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UGI Corp

EDGAR

UGI Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 7.287B, using the latest reported figures. The previous period, 2024, was about USD 7.21B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.33 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1331000000 USD Source

Operating margin

-3.31%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -44000000 USD Source
Revenue: 1331000000 USD Source

Operating cash flow

242 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 972000000 USD Source
Operating Cash Flow: 730000000 USD Source

Free cash flow

16 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 972000000 USD Source
Operating Cash Flow: 730000000 USD Source
Capital Expenditure: 617000000 USD Source
Capital Expenditure: 391000000 USD Source

Cash and cash equivalents: 476 million USD 2026-06-30 Source
Exact value

476000000 USD
Long-term debt including current maturities: 6.65 billion USD 2025-09-30 Source
Exact value

6648000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7287000000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 6090000000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 2083000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2685000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1331000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

671 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 678000000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 691000000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 297000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 520000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -133000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.06 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1227000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 1137000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 66000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 730000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 66000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 972000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 730000000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

875 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 837000000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 579000000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 221000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 391000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 221000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 617000000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 391000000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

187 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1227000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 1137000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 66000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 730000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 66000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 972000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 730000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 837000000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 579000000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 221000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 391000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 221000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 617000000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 391000000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 7.21 billion

2023-10-01 – 2024-09-30
Current period

USD 7.29 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

7287000000 − 7210000000 = 77000000 USD

7210000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
7287000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Year-over-year change in Revenue: 77000000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7287000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2351164 Filing: 000088461425000053 Input fundies:Revenue: 7210000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2447368 Filing: 000088461425000053
The citation records this snapshot. The page link may show a newer release later.
Net income
+152%

Prior period

USD 269 million

2023-10-01 – 2024-09-30
Current period

USD 678 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

678000000 − 269000000 = 409000000 USD

269000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
678000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Year-over-year change in Net income: 409000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 678000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#3789152 Filing: 000088461425000053 Input fundies:NetIncome: 269000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#3860805 Filing: 000088461425000053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.8%

Prior period

USD 1.18 billion

2023-10-01 – 2024-09-30
Current period

USD 1.23 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

1227000000 − 1182000000 = 45000000 USD

1182000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1227000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Year-over-year change in Operating cash flow: 45000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1227000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003088 Filing: 000088461425000053 Input fundies:OperatingCashFlow: 1182000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003740 Filing: 000088461425000053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.2%

Prior period

USD 796 million

2023-10-01 – 2024-09-30
Current period

USD 837 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

837000000 − 796000000 = 41000000 USD

796000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
837000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Year-over-year change in Capital expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 837000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006431 Filing: 000088461425000053 Input fundies:CapitalExpenditure: 796000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006990 Filing: 000088461425000053
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 7.29 billion 100% of revenue
Operating costs Derived USD 6.18 billion 85% of revenue
Operating income USD 1.11 billion 15% of revenue
Tax, interest and other Derived USD 429 million 5.9% of revenue
Net income USD 678 million 9.3% of revenue

