30B	$1.14B	$640M	$541M	$992M	$1.36B	$1.21B	$1.13B	$1.01B
Other Non-current Liabilities	$1.17B	$1.20B	$1.24B	$1.22B	$1.38B	$1.41B	$1.12B	$998M	$778M	$807M	$685M	$540M
Total Liabilities	$10.68B	$10.74B	$11.01B	$11.50B	$11.19B	$9.85B	$9.52B	$7.88B	$7.84B	$7.25B	$6.94B	$6.43B
Long-term Debt	$6.65B	$6.68B	$6.60B	$6.63B	$6.45B	$6.03B	$5.80B	$4.17B	$4.17B	$3.80B	$3.67B	$3.51B
Total Debt	$6.65B	$6.68B	$6.60B	$6.63B	$6.45B	$6.03B	$5.80B	$4.17B	$4.17B	$4.09B	$3.89B	$3.72B
Retained Earnings	$3.33B	$2.98B	$3.03B	$4.84B	$4.08B	$2.91B	$2.65B	$2.61B	$2.11B	$1.83B	$1.64B	$1.51B
Treasury Stock	$93M	$56M	$55M	$40M	$26M	$49M	$17M	$60M	$43M	$48M	$34M	$40M
AOCI	$-173M	$-253M	$-256M	$-380M	$-140M	$-147M	$-217M	$-110M	$-93M	$-155M	$-115M	$-21M
Stockholders' Equity	$4.78B	$4.34B	$4.39B	$6.07B	$5.52B	$4.13B	$3.82B	$3.68B	$3.16B	$2.84B	$2.69B	$2.66B
Liabilities + Equity	$15.46B	$15.10B	$15.40B	$17.57B	$16.72B	$13.98B	$13.35B	$11.98B	$11.58B	$10.85B	$10.51B	$10.09B
Shares Outstanding	214,476,045	214,685,612	209,495,083	209,582,212	209,216,135	208,354,438	209,004,789	·	·	·	·	·

Cash Flow 19

Annual Cash Flow data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$561M	$551M	$532M	$518M	$502M	$484M	$448M	$455M	$416M	$401M	$374M	$363M
Stock-based Comp	$18M	$8M	$17M	$15M	$21M	$15M	$18M	$23M	$19M	$24M	$29M	$26M
Deferred Tax	$-46M	$52M	$-420M	$221M	$478M	$146M	$-43M	$-69M	$110M	$77M	$14M	$67M
Amort. of Intangibles	$54M	$55M	$56M	$61M	$76M	$83M	$59M	$58M	$51M	$54M	$52M	$48M
Other Non-cash	$16M	$302M	$2.48B	$-1.11B	$-987M	$-75M	$398M	$-42M	$-18M	$103M	$466M	$213M
Operating Cash Flow	$1.23B	$1.18B	$1.11B	$716M	$1.48B	$1.10B	$1.08B	$1.08B	$964M	$970M	$1.16B	$1.01B
CapEx	$837M	$796M	$974M	$804M	$690M	$655M	$705M	$574M	$639M	$564M	$491M	$457M
Investing Cash Flow	$-699M	$-792M	$-1.08B	$-1.01B	$-1.11B	$-649M	$-2.06B	$-749M	$-769M	$-559M	$-976M	$-488M
Debt Issued	$1.68B	$1.32B	$1.93B	$1.26B	$656M	$209M	$2.41B	$124M	$1.31B	$1.63B	$660M	$174M
Net Debt Issued	$1.68B	$1.32B	$1.93B	$1.26B	$656M	$123M	$1.67B	$-25M	$242M	$60M	$231M	$-68M
Stock Issued	$18M	$0	$12M	$19M	$19M	$2M	$17M	$35M	$11M	$14M	$12M	$11M
Stock Repurchased	$33M	$0	$22M	$38M	$0	$38M	$17M	$60M	$43M	$48M	$34M	$40M
Net Stock Activity	$-15M	$0	$-10M	$-19M	$19M	$-36M	$-100.0K	$-25M	$-32M	$-34M	$-22M	$-29M
Dividends Paid	$322M	$318M	$308M	$296M	$282M	$273M	$200M	$177M	$169M	$161M	$154M	$136M
Financing Cash Flow	$-406M	$-506M	$-168M	$-51M	$166M	$-635M	$1.04B	$-438M	$-147M	$-275M	$-217M	$-476M
Net Change in Cash	$127M	$-112M	$-129M	$-408M	$520M	$-154M	$49M	$-107M	$50M	$133M	$-50M	$30M
Taxes Paid	$55M	$80M	$-17M	$61M	$96M	·	·	·	·	·	·	·
Free Cash Flow	$390M	$386M	$133M	$-88M	$791M	$447M	$374M	$511M	$326M	$406M	$673M	$549M
Levered FCF	·	·	$-177M	$-343M	$562M	$190M	·	·	·	·	·	·

