UGI CORP /PA/
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UGI FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,287 | 7,210 | +1.1% |
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| AmeriGas Propane · Operating Segments | 2,276 | 2,271 | +0.2% |
| Midstream & Marketing · Intersegment Elimination | 270 | 217 | +24.4% |
| Midstream & Marketing · Operating Segments | 1,483 | 1,369 | +8.3% |
| UGI International · Operating Segments | 2,119 | 2,279 | -7.0% |
| UGI Utilities, Inc. · Intersegment Elimination | 80 | 49 | +63.3% |
| UGI Utilities, Inc. · Operating Segments | 1,761 | 1,598 | +10.2% |
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| Corporate Non Segment | -2 | -41 | +95.1% |
| Intersegment Elimination | -350 | -266 | -31.6% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,654 | 3,529 | +3.5% |
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| AmeriGas Propane · Operating Segments | 1,054 | 1,059 | -0.5% |
| Midstream & Marketing · Operating Segments | 989 | 864 | +14.5% |
| UGI International · Operating Segments | 1,179 | 1,301 | -9.4% |
| UGI Utilities, Inc. · Operating Segments | 774 | 650 | +19.1% |
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| Corporate & Other | 8 | -79 | +110.1% |
| Intersegment Elimination | -350 | -266 | -31.6% |
| Selling, General & Administrative | 2,011 | 2,132 | -5.7% |
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| AmeriGas Propane · Operating Segments | 924 | 933 | -1.0% |
| Midstream & Marketing · Operating Segments | 129 | 125 | +3.2% |
| UGI International · Operating Segments | 543 | 578 | -6.1% |
| UGI Utilities, Inc. · Operating Segments | 412 | 387 | +6.5% |
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| Parent Company | 108 | 100 | +8.0% |
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| Corporate & Other | 110 | 193 | -43.0% |
| Intersegment Elimination | -107 | -84 | -27.4% |
| Depreciation & Amortization | 561 | 551 | +1.8% |
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| AmeriGas Propane · Operating Segments | 178 | 178 | 0.0% |
| Midstream & Marketing · Operating Segments | 81 | 86 | -5.8% |
| UGI International · Operating Segments | 123 | 119 | +3.4% |
| UGI Utilities, Inc. · Operating Segments | 178 | 166 | +7.2% |
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| Corporate & Other | 1 | 2 | -50.0% |
| Goodwill Impairment Loss (FY) | — | — | — |
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| AmeriGas Propane | 1.1 | — | — |
| Gain Loss On Sale Of Business | 36 | 95 | -62.1% |
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| AmeriGas Propane | -17 | — | — |
| UGI International | 53 | — | — |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · UniverGas | 50 | — | — |
| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations · AmeriGas OLP, Hawaii | -17 | — | — |
| Disposal Group Heldforsale Not Discontinued Operations · UGI International | 3 | — | — |
| Other Operating Income Expense Net | -82 | -62 | -32.3% |
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| Parent Company | -107 | -86 | -24.4% |
| Operating Expenses Including Costs Of Goods And Services Excluding Depreciation Depletion And Amortization | 6,180 | 6,440 | -4.0% |
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| Parent Company | 1 | 14 | -92.9% |
| Operating Income | 1,107 | 770 | +43.8% |
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| Parent Company | -1 | -14 | +92.9% |
| Income Loss From Equity Method Investments | 5 | -19 | +126.3% |
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| Midstream & Marketing · Operating Segments | 6 | 12 | -50.0% |
| UGI International · Operating Segments | -1 | -5 | +80.0% |
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| Parent Company | 742 | 337 | +120.2% |
| Gains Losses On Extinguishment Of Debt | -10 | -9 | -11.1% |
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| AmeriGas Propane | -9 | -8 | -12.5% |
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| AmeriGas Partners Senior Notes · AmeriGas Partners | 9 | — | — |