Cash

Operating cash flow USD 1.23 billion 17% of revenue
Capital expenditure USD 837 million 11% of revenue
Free cash flow Derived USD 390 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%83%
2017 9.4%83%
2018 9.4%86%
2019 92%
2020 85%
2021 20%12%68%
2022 11%84%
2023 Operating loss: operating costs were 116% of revenue.
2024 89%
2025 9.3%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	5685700000	4693300000 Derived	992400000	627700000 Derived	364700000	405900000 Derived	Source 2015-10-01 – 2016-09-30: 5685700000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 992400000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 364700000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 969700000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 563800000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	6120700000	5110700000 Derived	1010000000	573400000 Derived	436600000	325500000 Derived	Source 2016-10-01 – 2017-09-30: 6120700000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 1010000000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 436600000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 964400000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 638900000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	7651000000	6586000000 Derived	1065000000	346000000 Derived	719000000	511000000 Derived	Source 2017-10-01 – 2018-09-30: 7651000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 1065000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 719000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 1085000000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 574000000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	7320000000	6703000000 Derived	617000000	361000000 Derived	256000000	373000000 Derived	Source 2018-10-01 – 2019-09-30: 7320000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 617000000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 256000000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 1078000000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 705000000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	6559000000	5577000000 Derived	982000000	450000000 Derived	532000000	447000000 Derived	Source 2019-10-01 – 2020-09-30: 6559000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 982000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 532000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 1102000000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 655000000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	7447000000	5097000000 Derived	2350000000	883000000 Derived	1467000000	791000000 Derived	Source 2020-10-01 – 2021-09-30: 7447000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 2350000000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 1467000000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 1481000000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 690000000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	10106000000	8440000000 Derived	1666000000	593000000 Derived	1073000000	-88000000 Derived	Source 2021-10-01 – 2022-09-30: 10106000000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 1666000000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 1073000000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 716000000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 804000000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	8928000000	10372000000 Derived	-1444000000	58000000 Derived	-1502000000	133000000 Derived	Source 2022-10-01 – 2023-09-30: 8928000000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -1444000000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -1502000000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 1107000000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 974000000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	7210000000	6440000000 Derived	770000000	501000000 Derived	269000000	386000000 Derived	Source 2023-10-01 – 2024-09-30: 7210000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 770000000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 269000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 1182000000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 796000000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	7287000000	6180000000 Derived	1107000000	429000000 Derived	678000000	390000000 Derived	Source 2024-10-01 – 2025-09-30: 7287000000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 1107000000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 678000000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 1227000000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 837000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	5685700000	Revenue: 5685700000 Open source
20172017-09-30	Revenue	6120700000	Revenue: 6120700000 Open source
20182018-09-30	Revenue	7651000000	Revenue: 7651000000 Open source
20192019-09-30	Revenue	7320000000	Revenue: 7320000000 Open source
20202020-09-30	Revenue	6559000000	Revenue: 6559000000 Open source
20212021-09-30	Revenue	7447000000	Revenue: 7447000000 Open source
20222022-09-30	Revenue	10106000000	Revenue: 10106000000 Open source
20232023-09-30	Revenue	8928000000	Revenue: 8928000000 Open source
20242024-09-30	Revenue	7210000000	Revenue: 7210000000 Open source
20252025-09-30	Revenue	7287000000	Revenue: 7287000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-15%	Revenue: 5685700000 Open source Revenue: 6691100000 Open source
20172017-09-30	Year over year	7.7%	Revenue: 6120700000 Open source Revenue: 5685700000 Open source
20182018-09-30	Year over year	25%	Revenue: 7651000000 Open source Revenue: 6120700000 Open source
20192019-09-30	Year over year	-4.3%	Revenue: 7320000000 Open source Revenue: 7651000000 Open source
20202020-09-30	Year over year	-10.4%	Revenue: 6559000000 Open source Revenue: 7320000000 Open source
20212021-09-30	Year over year	13.5%	Revenue: 7447000000 Open source Revenue: 6559000000 Open source
20222022-09-30	Year over year	35.7%	Revenue: 10106000000 Open source Revenue: 7447000000 Open source
20232023-09-30	Year over year	-11.7%	Revenue: 8928000000 Open source Revenue: 10106000000 Open source
20242024-09-30	Year over year	-19.2%	Revenue: 7210000000 Open source Revenue: 8928000000 Open source
20252025-09-30	Year over year	1.1%	Revenue: 7287000000 Open source Revenue: 7210000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2025

