# UGI Corporation (UGI)

**Exchange:** NYSE  
**Market cap:** $7.62B  
**Price:** $34.79 (+0.64%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.15B | — | $1.11B | $678M | — |
| 2024 | $7.04B | — | $770M | $269M | — |
| 2023 | $8.76B | — | -$1.44B | -$1.50B | — |
| 2022 | $9.98B | — | $1.67B | $1.07B | — |
| 2021 | $7.35B | — | $2.35B | $1.47B | — |
| 2020 | $6.45B | — | $982M | $532M | — |
| 2019 | $7.21B | — | $617M | $256M | — |
| 2018 | $7.65B | — | $1.06B | $719M | — |
| 2017 | $6.12B | — | $1.01B | $437M | — |
| 2016 | $5.69B | — | $988M | $365M | — |
| 2015 | $6.69B | — | $835M | $281M | — |
| 2014 | $8.28B | — | $1.01B | $337M | — |
| 2013 | $7.19B | — | $831M | $278M | — |
| 2012 | $6.52B | — | $539M | $210M | — |
| 2011 | $6.09B | — | $616M | $233M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $15.46B | $10.68B | $4.78B | $335M | $6.65B |
| 2024 | $15.10B | $10.74B | $4.34B | $213M | $6.68B |
| 2023 | $15.40B | $11.01B | $4.39B | $241M | $6.60B |
| 2022 | $17.57B | $11.50B | $6.07B | $405M | $6.63B |
| 2021 | $16.72B | $11.19B | $5.52B | $855M | $6.45B |
| 2020 | $13.98B | $9.85B | $4.13B | $336M | $6.03B |
| 2019 | $13.35B | $9.52B | $3.82B | $447M | $5.80B |
| 2018 | $11.98B | $7.88B | $3.68B | $452M | $4.17B |
| 2017 | $11.58B | $7.84B | $3.16B | $558M | $4.17B |
| 2016 | $10.85B | $7.25B | $2.84B | $503M | $3.80B |
| 2015 | $10.51B | $6.94B | $2.69B | $370M | $3.67B |
| 2014 | $10.06B | $6.43B | $2.66B | $420M | $3.51B |
| 2013 | $10.01B | $6.46B | $2.49B | $389M | $3.61B |
| 2012 | $9.68B | $6.36B | $2.23B | $320M | $3.51B |
| 2011 | $6.66B | $4.47B | $1.98B | $239M | $2.16B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.23B | $837M | $390M |
| 2024 | $1.18B | $796M | $386M |
| 2023 | $1.11B | $974M | $133M |
| 2022 | $716M | $804M | -$88M |
| 2021 | $1.48B | $690M | $791M |
| 2020 | $1.10B | $655M | $447M |
| 2019 | $1.08B | $705M | $373M |
| 2018 | $1.08B | $574M | $511M |
| 2017 | $964M | $639M | $326M |
| 2016 | $970M | $564M | $406M |
| 2015 | $1.16B | $491M | $673M |
| 2014 | $1.01B | $457M | $549M |
| 2013 | $802M | $486M | $316M |
| 2012 | $708M | $339M | $368M |
| 2011 | $555M | $361M | $194M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UGI)