Ugi Corp /Pa/ (New York Stock Exchange:UGI)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $7.30B
- Net income
- $671.0M
- Net margin
- 9.2%
Heavily indebted for what it earns.
- Total debt
- $6.71B
- Cash
- $476.0M
- Net debt / EBITDA
- 4.05x
Covers near-term obligations, without much room.
- Current assets
- $2.27B
- Current liabilities
- $1.58B
- Current ratio
- 1.44
Roughly cash-neutral.
- Operating cash flow
- $1.06B
- Free cash flow
- $187.0M
- FCF margin
- 2.6%
Not funding itself by issuing shares.
- Shares outstanding
- 214.7M
- Share growth (1y)
- -0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UGI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.33 B | 2.69 B | 2.08 B | 1.20 B | 1.39 B | 2.67 B |
| Revenue Growth (YoY) | -4.52 % | 0.71 % | 2.61 % | -3.62 % | 1.01 % | 8.07 % |
| Cost of Revenue | 758.00 M | 1.52 B | 1.01 B | 593.00 M | 837.00 M | 1.30 B |
| Gross Profit | 573.00 M | 1.16 B | 1.07 B | 604.00 M | 557.00 M | 1.36 B |
| SG&A Expense | 0.00 | 0.00 | 520.00 M | 0.00 | 0.00 | 546.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 617.00 M | 559.00 M | 617.00 M | 591.00 M | 650.00 M | 665.00 M |
| Operating Income | -44.00 M | 602.00 M | 454.00 M | 13.00 M | -93.00 M | 700.00 M |
| Pretax Income | -161.00 M | 660.00 M | 351.00 M | -87.00 M | -228.00 M | 594.00 M |
| Tax Provision | -28.00 M | 140.00 M | 54.00 M | -74.00 M | -65.00 M | 115.00 M |
| Net Income | -133.00 M | 520.00 M | 297.00 M | -13.00 M | -163.00 M | 479.00 M |
| EPS (Basic) | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 |
| EPS (Diluted) | -0.62 | 2.33 | 1.34 | -0.06 | -0.76 | 2.19 |
| Shares Outstanding | 214.69 M | 214.83 M | 214.84 M | 215.09 M | 214.81 M | 214.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.