Net margin 9.3% 2025

Free cash flow margin 5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	17.5%	Operating Income: 992400000 Open source Revenue: 5685700000 Open source
20172017-09-30	Operating margin	16.5%	Operating Income: 1010000000 Open source Revenue: 6120700000 Open source
20182018-09-30	Operating margin	13.9%	Operating Income: 1065000000 Open source Revenue: 7651000000 Open source
20192019-09-30	Operating margin	8.4%	Operating Income: 617000000 Open source Revenue: 7320000000 Open source
20202020-09-30	Operating margin	15%	Operating Income: 982000000 Open source Revenue: 6559000000 Open source
20212021-09-30	Operating margin	31.6%	Operating Income: 2350000000 Open source Revenue: 7447000000 Open source
20222022-09-30	Operating margin	16.5%	Operating Income: 1666000000 Open source Revenue: 10106000000 Open source
20232023-09-30	Operating margin	-16.2%	Operating Income: -1444000000 Open source Revenue: 8928000000 Open source
20242024-09-30	Operating margin	10.7%	Operating Income: 770000000 Open source Revenue: 7210000000 Open source
20252025-09-30	Operating margin	15.2%	Operating Income: 1107000000 Open source Revenue: 7287000000 Open source
20162016-09-30	Net margin	6.4%	Net Income: 364700000 Open source Revenue: 5685700000 Open source
20172017-09-30	Net margin	7.1%	Net Income: 436600000 Open source Revenue: 6120700000 Open source
20182018-09-30	Net margin	9.4%	Net Income: 719000000 Open source Revenue: 7651000000 Open source
20192019-09-30	Net margin	3.5%	Net Income: 256000000 Open source Revenue: 7320000000 Open source
20202020-09-30	Net margin	8.1%	Net Income: 532000000 Open source Revenue: 6559000000 Open source
20212021-09-30	Net margin	19.7%	Net Income: 1467000000 Open source Revenue: 7447000000 Open source
20222022-09-30	Net margin	10.6%	Net Income: 1073000000 Open source Revenue: 10106000000 Open source
20232023-09-30	Net margin	-16.8%	Net Income: -1502000000 Open source Revenue: 8928000000 Open source
20242024-09-30	Net margin	3.7%	Net Income: 269000000 Open source Revenue: 7210000000 Open source
20252025-09-30	Net margin	9.3%	Net Income: 678000000 Open source Revenue: 7287000000 Open source
20162016-09-30	Free cash flow margin	7.1%	Revenue: 5685700000 Open source Operating Cash Flow: 969700000 Open source Capital Expenditure: 563800000 Open source
20172017-09-30	Free cash flow margin	5.3%	Revenue: 6120700000 Open source Operating Cash Flow: 964400000 Open source Capital Expenditure: 638900000 Open source
20182018-09-30	Free cash flow margin	6.7%	Revenue: 7651000000 Open source Operating Cash Flow: 1085000000 Open source Capital Expenditure: 574000000 Open source
20192019-09-30	Free cash flow margin	5.1%	Revenue: 7320000000 Open source Operating Cash Flow: 1078000000 Open source Capital Expenditure: 705000000 Open source
20202020-09-30	Free cash flow margin	6.8%	Revenue: 6559000000 Open source Operating Cash Flow: 1102000000 Open source Capital Expenditure: 655000000 Open source
20212021-09-30	Free cash flow margin	10.6%	Revenue: 7447000000 Open source Operating Cash Flow: 1481000000 Open source Capital Expenditure: 690000000 Open source
20222022-09-30	Free cash flow margin	-0.9%	Revenue: 10106000000 Open source Operating Cash Flow: 716000000 Open source Capital Expenditure: 804000000 Open source
20232023-09-30	Free cash flow margin	1.5%	Revenue: 8928000000 Open source Operating Cash Flow: 1107000000 Open source Capital Expenditure: 974000000 Open source
20242024-09-30	Free cash flow margin	5.4%	Revenue: 7210000000 Open source Operating Cash Flow: 1182000000 Open source Capital Expenditure: 796000000 Open source
20252025-09-30	Free cash flow margin	5.4%	Revenue: 7287000000 Open source Operating Cash Flow: 1227000000 Open source Capital Expenditure: 837000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	969700000	Operating Cash Flow: 969700000 Open source
20172017-09-30	Operating cash flow	964400000	Operating Cash Flow: 964400000 Open source
20182018-09-30	Operating cash flow	1085000000	Operating Cash Flow: 1085000000 Open source
20192019-09-30	Operating cash flow	1078000000	Operating Cash Flow: 1078000000 Open source
20202020-09-30	Operating cash flow	1102000000	Operating Cash Flow: 1102000000 Open source
20212021-09-30	Operating cash flow	1481000000	Operating Cash Flow: 1481000000 Open source
20222022-09-30	Operating cash flow	716000000	Operating Cash Flow: 716000000 Open source
20232023-09-30	Operating cash flow	1107000000	Operating Cash Flow: 1107000000 Open source
20242024-09-30	Operating cash flow	1182000000	Operating Cash Flow: 1182000000 Open source
20252025-09-30	Operating cash flow	1227000000	Operating Cash Flow: 1227000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 390M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	405900000	Operating Cash Flow: 969700000 Open source Capital Expenditure: 563800000 Open source
20172017-09-30	Free cash flow	325500000	Operating Cash Flow: 964400000 Open source Capital Expenditure: 638900000 Open source
20182018-09-30	Free cash flow	511000000	Operating Cash Flow: 1085000000 Open source Capital Expenditure: 574000000 Open source
20192019-09-30	Free cash flow	373000000	Operating Cash Flow: 1078000000 Open source Capital Expenditure: 705000000 Open source
20202020-09-30	Free cash flow	447000000	Operating Cash Flow: 1102000000 Open source Capital Expenditure: 655000000 Open source
20212021-09-30	Free cash flow	791000000	Operating Cash Flow: 1481000000 Open source Capital Expenditure: 690000000 Open source
