FY2025 · period end Sep '25 · from the 10-K filed Nov 22, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $9.98B | $7.45B |
| Gross Profit | $3.63B | $3.68B | $1.99B | $4.01B | $4.83B |
| Operating Income | $1.11B | $0.77B | negative: -$1.44B | $1.67B | $2.35B |
| Net Income | $0.68B | $0.27B | negative: -$1.50B | $1.07B | $1.47B |
| EPS (Diluted) | $3.09 | $1.25 | negative: -$7.16 | $4.97 | $6.92 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B |
| Stockholders' Equity | $4.79B | $4.35B | $4.39B | $6.07B | $5.53B |
| Cash & Equivalents | $0.34B | $0.21B | $0.24B | $0.41B | $0.85B |
| Total Debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $0.72B | $1.48B |
| Capital Expenditures | $0.84B | $0.80B | $0.97B | $0.80B | $0.69B |
| Free Cash Flow | $0.39B | $0.39B | $0.13B | negative: -$0.09B | $0.79B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Gross Margin | 49.9% | 51.1% | 22.3% | 40.2% | 64.9% |
| Operating Margin | 0.2% | 0.1% | negative: -0.2% | 0.2% | 31.6% |
| Net Margin | 0.1% | 0.0% | negative: -0.2% | 0.1% | 19.7% |
| Return on Equity | 14.8% | 6.1% | negative: -28.7% | 18.5% | 26.5% |
| Return on Assets | 4.4% | 1.8% | negative: -9.1% | 6.3% | 8.8% |
| Debt / Equity | 1.36× | 1.48× | 1.49× | 1.07× | 1.15× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling UGI CORP /PA/ — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000884614-26-000052 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 22:21 UTC | EDGAR |
| 10-Q | 0000884614-26-000022 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 22:30 UTC | EDGAR |
| 10-Q | 0000884614-26-000011 | Dec 31, 2025 | Feb 5, 2026 | Feb 6, 2026 03:24 UTC | EDGAR |
| 10-K | 0000884614-25-000053 | Sep 30, 2025 | Nov 21, 2025 | Nov 22, 2025 01:00 UTC | EDGAR |
| 10-Q | 0000884614-25-000045 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 23:31 UTC | EDGAR |
| 10-Q | 0000884614-25-000017 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 19:57 UTC | EDGAR |
| 10-Q | 0000884614-25-000008 | Dec 31, 2024 | Feb 6, 2025 | Feb 6, 2025 20:37 UTC | EDGAR |
| 10-K | 0000884614-24-000086 | Sep 30, 2024 | Nov 26, 2024 | Nov 27, 2024 03:25 UTC | EDGAR |
| 10-Q | 0000884614-24-000072 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 17:11 UTC | EDGAR |
| 10-Q | 0000884614-24-000055 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 21:19 UTC | EDGAR |
| 10-Q | 0000884614-24-000038 | Dec 31, 2023 | Feb 1, 2024 | Feb 2, 2024 03:11 UTC | EDGAR |
| 10-K | 0000884614-23-000104 | Sep 30, 2023 | Nov 29, 2023 | Nov 29, 2023 12:46 UTC | EDGAR |
Direct links to SEC EDGAR. UGI has additional filings available on the SEC site.
6 numbers UGI CORP /PA/ later changed — same XBRL tag, both filings linked.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q3 2013
Major restatementwas-$6.1M
Revised down in a 10-Q.
Operating Income (Loss)·Q3 2017
Major restatementwas-$2.8M
Revised up in a 8-K.
Operating Income (Loss)·3 months to Sep 2012
Major restatementwas-$28.6M
Revised up in a 10-K.
Net Income (Loss) Attributable to Parent·Q1 2011
Major restatementwas$87M
Revised down in a 10-K. Any P/E built on the original was 16.2% too low.
Operating Income (Loss)·Q1 2011
Major restatementwas$188.3M
Revised down in a 10-K.
Operating Income (Loss)·3 months to Sep 2018
Notable restatementwas$54.3M
Revised down in a 10-K.
UGI is not the only one.
See every restatement we've found across the market — or get an alert the next time UGI revises a number.
Restatements are detected by comparing every vintage of a fact across all of UGI CORP /PA/'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows UGI's most significant revisions, and a figure absent from it has not been certified as unrevised.