Profitability 7

Annual Profitability data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.2%	10.7%	-16.2%	16.5%	31.6%	15.0%	8.4%	13.9%	16.4%	17.4%	12.5%	12.2%
Net Margin	9.3%	3.7%	-16.8%	10.6%	19.7%	8.1%	3.5%	9.4%	7.1%	6.4%	4.2%	4.1%
Pretax Margin	9.6%	4.7%	-20.6%	13.7%	26.7%	10.2%	5.5%	11.2%	11.5%	12.5%	8.8%	9.3%
EBITDA Margin	22.9%	18.3%	-10.2%	21.6%	38.3%	22.4%	14.5%	19.9%	23.2%	24.4%	18.1%	16.5%
ROA	4.4%	1.8%	-9.8%	6.2%	9.2%	3.8%	2.0%	6.0%	3.8%	3.3%	2.7%	3.3%
ROE	14.5%	6.0%	-34.3%	17.8%	27.6%	12.9%	6.7%	19.4%	13.8%	12.6%	10.3%	12.4%
ROIC	9.4%	5.5%	-10.8%	10.2%	14.5%	7.7%	4.9%	13.1%	10.2%	9.8%	8.9%	10.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	0.9	1.6	1.4	0.9	0.8	1.1	1.0	1.0	0.9	1.2
Quick Ratio	0.5	0.4	0.5	0.6	0.8	0.6	0.5	0.7	0.7	0.7	0.6	0.8
Debt / Equity	1.4	1.5	1.5	1.1	1.2	1.5	1.5	1.1	1.3	1.4	1.4	1.4
LT Debt / Equity	1.4	1.5	1.5	1.1	1.1	1.4	1.5	1.1	1.3	1.3	1.3	1.3
Interest Coverage	·	·	-3.8	5.1	7.6	3.0	·	·	·	·	·	·

Efficiency 2

Annual Efficiency data for UGI
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.8
Receivables Turnover		8.4	9.4	9.7	8.6	8.6	9.9	10.3	9.8	9.8	9.8	9.9	11.3

Per Share 6

Annual Per Share data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.27	$20.24	$20.94	$28.94	·	·	·	·	·	·	·	·
Revenue / Share	$33.25	$33.49	$42.55	$46.83	$35.11	$31.25	$40.42	$43.25	$34.55	$32.38	$38.09	$47.24
Cash Flow / Share	$5.60	$5.49	$5.28	$3.32	$6.98	$5.25	$5.95	$6.13	$5.44	$5.52	$6.62	$5.74
Cash / Share	$1.56	$0.99	$1.15	$1.93	·	·	·	·	·	·	·	·
Dividend Paid / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$3.09	$1.25	$-7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92

Growth Rates 10

Annual Growth Rates data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.1%	-19.2%	-11.7%	35.7%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.3%	-1.1%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	147.2%	·	·	-28.2%	172.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-14.6%	-43.5%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	152.0%	·	·	-26.9%	175.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.2%	-43.2%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for UGI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.29B	$7.21B	$8.93B	$10.11B	$7.45B	$6.56B	$7.32B	$7.65B	$6.12B	$5.69B	$6.69B	$8.28B
Net Income TTM	$678M	$269M	$-1.50B	$1.07B	$1.47B	$532M	$256M	$719M	$437M	$365M	$281M	$337M
Market Cap	$7.13B	$5.37B	$4.82B	$6.78B	·	·	·	·	·	·	·	·
Enterprise Value	$13.45B	$11.84B	$11.18B	$13.00B	·	·	·	·	·	·	·	·
P/E	10.8	20.0	-3.2	6.5	6.2	13.0	35.7	13.7	19.0	21.8	21.8	17.8
P/S	1.0	0.7	0.5	0.7	·	·	·	·	·	·	·	·
P/B	1.5	1.2	1.1	1.1	·	·	·	·	·	·	·	·
P / Tangible Book	4.5	5.0	5.3	3.5	·	·	·	·	·	·	·	·
P / Cash Flow	5.8	4.5	4.4	9.5	·	·	·	·	·	·	·	·
P / FCF	18.3	13.9	36.2	-77.0	·	·	·	·	·	·	·	·
EV / EBITDA	8.1	9.0	-12.3	6.0	·	·	·	·	·	·	·	·
EV / FCF	34.5	30.7	84.0	-147.8	·	·	·	·	·	·	·	·
EV / Revenue	1.8	1.6	1.3	1.3	·	·	·	·	·	·	·	·
Dividend Yield	4.5%	5.9%	6.4%	4.4%	·	·	·	·	·	·	·	·
Earnings Yield	9.3%	5.0%	-31.1%	15.4%	16.2%	7.7%	2.8%	7.3%	5.2%	4.6%	4.6%	5.6%
Payout Ratio	47.5%	118.2%	-20.5%	27.6%	19.2%	51.3%	77.9%	24.6%	38.7%	44.1%	54.6%	40.4%
Annual Payout	$322M	$318M	$308M	$296M	$282M	$273M	$200M	$177M	$169M	$161M	$154M	$136M

Income Statement 13

Quarterly Income Statement data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$1.33B	$2.69B	$2.08B	$1.20B	$1.39B	$2.67B	$2.03B	$1.24B	$1.38B	$2.47B	$2.12B	$1.40B	$1.66B	$3.11B	$2.76B	$1.93B
SG&A Expense	$491M	$559M	$520M	$487M	$481M	$546M	$497M	$510M	$501M	$591M	$530M	$519M	$523M	$587M	$529M	$496M
Operating Income	$-44M	$758M	$454M	$13M	$-93M	$700M	$487M	$-246M	$67M	$717M	$232M	$237M	$-732M	$255M	$-1.20B	$303M
Interest Expense	·	·	·	·	·	·	·	·	·	$100M	$100M	·	$96M	$93M	$92M	·
Other Non-op	$8M	$8M	$4M	$7M	$-24M	$-7M	$29M	$-11M	$5M	$11M	$-13M	$18M	$1M	$2M	$-28M	$34M
Pretax Income	$-161M	$660M	$351M	$-87M	$-228M	$594M	$417M	$-354M	$-55M	$629M	$120M	$157M	$-835M	$164M	$-1.32B	$271M
Income Tax	$-28M	$140M	$54M	$-74M	$-65M	$115M	$42M	$-81M	$-7M	$133M	$26M	$26M	$-46M	$54M	$-369M	$28M
Net Income	$-133M	$520M	$297M	$-13M	$-163M	$479M	$375M	$-273M	$-48M	$496M	$94M	$131M	$-789M	$110M	$-954M	$244M
EPS (Basic)	$-0.62	$2.42	$1.38	$-0.06	$-0.76	$2.23	$1.74	$-1.31	$-0.23	$2.36	$0.45	$0.62	$-3.76	$0.52	$-4.54	$1.16
EPS (Diluted)	$-0.62	$2.33	$1.34	$-0.08	$-0.76	$2.19	$1.74	$-1.26	$-0.23	$2.30	$0.44	$0.63	$-3.76	$0.51	$-4.54	$1.14
Shares (Basic)	214,690,000	214,833,000	214,842,000	-429,777,000	214,813,000	214,976,000	214,933,000	-418,978,000	210,679,000	209,826,000	209,782,000	-419,691,000	209,706,000	209,857,000	209,934,000	-420,086,000
Shares (Diluted)	214,690,000	222,705,000	221,418,000	-430,292,000	214,813,000	218,944,000	215,695,000	-426,223,000	210,679,000	215,245,000	215,570,000	-425,954,000	209,706,000	216,120,000	209,934,000	-419,970,000
EBITDA	$94M	$896M	$594M	·	$47M	$838M	$625M	·	$206M	$855M	$369M	·	$-598M	$387M	$-1.07B	·