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| Parent Company | 1 | — | — |
| Other Non-Operating Income (Expense) | 5 | -8 | +162.5% |
| Interest Expense | -411 | -394 | -4.3% |
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| AmeriGas Propane · Operating Segments | -144 | -156 | +7.7% |
| Midstream & Marketing · Operating Segments | -49 | -41 | -19.5% |
| UGI International · Operating Segments | -46 | -44 | -4.5% |
| UGI Utilities, Inc. · Operating Segments | -100 | -93 | -7.5% |
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| Corporate & Other | -84 | -60 | -40.0% |
| Intersegment Elimination | 12 | — | — |
| Income Before Taxes | 696 | 340 | +104.7% |
| Income Tax Expense (Benefit) | -18 | -71 | +74.6% |
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| AmeriGas Propane · Operating Segments | 14 | -9 | +255.6% |
| Midstream & Marketing · Operating Segments | 25 | -34 | +173.5% |
| UGI International · Operating Segments | -26 | -17 | -52.9% |
| UGI Utilities, Inc. · Operating Segments | -66 | -70 | +5.7% |
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| Parent Company | 22 | 7 | +214.3% |
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| Corporate & Other | 35 | 59 | -40.7% |
| Net Income | 678 | 269 | +152.0% |
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| AmeriGas Propane · Operating Segments | 36 | -23 | +256.5% |
| Midstream & Marketing · Operating Segments | 269 | 238 | +13.0% |
| UGI International · Operating Segments | 242 | 262 | -7.6% |
| UGI Utilities, Inc. · Operating Segments | 237 | 237 | 0.0% |
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| Retained Earnings | 678 | 269 | +152.0% |
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| Parent Company | 678 | 269 | +152.0% |
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| Corporate & Other | -106 | -445 | +76.2% |
| EPS (Basic) | 3.15 | 1.27 | +148.0% |
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| Parent Company | 3.15 | 1.27 | +148.0% |
| EPS (Diluted) | 3.09 | 1.25 | +147.2% |
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| Parent Company | 3.09 | 1.25 | +147.2% |
| Wtd Avg Shares (Basic) | 214,945 | 211,309 | +1.7% |
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| Parent Company | 214,945 | 211,309 | +1.7% |
| Wtd Avg Shares (Diluted) | 219,160 | 215,271 | +1.8% |
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| Parent Company | 219,160 | 215,271 | +1.8% |
| Revenue | 7,147 | 7,045 | +1.4% |
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| Commercial & Industrial | 385 | 344 | +11.9% |
| Commercial & Industrial · UGI Utilities, Inc. | 385 | 344 | +11.9% |
| Energy Marketing | 998 | 980 | +1.8% |
| Energy Marketing · Intersegment Elimination | -159 | -96 | -65.6% |
| Energy Marketing · Midstream & Marketing | 1,099 | 948 | +15.9% |
| Energy Marketing · UGI International | 58 | 170 | -65.9% |
| Large delivery service | 196 | 183 | +7.1% |
| Large delivery service · UGI Utilities, Inc. | 196 | 183 | +7.1% |
| Off-system sales and capacity releases | 74 | 67 | +10.4% |
| Off-system sales and capacity releases · Intersegment Elimination | -79 | -48 | -64.6% |
| Off-system sales and capacity releases · UGI Utilities, Inc. | 153 | 115 | +33.0% |
| Other | 21 | 16 | +31.2% |
| Other | 251 | 260 | -3.5% |
| Other | 31 | 36 | -13.9% |
| Other · AmeriGas Propane | 173 | 186 | -7.0% |
| Other · Intersegment Elimination | -1 | -1 | 0.0% |
| Other · Midstream & Marketing | 21 | 16 | +31.2% |
| Other · UGI International | 78 | 74 | +5.4% |
| Other · UGI Utilities, Inc. | 32 | 37 | -13.5% |
| Peaking | 27 | 10 | +170.0% |
| Peaking · Intersegment Elimination | -111 | -121 | +8.3% |
| Peaking · Midstream & Marketing | 138 | 131 | +5.3% |
| Pipeline | 225 | 246 | -8.5% |
| Pipeline · Midstream & Marketing | 225 | 246 | -8.5% |
| Residential | 970 | 873 | +11.1% |
| Residential · UGI Utilities, Inc. | 970 | 873 | +11.1% |
| Retail | 3,738 | 3,733 | +0.1% |
| Retail · AmeriGas Propane | 1,953 | 1,917 | +1.9% |
| Retail · UGI International | 1,785 | 1,816 | -1.7% |
| Total Non-Utility | 5,491 | 5,542 | -0.9% |
