Company / Financials
UGI Corp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.3B
FY2025 · +1.1% YoY
Net Income
$678.0M
FY2025 · +152.0% YoY
Profit Margin
9.3%
FY2025 · net income / revenue
ROE
14.2%
FY2025 · return on equity
Total Assets
$15.5B
FY2025
Total Debt
$6.6B
1.39x debt/equity
Equity
$4.8B
FY2025
ROA
4.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.3B+1.1% YoYNet Income HistoryProfit after all expenses and taxes$678.0M+152.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.1B+43.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.0B-5.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$310.0MIncome Tax HistoryTotal income tax expense$18.0M-74.6% YoYEPS (Basic) HistoryBasic earnings per share-$7.16-240.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$7.16-244.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding209.8M-2.8% YoYTotal Assets HistoryTotal value of all assets owned$15.5B+2.4% YoY