Balance Sheet 25

Quarterly Balance Sheet data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$476M	$494M	$251M	$335M	$350M	$426M	$240M	$213M	$183M	$263M	$204M	$241M	$260M	$321M	$317M	$405M
Receivables	$768M	$1.18B	$1.05B	$714M	$825M	$1.18B	$1.02B	$709M	$827M	$1.19B	$1.19B	·	$955M	$1.49B	$1.58B	·
Inventory	$352M	$319M	$392M	$385M	$359M	$341M	$381M	$411M	$379M	$375M	$441M	·	$410M	$433M	$618M	·
Prepaid Expense	$178M	$216M	$164M	$102M	$154M	$150M	$200M	$113M	$222M	$203M	$193M	·	$172M	$189M	$280M	·
Other Current Assets	·	·	·	$111M	·	·	·	$69M	·	·	·	·	·	·	·	·
Current Assets	$2.27B	$2.51B	$2.10B	$1.77B	$1.80B	$2.30B	$2.05B	$1.65B	$1.72B	$2.21B	$2.29B	·	$2.04B	$2.76B	$3.46B	·
PP&E (Net)	$8.86B	$9.07B	$9.12B	·	$8.93B	$8.82B	$8.75B	·	$8.57B	$8.61B	$8.60B	·	$8.39B	$8.26B	$8.18B	·
Accum. Depreciation	$5.25B	$5.30B	$5.33B	·	$5.22B	$5.06B	$4.93B	·	$4.86B	$4.78B	$4.71B	·	$4.54B	$4.43B	$4.34B	·
Goodwill	$2.78B	$2.79B	$2.83B	$2.85B	$2.89B	$2.85B	$2.81B	$2.87B	$3.03B	$3.05B	$3.07B	$3.03B	$3.06B	$3.71B	$3.70B	$3.61B
Intangibles	$289M	$302M	$315M	$328M	$343M	$362M	$371M	$391M	$400M	$415M	$430M	·	$460M	$472M	$488M	·
Other Non-current Assets	$1.41B	$1.43B	$1.44B	$1.44B	$1.09B	$1.10B	$1.10B	$1.42B	$1.03B	$1.02B	$1.02B	·	$925M	$852M	$810M	·
Total Assets	$15.63B	$16.12B	$15.81B	$15.46B	$15.36B	$15.75B	$15.41B	$15.10B	$15.07B	$15.62B	$15.72B	$15.40B	$15.24B	$16.43B	$17.13B	$17.57B
Accounts Payable	$433M	$578M	$631M	$511M	$484M	$605M	$599M	$544M	$462M	$579M	$741M	·	$541M	$757M	$1.01B	·
Current Liabilities	$1.58B	$2.51B	$2.68B	$1.98B	$2.55B	$1.86B	$2.04B	$2.06B	$1.89B	$1.82B	$2.34B	·	$2.08B	$2.27B	$3.38B	·
Capital Leases	·	·	·	$336M	·	·	·	$343M	·	·	·	·	·	·	·	·
Deferred Tax	$1.05B	$1.10B	$1.00B	$973M	$1.01B	$1.08B	$1.02B	$1.01B	$1.02B	$1.03B	$913M	·	$905M	$958M	$958M	·
Other Non-current Liabilities	$1.07B	$1.09B	$1.14B	$1.17B	$1.19B	$1.16B	$1.16B	$1.20B	$1.17B	$1.18B	$1.21B	·	$1.26B	$1.23B	$1.24B	·
Total Liabilities	$10.41B	$10.69B	$10.80B	$10.68B	$10.48B	$10.72B	$10.82B	$10.74B	$10.38B	$10.79B	$11.28B	·	$10.87B	$11.21B	$11.94B	·
Long-term Debt	·	·	·	$6.65B	·	·	·	$6.68B	·	·	·	·	·	·	·	·
Retained Earnings	$3.78B	$3.99B	$3.55B	$3.33B	$3.43B	$3.67B	$3.27B	$2.98B	$3.33B	$3.46B	$3.04B	·	$2.97B	$3.84B	$3.81B	·
Treasury Stock	$118M	$117M	$105M	$93M	$76M	$75M	$58M	$56M	$56M	$56M	$55M	·	$55M	$55M	$46M	·
AOCI	$-182M	$-185M	$-168M	$-173M	$-181M	$-268M	$-313M	$-253M	$-269M	$-254M	$-232M	·	$-222M	$-241M	$-231M	·
Stockholders' Equity	$5.21B	$5.42B	$5.00B	$4.78B	$4.87B	$5.01B	$4.58B	$4.34B	$4.68B	$4.82B	$4.42B	·	$4.36B	$5.21B	$5.18B	·
Liabilities + Equity	$15.63B	$16.12B	$15.81B	$15.46B	$15.36B	$15.75B	$15.41B	$15.10B	$15.07B	$15.62B	$15.72B	·	$15.24B	$16.43B	$17.13B	·
Shares Outstanding	·	·	·	214,476,045	·	·	·	214,685,612	·	·	·	209,495,083	·	·	·	209,582,212

