UGI
NYSE · Utilities
Ugi Corp
$34.18
-0.10 (-0.29%)
Financial Highlights (FY 2026)
Revenue
2.24B
Net Income
667.32M
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 | 2.24B | 2.44B | 4.31B | 5.29B |
| Gross Profit | -3,654,938,313 | -3,981,848,036 | 1.54B | 1.89B |
| Operating Income | 1.08B | 1.06B | 380.09M | 449.60M |
| Net Income | 667.32M | 654.31M | 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 | 2.21B | 2.21B | 2.98B | 2.73B |
| Total Equity | 1.48B | 1.48B | 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 | 1.63B | 1.69B | 622.88M | 749.08M |
| Free Cash Flow | — | — | 347.99M | 452.92M |