20222022-09-30	Free cash flow	-88000000	Operating Cash Flow: 716000000 Open source Capital Expenditure: 804000000 Open source
20232023-09-30	Free cash flow	133000000	Operating Cash Flow: 1107000000 Open source Capital Expenditure: 974000000 Open source
20242024-09-30	Free cash flow	386000000	Operating Cash Flow: 1182000000 Open source Capital Expenditure: 796000000 Open source
20252025-09-30	Free cash flow	390000000	Operating Cash Flow: 1227000000 Open source Capital Expenditure: 837000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	66.9%	Total Liabilities: 7252200000 Open source Total Assets: 10847200000 Open source
20172017-09-30	Liabilities / assets	67.7%	Total Liabilities: 7841300000 Open source Total Assets: 11582200000 Open source
20182018-09-30	Liabilities / assets	65.8%	Total Liabilities: 7880900000 Open source Total Assets: 11981000000 Open source
20192019-09-30	Liabilities / assets	71.3%	Total Liabilities: 9520000000 Open source Total Assets: 13347000000 Open source
20202020-09-30	Liabilities / assets	70.4%	Total Liabilities: 9848000000 Open source Total Assets: 13985000000 Open source
20212021-09-30	Liabilities / assets	66.9%	Total Liabilities: 11192000000 Open source Total Assets: 16723000000 Open source
20222022-09-30	Liabilities / assets	65.4%	Total Liabilities: 11501000000 Open source Total Assets: 17575000000 Open source
20232023-09-30	Liabilities / assets	71.5%	Total Liabilities: 11007000000 Open source Total Assets: 15401000000 Open source
20242024-09-30	Liabilities / assets	71.2%	Total Liabilities: 10744000000 Open source Total Assets: 15098000000 Open source
20252025-09-30	Liabilities / assets	69%	Total Liabilities: 10676000000 Open source Total Assets: 15462000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.99×	Current Assets: 1423800000 Open source Current Liabilities: 1442000000 Open source
20172017-09-30	Current assets / current liabilities	1×	Current Assets: 1697500000 Open source Current Liabilities: 1690100000 Open source
20182018-09-30	Current assets / current liabilities	1.09×	Current Assets: 1888100000 Open source Current Liabilities: 1732100000 Open source
20192019-09-30	Current assets / current liabilities	0.77×	Current Assets: 1566000000 Open source Current Liabilities: 2028000000 Open source
20202020-09-30	Current assets / current liabilities	0.88×	Current Assets: 1543000000 Open source Current Liabilities: 1755000000 Open source
20212021-09-30	Current assets / current liabilities	1.42×	Current Assets: 3270000000 Open source Current Liabilities: 2297000000 Open source
20222022-09-30	Current assets / current liabilities	1.56×	Current Assets: 3802000000 Open source Current Liabilities: 2444000000 Open source
20232023-09-30	Current assets / current liabilities	0.9×	Current Assets: 2045000000 Open source Current Liabilities: 2274000000 Open source
20242024-09-30	Current assets / current liabilities	0.8×	Current Assets: 1651000000 Open source Current Liabilities: 2060000000 Open source
20252025-09-30	Current assets / current liabilities	0.89×	Current Assets: 1766000000 Open source Current Liabilities: 1981000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 364.7 million Exact value Exact value: 364700000 USD 2015-10-01 – 2016-09-30: 364700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2016-09-30 UGI Corp (edgar:884614) Net Income: 364700000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 364700000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000010/ugi-20190429.xml#1182023 Filing: 000088461419000010 The citation records this snapshot. The page link may show a newer release later.	USD 969.7 million Exact value Exact value: 969700000 USD 2015-10-01 – 2016-09-30: 969700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2016-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 969700000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 969700000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000010/ugi-20190429.xml#1180567 Filing: 000088461419000010 The citation records this snapshot. The page link may show a newer release later.	USD 563.8 million Exact value Exact value: 563800000 USD 2015-10-01 – 2016-09-30: 563800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2016-09-30 UGI Corp (edgar:884614) Capital Expenditure: 563800000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563800000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000010/ugi-20190429.xml#1249489 Filing: 000088461419000010 The citation records this snapshot. The page link may show a newer release later.	USD 405.9 million Calculation and evidence 969700000 − 563800000 USD Exact free cash flow: 405900000 USD 2015-10-01 – 2016-09-30: 969700000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 563800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2016-09-30 UGI Corp (edgar:884614) Free cash flow: 405900000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 969700000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000010/ugi-20190429.xml#1180567 Filing: 000088461419000010 Input fundies:CapitalExpenditure: 563800000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000010/ugi-20190429.xml#1249489 Filing: 000088461419000010 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 436.6 million Exact value Exact value: 436600000 USD 2016-10-01 – 2017-09-30: 436600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2017-09-30 UGI Corp (edgar:884614) Net Income: 436600000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 436600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000059/ugi-9302019x10k.htm#6391683 Filing: 000088461419000059 The citation records this snapshot. The page link may show a newer release later.	