UGI
NYSE · Utilities
Ugi Corp
$37.04
-0.18 (-0.48%)
Financial Highlights (FY 2026)
Revenue
2.30B
Net Income
683.91M
Gross Margin
-163.2%
Profit Margin
29.8%
Rev Growth
-8.2%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -163.2% | -163.2% | 35.6% | 35.6% |
| Operating Margin | 48.2% | 43.4% | 8.8% | 8.5% |
| Profit Margin | 29.8% | 28.3% | 7.1% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.30B | 2.50B | 4.31B | 5.29B |
| Gross Profit | -3,745,756,607 | -4,080,789,418 | 1.54B | 1.89B |
| Operating Income | 1.11B | 1.09B | 380.09M | 449.60M |
| Net Income | 683.91M | 670.57M | 303.99M | 451.56M |
| Gross Margin | -163.2% | -163.2% | 35.6% | 35.6% |
| Operating Margin | 48.2% | 43.4% | 8.8% | 8.5% |
| Profit Margin | 29.8% | 28.3% | 7.1% | 8.5% |
| Rev Growth | -8.2% | -8.2% | +23.4% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.45B | 2.45B | 2.98B | 2.73B |
| Total Equity | 1.64B | 1.64B | 3.68B | 3.66B |
| D/E Ratio | 1.49 | 1.49 | 0.81 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.67B | 1.73B | 622.88M | 749.08M |
| Free Cash Flow | — | — | 347.99M | 452.92M |