Cash Flow 15

Quarterly Cash Flow data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$138M	$138M	$140M	$145M	$140M	$138M	$138M	$137M	$139M	$138M	$137M	$135M	$134M	$132M	$131M	$131M
Other Non-cash	·	·	$-371M	·	·	·	$-349M	·	·	·	$-112M	·	·	·	$583M	·
Operating Cash Flow	$242M	$664M	$66M	$90M	$289M	$684M	$164M	$151M	$390M	$522M	$119M	$250M	$433M	$664M	$-240M	$-132M
CapEx	$226M	$170M	$221M	$258M	$222M	$146M	$211M	$266M	$205M	$169M	$156M	$304M	$256M	$204M	$210M	$253M
Investing Cash Flow	$-172M	$-152M	$-145M	$-200M	$-132M	$-135M	$-232M	$-241M	$-198M	$-188M	$-165M	$-316M	$-288M	$-202M	$-271M	$-295M
Debt Issued	$872M	$55M	$350M	$131M	$654M	$24M	$875M	$125M	$787M	$79M	$330M	$63M	$590M	$1.12B	$155M	$394M
Net Debt Issued	·	·	$350M	·	·	·	$875M	·	·	·	$330M	·	·	·	$155M	·
Stock Issued	$1M	$2M	$12M	$3M	$14M	$1M	$0	$0	$0	$0	$0	$0	$3M	$4M	$5M	$5M
Stock Repurchased	$0	$11M	$12M	$16M	$0	$17M	$0	$0	$0	$0	$0	$0	$0	$10M	$12M	$0
Net Stock Activity	·	·	$0	·	·	·	·	·	·	·	$0	·	·	·	$-7M	·
Dividends Paid	$80M	$80M	$81M	$81M	$80M	$80M	$81M	$80M	$81M	$78M	$79M	$78M	$79M	$75M	$76M	$76M
Financing Cash Flow	$-73M	$-247M	$-6M	$99M	$-237M	$-363M	$95M	$102M	$-287M	$-324M	$3M	$76M	$-198M	$-594M	$548M	$239M
Net Change in Cash	$-7M	$259M	$-84M	$-15M	$-68M	$192M	$18M	$17M	$-97M	$6M	$-38M	$2M	$-65M	$-141M	$75M	$-215M
Free Cash Flow	·	·	$-155M	·	·	·	$-47M	·	·	·	$-37M	·	·	·	$-450M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-115M	·	·	·	$-516M	·

Profitability 7

Quarterly Profitability data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Operating Margin	-3.3%	28.2%	21.8%	·	-6.7%	26.3%	24.0%	·	4.9%	29.1%	10.9%	·	-44.1%	8.2%	-43.6%	·
Net Margin	-10.0%	19.4%	14.3%	·	-11.7%	18.0%	18.5%	·	-3.5%	20.1%	4.4%	·	-47.6%	3.5%	-34.6%	·
Pretax Margin	-12.1%	24.6%	16.9%	·	-16.4%	22.3%	20.5%	·	-4.0%	25.5%	5.7%	·	-50.3%	5.3%	-47.9%	·
EBITDA Margin	7.1%	33.4%	28.5%	·	3.4%	31.4%	30.8%	·	14.9%	34.7%	17.4%	·	-36.0%	12.5%	-38.9%	·
ROA	-0.86%	3.3%	1.9%	·	-1.1%	3.0%	2.4%	·	-0.32%	3.1%	0.57%	·	-4.9%	0.64%	-5.6%	·
ROE	-2.6%	10.0%	6.2%	·	-3.4%	9.7%	8.3%	·	-1.1%	9.9%	2.0%	·	-15.2%	1.9%	-18.1%	·
ROIC	-0.70%	11.0%	7.7%	·	-1.4%	11.3%	9.6%	·	1.2%	11.7%	4.1%	·	-15.8%	3.3%	-16.8%	·

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.4	1.0	0.8	·	0.7	1.2	1.0	·	0.9	1.2	1.0	·	1.0	1.2	1.0	·
Quick Ratio	0.8	0.7	0.5	·	0.5	0.9	0.6	·	0.5	0.8	0.6	·	0.6	0.8	0.6	·
Interest Coverage	·	·	·	·	·	·	·	·	·	7.2	2.3	·	-7.6	2.7	-13.1	·

Efficiency 2

Quarterly Efficiency data for UGI
Metric	Trend	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover		0.1	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.2	·
Receivables Turnover		1.7	2.3	2.0	·	1.7	2.2	1.8	·	1.5	1.8	1.5	·	1.5	2.0	1.8	·

Per Share 4

Quarterly Per Share data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue / Share	$6.20	$12.06	$9.41	·	$6.49	$12.18	$9.41	·	$6.55	$11.46	$9.84	·	$7.91	$14.37	$13.14	·
Cash Flow / Share	·	·	$0.30	·	·	·	$0.76	·	·	·	$0.55	·	·	·	$-1.14	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.29	$5.10	$4.51	·	$2.94	$6.00	$4.25	·	$-1.25	$-0.51	$-7.35	·	$-7.82	$0.26	$-0.71	·

Valuation (TTM) 5

Quarterly Valuation (TTM) data for UGI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$7.49B	$8.83B	$8.17B	·	$7.47B	$8.54B	$8.00B	·	$7.63B	$9.35B	$9.64B	·	$9.56B	$11.36B	$10.93B	·
Net Income TTM	$521M	$1.13B	$988M	·	$643M	$1.30B	$917M	·	$-247M	$-89M	$-1.54B	·	$-1.64B	$82M	$-125M	·
P/E	15.1	7.1	8.3	·	12.4	5.5	6.6	·	-18.3	-48.1	-3.3	·	-3.4	133.7	-52.2	·
Earnings Yield	6.6%	14.0%	12.0%	·	8.1%	18.1%	15.0%	·	-5.5%	-2.1%	-29.9%	·	-29.0%	0.75%	-1.9%	·
Payout Ratio	·	·	27.3%	·	·	·	21.6%	·	·	·	84.0%	·	·	·	-8.0%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$7.29B	—	—	—	$7.21B
Operating Margin %	15.2%	—	—	—	10.7%
Net Income	$678M	—	—	—	$269M
Diluted EPS	$3.09	—	—	—	$1.25

Balance Sheet

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Debt / Equity	1.4	—	—	—	1.5
Current Ratio	0.9	—	—	—	0.8
Quick Ratio	0.5	—	—	—	0.4

Cash Flow

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Free Cash Flow	$390M	—	—	—	$386M

Latest News Recent headlines mentioning this company

UGI (UGI) Q2 2026 Earnings Call Transcript Yahoo Finance · 3 months, 1 week ago

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Institutional owners (13F) 668 filers · $5.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
102 (+28 vs prior Q)	66 (0 vs prior Q)	230 (+19 vs prior Q)	171 (-25 vs prior Q)	+26.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$789,176,066	21,084,052	15.06%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$435,726,107	12,615,116	8.31%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$333,213,701	9,647,183	6.36%	Shares
FMR LLC	$307,090,528	8,890,866	5.86%	Shares
NEUBERGER BERMAN GROUP LLC	$279,366,177	8,088,193	5.33%	Shares
STATE STREET CORP	$239,840,926	6,869,984	4.58%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$203,195,937	5,882,917	3.88%	Shares
SNYDER CAPITAL MANAGEMENT L P	$185,308,171	5,365,031	3.54%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$127,561,684	3,692,141	2.43%	Shares
CAPTRUST FINANCIAL ADVISORS	$113,291,318	3,280,003	2.16%	Shares
DIMENSIONAL FUND ADVISORS LP	$96,537,278	2,794,941	1.84%	Shares
Hamlin Capital Management, LLC	$91,753,058	2,656,429	1.75%	Shares
NORGES BANK	$90,752,123	2,627,450	1.73%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$85,366,612	2,471,529	1.63%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$73,069,059	2,115,491	1.39%	Shares
AMERIPRISE FINANCIAL INC	$60,050,684	1,738,299	1.15%	Shares
Bragg Financial Advisors, Inc	$59,829,463	1,732,179	1.14%	Shares
River Road Asset Management, LLC	$59,436,018	1,720,788	1.13%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$56,887,829	1,647,013	1.09%	Shares
GOLDMAN SACHS GROUP INC	$56,030,166	1,622,182	1.07%	Shares
MACKENZIE FINANCIAL CORP	$52,732,667	1,526,713	1.01%	Shares
VANGUARD FIDUCIARY TRUST CO	$46,819,523	1,355,516	0.89%	Shares
VICTORY CAPITAL MANAGEMENT INC	$42,266,598	1,223,700	0.81%	Shares
Energy Income Partners, LLC	$40,397,017	1,169,572	0.77%	Shares
Diamond Hill Capital Management, LLC (Investment Advisor)	$38,314,393	1,109,276	0.73%	Shares
PRIVATE MANAGEMENT GROUP INC	$36,539,452	1,057,888	0.70%	Shares
RAYMOND JAMES FINANCIAL INC	$29,283,206	847,806	0.56%	Shares
Arbejdsmarkedets Tillaegspension	$27,790,884	804,600	0.53%	Shares
LOOMIS SAYLES & CO L P	$27,307,549	790,606	0.52%	Shares
Artisan Partners Limited Partnership	$26,701,251	773,053	0.51%	Shares
Cresset Asset Management, LLC	$23,992,590	687,162	0.46%	Shares
GABELLI FUNDS LLC	$21,728,907	629,094	0.41%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$20,874,111	604,346	0.40%	Shares
BNP PARIBAS FINANCIAL MARKETS	$20,716,436	599,781	0.40%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$20,585,840	596,000	0.39%	Shares
Cubist Systematic Strategies, LLC	$20,364,227	612,274	0.39%	Shares
Retirement Systems of Alabama	$19,687,938	570,004	0.38%	Shares
RHUMBLINE ADVISERS	$19,662,120	569,258	0.38%	Shares
Quantinno Capital Management LP	$18,981,120	549,540	0.36%	Shares
Allianz Asset Management GmbH	$17,749,864	513,893	0.34%	Shares
Squarepoint Ops LLC	$17,688,003	512,102	0.34%	Shares
California Public Employees Retirement System	$17,388,921	503,443	0.33%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$17,180,300	497,403	0.33%	Shares
LPL Financial LLC	$16,344,430	473,203	0.31%	Shares
CITADEL ADVISORS LLC	$16,274,074	471,166	0.31%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$15,759,845	432,725	0.30%	Shares
Mitsubishi UFJ Trust & Banking Corp	$15,739,084	455,677	0.30%	Shares
BlackRock, Inc.	$15,140,920	438,359	0.29%	Shares
Swiss National Bank	$14,876,378	430,700	0.28%	Shares
STANSBERRY ASSET MANAGEMENT, LLC	$14,769,198	427,597	0.28%	Shares
PRUDENTIAL FINANCIAL INC	$14,750,031	427,042	0.28%	Shares
BURNEY CO/	$14,357,437	415,676	0.27%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$14,227,751	411,921	0.27%	Shares
RENAISSANCE TECHNOLOGIES LLC	$14,126,273	408,983	0.27%	Shares
ALLIANCEBERNSTEIN L.P.	$14,117,193	387,622	0.27%	Shares
Advisors Asset Management, Inc.	$13,859,519	490,950	0.26%	Shares
D. E. Shaw & Co., Inc.	$12,496,088	361,786	0.24%	Shares
SEI INVESTMENTS CO	$12,329,200	356,954	0.24%	Shares
Oxbow Advisors, LLC	$11,831,979	342,559	0.23%	Shares
ROFFMAN MILLER ASSOCIATES INC /PA/	$11,392,713	329,841	0.22%	Shares
Crossmark Global Holdings, Inc.	$10,874,338	314,833	0.21%	Shares
PineBridge Investments, L.P.	$10,788,480	324,368	0.21%	Shares
BANK OF NOVA SCOTIA	$10,514,771	304,423	0.20%	Shares
Man Group plc	$10,102,328	292,482	0.19%	Shares
BANK OF AMERICA CORP /DE/	$10,038,843	290,644	0.19%	Shares
BW Gestao de Investimentos Ltda.	$10,010,728	289,830	0.19%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$9,721,008	281,442	0.19%	Shares
Sanctuary Advisors, LLC	$9,284,966	268,818	0.18%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$9,180,535	252,074	0.18%	Shares
Cyndeo Wealth Partners, LLC	$8,917,557	258,181	0.17%	Shares
Foundry Partners, LLC	$8,869,705	268,210	0.17%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$8,756,339	253,513	0.17%	Shares
MARSHALL WACE, LLP	$8,484,267	245,636	0.16%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$7,453,421	215,791	0.14%	Shares
Bridgewater Associates, LP	$7,128,572	206,386	0.14%	Shares
Balyasny Asset Management L.P.	$7,065,779	204,568	0.13%	Shares
BARCLAYS PLC	$6,987,303	202,296	0.13%	Shares
Trexquant Investment LP	$6,812,808	197,244	0.13%	Shares
JANE STREET GROUP, LLC	$6,790,564	196,600	0.13%	Call option
FIFTH THIRD BANCORP	$6,619,284	191,641	0.13%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$6,374,771	184,562	0.12%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$6,225,248	180,233	0.12%	Shares
TWO SIGMA ADVISERS, LP	$5,992,543	160,100	0.11%	Shares
Engineers Gate Manager LP	$5,767,075	166,968	0.11%	Shares
Calydon Capital	$5,717,039	165,519	0.11%	Shares
FRANKLIN RESOURCES INC	$5,678,652	164,408	0.11%	Shares
UBS Group AG	$5,678,203	164,395	0.11%	Shares
HighTower Advisors, LLC	$5,463,859	158,189	0.10%	Shares
Twin Tree Management, LP	$5,281,166	152,900	0.10%	Call option
Aventail Capital Group, LP	$5,265,450	152,445	0.10%	Shares
ALGERT GLOBAL LLC	$5,119,864	148,230	0.10%	Shares
PINEBRIDGE INVESTMENTS LLC	$5,116,030	148,119	0.10%	Shares
MERITAGE PORTFOLIO MANAGEMENT	$5,098,078	136,203	0.10%	Shares
ENVESTNET ASSET MANAGEMENT INC	$4,966,967	143,803	0.09%	Shares
TWO SIGMA INVESTMENTS, LP	$4,864,752	140,844	0.09%	Shares
Mariner, LLC	$4,789,581	138,662	0.09%	Shares
Elo Mutual Pension Insurance Co	$4,611,470	133,511	0.09%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$4,550,520	131,746	0.09%	Shares
Legal & General Group Plc	$4,429,616	128,246	0.08%	Shares
Brevan Howard Capital Management LP	$4,365,649	126,394	0.08%	Shares