| Total Non-Utility · AmeriGas Propane | 2,201 | 2,193 | +0.4% |
| Total Non-Utility · Intersegment Elimination | -270 | -217 | -24.4% |
| Total Non-Utility · Midstream & Marketing | 1,483 | 1,368 | +8.4% |
| Total Non-Utility · UGI International | 2,077 | 2,240 | -7.3% |
| Total Utility | 1,656 | 1,503 | +10.2% |
| Total Utility · Intersegment Elimination | -80 | -49 | -63.3% |
| Total Utility · UGI Utilities, Inc. | 1,736 | 1,552 | +11.9% |
| Wholesale | 231 | 270 | -14.4% |
| Wholesale · AmeriGas Propane | 75 | 90 | -16.7% |
| Wholesale · UGI International | 156 | 180 | -13.3% |
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| AmeriGas Propane · Operating Segments | 2,201 | 2,193 | +0.4% |
| Midstream & Marketing · Operating Segments | 1,483 | 1,368 | +8.4% |
| UGI International · Operating Segments | 2,077 | 2,240 | -7.3% |
| UGI Utilities, Inc. · Operating Segments | 1,736 | 1,552 | +11.9% |
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| Intersegment Elimination | -350 | -266 | -31.6% |
| Other Revenue | 140 | 165 | -15.2% |
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| AmeriGas Propane · Operating Segments | 75 | 78 | -3.8% |
| UGI International · Operating Segments | 42 | 39 | +7.7% |
| UGI Utilities, Inc. · Operating Segments | 25 | 46 | -45.7% |
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| Corporate Non Segment | -2 | 1 | -300.0% |
| General & Administrative (FY) | — | — | — |
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| UGI Utilities, Inc. | 388 | 363 | +6.9% |
| Comprehensive Income | 758 | 272 | +178.7% |
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| Parent Company | 758 | 272 | +178.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 10 | -14 | +171.4% |
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| Accumulated Other Comprehensive Income | 80 | 3 | +2566.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -4 | -19 | +78.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -86 | -75 | -14.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 335 | 213 | +57.3% |
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| Parent Company | 4 | 4 | 0.0% |
| Restricted Cash And Cash Equivalents | 20 | 15 | +33.3% |
| Accounts Receivable | 714 | 709 | +0.7% |
| Accrued Utility Revenues | 35 | 36 | -2.8% |
| Income Taxes Receivable | 41 | 56 | -26.8% |
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| Domestic Country | 41 | 56 | -26.8% |
| Domestic Country · Fiscal 2021 | 36 | 36 | 0.0% |
| Inventory | 385 | 411 | -6.3% |
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| Energy certificates | 64 | 69 | -7.2% |
| Gas Utility natural gas | 67 | 50 | +34.0% |
| Materials, supplies and other | 92 | 97 | -5.2% |
| Non utility LPG and natural gas [Member] | 162 | 195 | -16.9% |
| Derivative Instruments And Hedges | 23 | 29 | -20.7% |
| Prepaid Expense Current | 102 | 113 | -9.7% |
| Other Assets Current | 111 | 69 | +60.9% |
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| Parent Company | 45 | 2 | +2150.0% |
| Total Current Assets | 1,766 | 1,651 | +7.0% |
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| Parent Company | 75 | 29 | +158.6% |
| Non-Current Assets | |||
| Goodwill | 2,852 | 2,871 | -0.7% |
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| AmeriGas Propane | 1,127 | 1,153 | -2.3% |
| Midstream & Marketing | 336 | 336 | 0.0% |
| Regulated natural gas utilities | 432 | 432 | 0.0% |
| UGI International | 957 | 950 | +0.7% |
| Other Non-Current Assets | 1,436 | 1,422 | +1.0% |
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| Parent Company | 144 | 145 | -0.7% |
| Total Assets | 15,462 | 15,098 | +2.4% |
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| AmeriGas Propane · Operating Segments | 2,914 | 3,051 | -4.5% |
| Midstream & Marketing · Operating Segments | 3,187 | 3,183 | +0.1% |
| UGI International · Operating Segments | 3,134 | 2,906 | +7.8% |
| UGI Utilities, Inc. · Operating Segments | 6,434 | 5,963 | +7.9% |
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| Parent Company | 6,230 | 5,799 | +7.4% |