USD 964.4 million Exact value Exact value: 964400000 USD 2016-10-01 – 2017-09-30: 964400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2017-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 964400000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 964400000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000059/ugi-9302019x10k.htm#2984514 Filing: 000088461419000059 The citation records this snapshot. The page link may show a newer release later.	USD 638.9 million Exact value Exact value: 638900000 USD 2016-10-01 – 2017-09-30: 638900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2017-09-30 UGI Corp (edgar:884614) Capital Expenditure: 638900000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638900000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000059/ugi-9302019x10k.htm#2988833 Filing: 000088461419000059 The citation records this snapshot. The page link may show a newer release later.	USD 325.5 million Calculation and evidence 964400000 − 638900000 USD Exact free cash flow: 325500000 USD 2016-10-01 – 2017-09-30: 964400000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 638900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2017-09-30 UGI Corp (edgar:884614) Free cash flow: 325500000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 964400000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000059/ugi-9302019x10k.htm#2984514 Filing: 000088461419000059 Input fundies:CapitalExpenditure: 638900000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461419000059/ugi-9302019x10k.htm#2988833 Filing: 000088461419000059 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 719 million Exact value Exact value: 719000000 USD 2017-10-01 – 2018-09-30: 719000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2018-09-30 UGI Corp (edgar:884614) Net Income: 719000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 719000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461420000052/ugi-20200930.htm#5335794 Filing: 000088461420000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1085000000 USD 2017-10-01 – 2018-09-30: 1085000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2018-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1085000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1085000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461420000052/ugi-20200930.htm#2201670 Filing: 000088461420000052 The citation records this snapshot. The page link may show a newer release later.	USD 574 million Exact value Exact value: 574000000 USD 2017-10-01 – 2018-09-30: 574000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2018-09-30 UGI Corp (edgar:884614) Capital Expenditure: 574000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461420000052/ugi-20200930.htm#2206036 Filing: 000088461420000052 The citation records this snapshot. The page link may show a newer release later.	USD 511 million Calculation and evidence 1085000000 − 574000000 USD Exact free cash flow: 511000000 USD 2017-10-01 – 2018-09-30: 1085000000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 574000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2018-09-30 UGI Corp (edgar:884614) Free cash flow: 511000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1085000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461420000052/ugi-20200930.htm#2201670 Filing: 000088461420000052 Input fundies:CapitalExpenditure: 574000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461420000052/ugi-20200930.htm#2206036 Filing: 000088461420000052 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 256 million Exact value Exact value: 256000000 USD 2018-10-01 – 2019-09-30: 256000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2019-09-30 UGI Corp (edgar:884614) Net Income: 256000000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 256000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461421000065/ugi-20210930.htm#5002464 Filing: 000088461421000065 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1078000000 USD 2018-10-01 – 2019-09-30: 1078000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2019-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1078000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1078000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461421000065/ugi-20210930.htm#2138470 Filing: 000088461421000065 The citation records this snapshot. The page link may show a newer release later.	USD 705 million Exact value Exact value: 705000000 USD 2018-10-01 – 2019-09-30: 705000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2019-09-30 UGI Corp (edgar:884614) Capital Expenditure: 705000000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461421000065/ugi-20210930.htm#2142838 Filing: 000088461421000065 The citation records this snapshot. The page link may show a newer release later.	