Company insiders 50 insiders · 23 officers · 18 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Roger Perreault	President & CEO	May 24, 2023 P	41,125	0	$0
Hugh J. Gallagher	President & CEO of Subsidiary	Jan. 1, 2021 A	11,510	0	$0
Jerry E Sheridan	President & CEO of Subsidiary	May 10, 2018 M	0	0	$0
Eugene V N Bissell	President & CEO of AmeriGas	Jan. 1, 2012 A	67,297	0	$0
Sean O'Brien	Chief Financial Officer	Jan. 1, 2024 A	—	0	$0
Thaddeus J Jastrzebski	Chief Financial Officer	Jan. 12, 2023 A	22,987	0	$0
Kirk R Oliver	CFO	Jan. 17, 2018 M	66,669	0	$0
Peter Kelly	Vice President - Finance & CFO	Feb. 1, 2011 M	56,406	0	$0
Hans G. Bell	President, UGI Utilities, Inc.	Jan. 1, 2021 A	13,996	0	$0
Joseph L. Hartz	President of Subsidiary	Jan. 1, 2021 A	29,308	0	$0
Kathleen Shea-Ballay	GC and Chief Legal Officer	June 18, 2026 M	0	1	$-852,603
John Koerwer	Chief Information Officer	Jan. 1, 2024 A	15,233	0	$0
Jean Felix Tematio	VP, CAO & Corporate Controller	Jan. 1, 2024 A	—	0	$0
Judy A. Zagorski	Chief Human Resources Officer	Jan. 1, 2024 A	5,958	0	$0
Robert F. Beard	Chief Operations Officer	Jan. 1, 2024 A	46,843	0	$0
Monica M Gaudiosi	VP, Gen. Counsel & Secretary	Jan. 12, 2023 A	61,109	0	$0
Laurie Bergman	VP, CAO & Corporate Controller	May 28, 2021 M	3,682	0	$0
Ann P Kelly	VP, CAO & Corporate Controller	Jan. 16, 2019 M	3,910	0	$0
Marie-Dominique Ortiz-Landazabal	Chief Accounting Officer	Jan. 17, 2018 M	8,260	0	$0
Bradley C Hall	VP New Business Development	Jan. 18, 2017 M	86,706	0	$0
Davinder S Athwal	Chief Accounting Officer	Jan. 21, 2015 M	20,521	0	$0
Robert H Knauss	VP and General Counsel	Jan. 17, 2012 M	18,279	0	$0
Francois Varagne	Chairman of Subsidiary	Jan. 31, 2011 M	42,239	0	$0
Santiago Seage	Director	Jan. 26, 2024 A	5,750	0	$0
Cindy J Miller	Director	Jan. 26, 2024 A	14,102	0	$0
Kelly A Romano	Director	Jan. 26, 2024 A	18,001	0	$0
Shawn M Bort	Director	Jan. 26, 2024 A	68,645	0	$0
William J Marrazzo	Director	Jan. 26, 2024 A	16,707	0	$0
James B Stallings JR	Director	Jan. 27, 2023 A	24,580	0	$0
Frank S Hermance	Director	Jan. 27, 2023 A	56,011	0	$0
John L Walsh	Director	Sept. 1, 2022 M	429,734	0	$0
Marvin O Schlanger	Director	Dec. 16, 2020 M	100,836	0	$0
Rick K Turner	Director	Jan. 22, 2020 A	3,140	0	$0
Anne Pol	Director	Aug. 21, 2019 A	157,842	0	$0
Richard W Gochnauer	Director	Jan. 30, 2019 A	33,970	0	$0
Roger B Vincent	Director	May 25, 2017 M	7,516	0	$0
Ernest E Jones	Director	March 3, 2016 S	11,566	0	$0
Lon R Greenberg	Director	Jan. 20, 2016 M	447,086	0	$0
Stephen D Ban	Director	Jan. 8, 2013 A	73,242	0	$0
Richard C Gozon	Director	Jan. 7, 2011 A	99,996	0	$0
Alan N Harris	—	Jan. 30, 2026 A	33,377	0	$0
Mario Longhi Filho	—	Jan. 30, 2026 A	30,792	0	$0
Ted A Dosch	—	Jan. 30, 2026 A	36,096	0	$0
Robert C Flexon	—	Jan. 1, 2026 A	5,000	0	$0
David W Trego	—	March 5, 2009 M	32,689	0	$0
James W Stratton	—	Jan. 8, 2009 A	68,448	0	$0
Michael J Cuzzolina	—	Jan. 1, 2008 A	79,438	0	$0
Anthony J Mendicino	—	April 3, 2007 M	208,273	0	$0
Thomas F Dovovan	—	Jan. 9, 2006 A	22,166	0	$0
Robert J Chaney	—	Aug. 2, 2004 M	44,513	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 filings	Aug. 21, 2019	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person	Dec. 23, 2002	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 109 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FXU · First Trust Exchange-Traded AlphaDE…	4.11%	1,023,323 NS	April 30, 2026	N-PORT
BRNY · EA Series Trust	2.67%	409,778 NS	April 30, 2026	N-PORT
NBSM · Neuberger Berman ETF Trust	1.91%	123,553 NS	May 31, 2026	N-PORT
RDIV · Invesco Exchange-Traded Fund Trust …	1.28%	520,382 SH	Aug. 8, 2026	Daily
XMVM · Invesco Exchange-Traded Fund Trust	1.25%	185,790 SH	Aug. 8, 2026	Daily
XMLV · Invesco Exchange-Traded Fund Trust …	1.16%	254,085 SH	Aug. 8, 2026	Daily
VMAX · Lattice Strategies Trust	1.09%	14,093 NS	April 30, 2026	N-PORT
VAMO · Cambria ETF Trust	0.83%	19,184 NS	April 30, 2026	N-PORT
EMLP · First Trust Exchange-Traded Fund IV	0.80%	901,310 NS	April 30, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.77%	1,709,999 SH	Aug. 8, 2026	Daily
AFMC · First Trust Exchange-Traded Fund VI…	0.75%	34,631 NS	May 31, 2026	N-PORT
DVY · iShares Trust	0.65%	4,417,944 SH	Aug. 8, 2026	Daily
NUSC · Nushares ETF Trust	0.63%	224,491 NS	April 30, 2026	N-PORT
HIDV · AB Active ETFs, Inc.	0.63%	34,397 NS	May 31, 2026	N-PORT
EIPI · First Trust Exchange-Traded Fund VI…	0.62%	186,794 NS	May 31, 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0.59%	210,924 NS	April 30, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.56%	33,476 NS	April 30, 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0.48%	329,243 NS	April 30, 2026	N-PORT
AUSF · Global X Funds	0.48%	116,581 NS	May 31, 2026	N-PORT
VPU · VANGUARD WORLD FUND	0.47%	1,469,415 SH	Aug. 8, 2026	Daily
IDU · iShares Trust	0.46%	183,455 SH	Aug. 8, 2026	Daily
QDF · FlexShares Trust	0.46%	269,280 NS	April 30, 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0.43%	184,095 SH	Aug. 8, 2026	Daily
PAMC · Pacer Funds Trust	0.42%	7,400 NS	April 30, 2026	N-PORT
IJJ · iShares Trust	0.42%	1,090,544 SH	Aug. 8, 2026	Daily
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0.41%	22,198 NS	May 31, 2026	N-PORT
EIPX · First Trust Exchange-Traded Fund IV	0.39%	57,105 NS	April 30, 2026	N-PORT
SMDX · Tidal Trust III	0.38%	13,219 NS	April 30, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.38%	46,219 NS	April 30, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.35%	41,842 NS	April 30, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.34%	124,907 NS	April 30, 2026	N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND	0.33%	55,099 NS	April 30, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.31%	2,595 NS	April 30, 2026	N-PORT
MIDE · DBX ETF Trust	0.30%	289 NS	May 29, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.28%	112,227 SH	Aug. 8, 2026	Daily
FBCV · FIDELITY COVINGTON TRUST	0.24%	10,666 NS	April 30, 2026	N-PORT
OUSM · ALPS ETF Trust	0.24%	59,290 NS	May 31, 2026	N-PORT
XJH · iShares Trust	0.23%	29,036 SH	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.23%	47,435 SH	Aug. 8, 2026	Daily
ESML · iShares Trust	0.23%	193,830 SH	Aug. 8, 2026	Daily
PTMC · Pacer Funds Trust	0.23%	24,626 NS	April 30, 2026	N-PORT
SMLF · iShares Trust	0.22%	276,592 SH	Aug. 8, 2026	Daily
FPWR · First Trust Exchange-Traded Fund IV	0.22%	1,649 NS	April 30, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.22%	28,646 SH	Aug. 8, 2026	Daily
DEUS · DBX ETF Trust	0.22%	17,186 NS	May 29, 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0.21%	423,578 NS	April 30, 2026	N-PORT
LRGF · iShares Trust	0.20%	218,861 SH	Aug. 8, 2026	Daily
IJH · iShares Trust	0.20%	7,397,272 SH	Aug. 8, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.20%	346,766 SH	Aug. 8, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.20%	48,663 SH	Aug. 8, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.20%	33,829 NS	April 30, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.19%	39,345 NS	April 30, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.17%	112,611 NS	April 30, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.17%	6,470 NS	April 30, 2026	N-PORT
ROUS · Lattice Strategies Trust	0.17%	26,931 NS	April 30, 2026	N-PORT
MVV · ProShares Trust	0.16%	7,418 NS	May 31, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.16%	3,121,923 SH	Aug. 8, 2026	Daily
SCHA · SCHWAB STRATEGIC TRUST	0.16%	1,031,512 NS	May 31, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	87,137 NS	April 30, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.15%	3,555 NS	April 30, 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0.14%	579,697 NS	May 31, 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0.14%	51,846 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.14%	527,019 NS	April 30, 2026	N-PORT
ISCB · iShares Trust	0.11%	9,627 SH	Aug. 8, 2026	Daily
UMDD · ProShares Trust	0.11%	1,036 NS	May 31, 2026	N-PORT
SMMD · iShares Trust	0.10%	107,329 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.09%	4,917,574 SH	Aug. 8, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.08%	2,460,479 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.07%	42,042 NS	April 30, 2026	N-PORT
IWS · iShares Trust	0.07%	322,940 SH	Aug. 8, 2026	Daily
WSML · iShares Trust	0.07%	12,931 SH	Aug. 8, 2026	Daily
IWR · iShares Trust	0.05%	875,643 SH	Aug. 8, 2026	Daily
AVMC · AMERICAN CENTURY ETF TRUST	0.05%	5,952 NS	May 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.04%	22,949 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.04%	8,507 NS	May 31, 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0.04%	10,950 SH	Aug. 8, 2026	Daily
FNDX · SCHWAB STRATEGIC TRUST	0.04%	268,406 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.03%	12,848 NS	May 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.03%	91,028 SH	Aug. 8, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.03%	859,784 SH	Aug. 8, 2026	Daily
NBCR · Neuberger Berman ETF Trust	0.03%	6,626 NS	May 31, 2026	N-PORT
DIVB · iShares Trust	0.02%	12,797 SH	Aug. 8, 2026	Daily
EBI · RBB Fund Trust	0.02%	4,560 NS	May 31, 2026	N-PORT
IUSV · iShares Trust	0.02%	185,215 SH	Aug. 8, 2026	Daily
DFAC · Dimensional ETF Trust	0.02%	271,579 NS	April 30, 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0.02%	2,581 NS	May 31, 2026	N-PORT
DSI · iShares Trust	0.02%	33,261 SH	Aug. 8, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	129,766 SH	Aug. 8, 2026	Daily
SFGV · EA Series Trust	0.02%	5,725 NS	May 29, 2026	N-PORT
IWD · iShares Trust	0.02%	476,260 SH	Aug. 8, 2026	Daily
DCOR · Dimensional ETF Trust	0.02%	13,911 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	41,076 NS	April 30, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.01%	4,607 NS	May 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	63,542 NS	April 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.01%	41,290 NS	May 31, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.01%	7,325 NS	May 31, 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0.01%	17,394 NS	May 31, 2026	N-PORT
IWB · iShares Trust	0.01%	153,326 SH	Aug. 8, 2026	Daily
IYY · iShares Trust	0.01%	9,039 SH	Aug. 8, 2026	Daily
SCHB · SCHWAB STRATEGIC TRUST	0.01%	126,335 NS	May 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	6,796,934 SH	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	171,275 SH	Aug. 8, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	36,266 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	18,049 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.01%	281,353 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.01%	57,340 SH	Aug. 8, 2026	Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.01%	5,079 NS	April 30, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.01%	8,403 NS	May 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.01%	9,727 SH	Aug. 8, 2026	Daily

UGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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UGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 668 filers · $5.2B total · As of June 30, 2026

Company insiders 50 insiders · 23 officers · 18 directors

Activists & 5%+ owners 2 positions

ETF ownership Held by 109 ETFs