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| Corporate & Other | 169 | 728 | -76.8% |
| Intersegment Elimination | -376 | -733 | +48.7% |
| Operating Lease Right-of-Use Assets | 416 | 417 | -0.2% |
| Intangible Assets | 286 | 351 | -18.5% |
| Other Assets | |||
| Property Plant And Equipment Other | 7,316 | 7,153 | +2.3% |
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| Building Improvements | 445 | 429 | +3.7% |
| Construction In Progress | 150 | 258 | -41.9% |
| Electric Generation Equipment | 48 | 48 | 0.0% |
| Equipment, primarily cylinders and tanks | 4,052 | 3,985 | +1.7% |
| Land | 202 | 172 | +17.4% |
| Other Capitalized Property Plant And Equipment | 467 | 430 | +8.6% |
| Pipelines | 1,710 | 1,598 | +7.0% |
| Transportation Equipment | 242 | 233 | +3.9% |
| Public Utilities Property Plant And Equipment Plant In Service | 7,034 | 6,520 | +7.9% |
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| Construction In Progress | 130 | 94 | +38.3% |
| Distribution | 6,024 | 5,595 | +7.7% |
| General and other | 746 | 706 | +5.7% |
| Transmission | 134 | 125 | +7.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 14,350 | 13,673 | +5.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -5,270 | -4,910 | -7.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9,080 | 8,763 | +3.6% |
| Intangible Assets Net Excluding Goodwill | 328 | 391 | -16.1% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 117 | 235 | -50.2% |
| Short Term Bank Loans And Notes Payable | 486 | 465 | +4.5% |
| Accounts Payable | 511 | 544 | -6.1% |
| Accrued Employee Benefits Current | 203 | 196 | +3.6% |
| Deferred Revenue (Current) | 188 | 199 | -5.5% |
| Derivative Liabilities Current | 57 | 28 | +103.6% |
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| Parent Company | 1 | 1 | 0.0% |
| Other Liabilities Current | 419 | 393 | +6.6% |
| Total Current Liabilities | 1,981 | 2,060 | -3.8% |
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| Parent Company | 36 | 74 | -51.4% |
| Accrued Liabilities (Q) | — | — | — |
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| Parent Company | 23 | 58 | -60.3% |
| Current Portion of Long-Term Debt | -117 | -235 | +50.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,531 | 6,443 | +1.4% |
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| Parent Company | 1,347 | 1,312 | +2.7% |
| Deferred Tax Liabilities | 973 | 1,008 | -3.5% |
| Derivative Liabilities Noncurrent | 23 | 31 | -25.8% |
| Other Non-Current Liabilities | 1,168 | 1,202 | -2.8% |
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| Parent Company | 70 | 68 | +2.9% |
| Total Liabilities | 10,676 | 10,744 | -0.6% |
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| Parent Company | 1,453 | 1,454 | -0.1% |
| Long-Term Debt | 6,648 | 6,678 | -0.4% |
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| AmeriGas Propane | 1,741 | 1,877 | -7.2% |
| Midstream & Marketing | 807 | 814 | -0.9% |
| UGI Corporation | 1,347 | 1,311 | +2.7% |
| UGI Corporation · Intersegment Elimination | -200 | — | — |
| UGI International | 829 | 787 | +5.3% |
| UGI Utilities, Inc. | 2,124 | 1,889 | +12.4% |
| Long-Term Debt | 6,531 | 6,443 | +1.4% |
| Operating Lease Liabilities | 336 | 343 | -2.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 1,709 | 1,676 | +2.0% |
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| Parent Company | 1,709 | 1,676 | +2.0% |
| Retained Earnings | 3,334 | 2,978 | +12.0% |
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| Parent Company | 3,334 | 2,978 | +12.0% |
| Accumulated Other Comprehensive Income | -173 | -253 | +31.6% |
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| Parent Company | -173 | -253 | +31.6% |
| Treasury Stock Value | -93 | -56 | -66.1% |
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| Parent Company | -93 | -56 | -66.1% |
| Total Stockholders' Equity | 4,777 | 4,345 | +9.9% |
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| Parent Company | 4,777 | 4,345 | +9.9% |
| Minority Interest | 9 | 9 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,786 | 4,354 | +9.9% |