USD 373 million Calculation and evidence 1078000000 − 705000000 USD Exact free cash flow: 373000000 USD 2018-10-01 – 2019-09-30: 1078000000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 705000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2019-09-30 UGI Corp (edgar:884614) Free cash flow: 373000000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1078000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461421000065/ugi-20210930.htm#2138470 Filing: 000088461421000065 Input fundies:CapitalExpenditure: 705000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461421000065/ugi-20210930.htm#2142838 Filing: 000088461421000065 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 532 million Exact value Exact value: 532000000 USD 2019-10-01 – 2020-09-30: 532000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2020-09-30 UGI Corp (edgar:884614) Net Income: 532000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 532000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461422000061/ugi-20220930.htm#4977956 Filing: 000088461422000061 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1102000000 USD 2019-10-01 – 2020-09-30: 1102000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2020-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1102000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1102000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461422000061/ugi-20220930.htm#2172715 Filing: 000088461422000061 The citation records this snapshot. The page link may show a newer release later.	USD 655 million Exact value Exact value: 655000000 USD 2019-10-01 – 2020-09-30: 655000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2020-09-30 UGI Corp (edgar:884614) Capital Expenditure: 655000000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461422000061/ugi-20220930.htm#2177104 Filing: 000088461422000061 The citation records this snapshot. The page link may show a newer release later.	USD 447 million Calculation and evidence 1102000000 − 655000000 USD Exact free cash flow: 447000000 USD 2019-10-01 – 2020-09-30: 1102000000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 655000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2020-09-30 UGI Corp (edgar:884614) Free cash flow: 447000000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1102000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461422000061/ugi-20220930.htm#2172715 Filing: 000088461422000061 Input fundies:CapitalExpenditure: 655000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461422000061/ugi-20220930.htm#2177104 Filing: 000088461422000061 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 1.47 billion Exact value Exact value: 1467000000 USD 2020-10-01 – 2021-09-30: 1467000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2021-09-30 UGI Corp (edgar:884614) Net Income: 1467000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1467000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461423000104/ugi-20230930.htm#4170444 Filing: 000088461423000104 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1481000000 USD 2020-10-01 – 2021-09-30: 1481000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2021-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1481000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1481000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461423000104/ugi-20230930.htm#2103531 Filing: 000088461423000104 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 2020-10-01 – 2021-09-30: 690000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2021-09-30 UGI Corp (edgar:884614) Capital Expenditure: 690000000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461423000104/ugi-20230930.htm#2106757 Filing: 000088461423000104 The citation records this snapshot. The page link may show a newer release later.	USD 791 million Calculation and evidence 1481000000 − 690000000 USD Exact free cash flow: 791000000 USD 2020-10-01 – 2021-09-30: 1481000000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 690000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2021-09-30 UGI Corp (edgar:884614) Free cash flow: 791000000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1481000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461423000104/ugi-20230930.htm#2103531 Filing: 000088461423000104 Input fundies:CapitalExpenditure: 690000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461423000104/ugi-20230930.htm#2106757 Filing: 000088461423000104 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 1.07 billion Exact value Exact value: 1073000000 USD 2021-10-01 – 2022-09-30: 1073000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2022-09-30 UGI Corp (edgar:884614) Net Income: 1073000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1073000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461424000086/ugi-20240930.htm#4074684 Filing: 000088461424000086 The citation records this snapshot. The page link may show a newer release later.	USD 716 million Exact value Exact value: 716000000 USD 2021-10-01 – 2022-09-30: 716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2022-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 716000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461424000086/ugi-20240930.htm#2062864 Filing: 000088461424000086 The citation records this snapshot. The page link may show a newer release later.	USD 804 million Exact value Exact value: 804000000 USD 2021-10-01 – 2022-09-30: 804000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2022-09-30 UGI Corp (edgar:884614) Capital Expenditure: 804000000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461424000086/ugi-20240930.htm#2066030 Filing: 000088461424000086 The citation records this snapshot. The page link may show a newer release later.	