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| Accumulated Defined Benefit Plans Adjustment | 23 | 10 | +130.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -15 | -23 | +34.8% |
| Accumulated Other Comprehensive Income | -173 | -253 | +31.6% |
| Accumulated Translation Adjustment | -181 | -240 | +24.6% |
| Common Stock Including Additional Paid In Capital | 1,709 | 1,676 | +2.0% |
| Noncontrolling Interest | 9 | 9 | 0.0% |
| Parent | 4,777 | 4,345 | +9.9% |
| Retained Earnings | 3,334 | 2,978 | +12.0% |
| Treasury Stock Common | -93 | -56 | -66.1% |
| Total Liabilities & Equity | 15,462 | 15,098 | +2.4% |
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| Parent Company | 6,230 | 5,799 | +7.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | -46 | 52 | -188.5% |
| Provision For Doubtful Accounts | 37 | 61 | -39.3% |
| Unrealized Gain Loss On Derivatives | 19 | 10 | +90.0% |
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| AmeriGas Propane · Cost Of Sales | -1 | -21 | +95.2% |
| Midstream & Marketing · Cost Of Sales | -38 | -63 | +39.7% |
| Midstream & Marketing · Sales | 1 | — | — |
| UGI International · Cost Of Sales | 48 | 5 | +860.0% |
| UGI International · Other Nonoperating Income Expense | 10 | 31 | -67.7% |
| UGI International · Other Operating Income Expense | -1 | 3 | -133.3% |
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| Regulated natural gas utilities | 5 | -2 | +350.0% |
| Stock-Based Compensation | 18 | 8 | +125.0% |
| Gain Loss On Sale Of Property Plant Equipment | -25 | -22 | -13.6% |
| Other Non-Cash Items | -36 | -20 | -80.0% |
| Increase Decrease In Accounts And Other Receivables | -35 | 126 | -127.8% |
| Increase Decrease In Income Taxes Receivable | 15 | -21 | +171.4% |
| Change in Inventory | 30 | 32 | -6.2% |
| Increase Decrease In Deferred Fuel Costs | -47 | -7 | -571.4% |
| Increase Decrease In Accounts Payable Trade | -29 | -99 | +70.7% |
| Increase Decrease Cash Collateral From Counterparties | 5 | -9 | +155.6% |
| Change in Prepaid & Other Assets | 16 | 6 | +166.7% |
| Increase Decrease In Other Current Liabilities | 25 | -61 | +141.0% |
| Net Cash from Operations | 1,227 | 1,182 | +3.8% |
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| Parent Company | 339 | 379 | -10.6% |
| Deferred Income Taxes | -46 | 52 | -188.5% |
| Investing Activities | |||
| Capital Expenditures | -837 | -796 | -5.2% |
| Payments To Acquire Equity Method Investments | -38 | -92 | +58.7% |
| Payments For Proceeds From Hedge Investing Activities | -4 | 3 | -233.3% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 170 | 93 | +82.8% |
| Other Investing Activities | 10 | — | — |
| Net Cash from Investing | -699 | -792 | +11.7% |
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| Parent Company | -30 | -355 | +91.5% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -322 | -318 | -1.3% |
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| Parent Company | -322 | -318 | -1.3% |
| Proceeds From Issuance Of Long Term Debt | 1,684 | 1,321 | +27.5% |
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| Parent Company | 898 | 1,078 | -16.7% |
| Repayments Of Debt And Capital Lease Obligations | -1,774 | -1,303 | -36.1% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 21 | -194 | +110.8% |
| Proceeds From Issuance Of Common Stock | 18 | — | — |
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| Parent Company | 18 | — | — |
| Share Repurchases | -33 | — | — |
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| Parent Company | -33 | — | — |
| Net Cash from Financing | -406 | -506 | +19.8% |
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| Parent Company | -309 | -27 | -1044.4% |
| Supplemental | |||
| Interest Paid | 375 | 403 | -6.9% |
| Income Taxes Paid | 55 | 80 | -31.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | 4 | +25.0% |
| Net Change in Cash | 127 | -112 | +213.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 355 | 228 | +55.7% |
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| Parent Company | 4 | 4 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.