−USD 88 million Calculation and evidence 716000000 − 804000000 USD Exact free cash flow: -88000000 USD 2021-10-01 – 2022-09-30: 716000000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 804000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2022-09-30 UGI Corp (edgar:884614) Free cash flow: -88000000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461424000086/ugi-20240930.htm#2062864 Filing: 000088461424000086 Input fundies:CapitalExpenditure: 804000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461424000086/ugi-20240930.htm#2066030 Filing: 000088461424000086 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 1.5 billion Exact value Exact value: -1502000000 USD 2022-10-01 – 2023-09-30: -1502000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2023-09-30 UGI Corp (edgar:884614) Net Income: -1502000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1502000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#3927378 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1107000000 USD 2022-10-01 – 2023-09-30: 1107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2023-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1107000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1107000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2004392 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 974 million Exact value Exact value: 974000000 USD 2022-10-01 – 2023-09-30: 974000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2023-09-30 UGI Corp (edgar:884614) Capital Expenditure: 974000000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2007549 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 133 million Calculation and evidence 1107000000 − 974000000 USD Exact free cash flow: 133000000 USD 2022-10-01 – 2023-09-30: 1107000000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 974000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2023-09-30 UGI Corp (edgar:884614) Free cash flow: 133000000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1107000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2004392 Filing: 000088461425000053 Input fundies:CapitalExpenditure: 974000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2007549 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 269 million Exact value Exact value: 269000000 USD 2023-10-01 – 2024-09-30: 269000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2024-09-30 UGI Corp (edgar:884614) Net Income: 269000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 269000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#3860805 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1182000000 USD 2023-10-01 – 2024-09-30: 1182000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2024-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1182000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003740 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 796 million Exact value Exact value: 796000000 USD 2023-10-01 – 2024-09-30: 796000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2024-09-30 UGI Corp (edgar:884614) Capital Expenditure: 796000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 796000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006990 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 386 million Calculation and evidence 1182000000 − 796000000 USD Exact free cash flow: 386000000 USD 2023-10-01 – 2024-09-30: 1182000000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 796000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2024-09-30 UGI Corp (edgar:884614) Free cash flow: 386000000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1182000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003740 Filing: 000088461425000053 Input fundies:CapitalExpenditure: 796000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006990 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 678 million Exact value Exact value: 678000000 USD 2024-10-01 – 2025-09-30: 678000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Net Income: 678000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 678000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#3789152 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1227000000 USD 2024-10-01 – 2025-09-30: 1227000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Operating Cash Flow: 1227000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1227000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003088 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 837 million Exact value Exact value: 837000000 USD 2024-10-01 – 2025-09-30: 837000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Capital Expenditure: 837000000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006431 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.	USD 390 million Calculation and evidence 1227000000 − 837000000 USD Exact free cash flow: 390000000 USD 2024-10-01 – 2025-09-30: 1227000000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 837000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UGI Corp · 2025-09-30 UGI Corp (edgar:884614) Free cash flow: 390000000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1227000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2003088 Filing: 000088461425000053 Input fundies:CapitalExpenditure: 837000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/ugi-20250930.htm#2006431 Filing: 000088461425000053 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 27,248 latest values · 27,248 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884614, 884614, UGI, edgar:884614

Also known as UGI CORP, UGI CORP /NEW/, UGI CORP /PA/, UGI CORPORATION, UGI Corp

UGI Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation