$34.36
-0.43%UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
UGI โข NYSE
| UGI Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
678M | 269M | -1.5B | 1.1B | 1.5B | 532M | 308M | 822M | 523.8M | 488.8M | 414M | 532.6M | 427.6M | 197.7M | 320M | 355.7M | 382M | 215.5M | 204.3M | 176.2M | |
561M | 551M | 532M | 518M | 502M | 484M | 448M | 455M | 416.3M | 400.9M | 374.1M | 362.9M | 363.1M | 315M | 227.7M | 210.2M | 200.9M | 0.0 | 0.0 | 0.0 | |
-46M | 52M | -420M | 221M | 478M | 146M | -43M | -69M | 110.1M | 77.4M | 13.7M | 66.7M | 48.7M | 90.2M | 91.5M | 62.6M | 26.8M | -900K | 27.1M | 7.4M | |
18M | 8M | 17M | 15M | 21M | 15M | 18M | 23M | 19.3M | 23.8M | 29.2M | 25.8M | 17.6M | 14.5M | 15.6M | 13.2M | 11.4M | 0.0 | 0.0 | 0.0 | |
41M | 326M | 2.2B | -568M | -796M | 21M | 253M | -11M | 63.5M | -64.3M | 141M | 23.9M | -11.4M | 11.6M | 42.8M | 22.1M | -9.4M | 126.3M | 117.8M | 72.3M | |
(55M) | (80M) | (0.0) | (61M) | (96M) | (75M) | (74M) | (118M) | (98M) | (134.5M) | (173.1M) | (141.6M) | (60M) | (33.3M) | (48.6M) | (128.5M) | (130.2M) | (134.8M) | (93.5M) | (142.6M) | |
-25M | -24M | 269M | -544M | -191M | -96M | 94M | -135M | -168.6M | 43.1M | 191.8M | -6.5M | -44.1M | 78.7M | -142.9M | -65M | 53.3M | -60.9M | -62.2M | -125.2M | |
1.2B | 1.2B | 1.1B | 716M | 1.5B | 1.1B | 1.1B | 1.1B | 964.4M | 969.7M | 1.2B | 1B | 801.5M | 707.7M | 554.7M | 598.8M | 665M | 464.4M | 456.2M | 279.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-837M | -796M | -974M | -804M | -690M | -655M | -705M | -574M | -638.9M | -563.8M | -490.6M | -456.8M | -486M | -339.4M | -360.7M | -347.3M | -301.7M | -232.1M | -223.1M | -191.7M | |
(132M) | (1M) | -125M | -245M | -423M | -16M | -1.4B | -187M | -100.8M | -61.2M | -447.5M | -37.1M | -78.9M | -1.6B | -52.5M | -16.4M | -322.6M | -1.3M | -6.1M | -577.1M | |
-4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27.8M | (0.0) | (0.0) | (0.0) | (59.3M) | |
0.0 | 3M | 22M | 26M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3M | 0.0 | 600K | 0.0 | |
10M | 0.0 | 0.0 | 11M | 0.0 | 22M | 12M | 12M | -29M | 66.4M | -38.2M | 6.3M | 11.6M | 15.4M | -2.2M | -7.8M | 41.1M | -56.1M | 4.8M | 2M | |
-699M | -792M | -1.1B | -1B | -1.1B | -649M | -2.1B | -749M | -768.7M | -558.6M | -976.3M | -487.6M | -553.3M | -1.9B | -415.4M | -399.3M | -519.9M | -289.5M | -223.8M | -707.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-15M | 0.0 | -10M | -19M | 19M | -36M | 0.0 | -25M | -32.3M | -33.9M | -22.2M | -28.9M | 36.4M | 299.8M | 27.3M | 27.5M | 10.8M | 20.9M | 16.4M | 10.8M | |
-69M | -176M | 166M | 280M | 216M | -326M | 2B | 32M | 317M | 161.3M | 211M | -84.8M | 120.7M | 1.3B | 24.6M | -56.9M | 48.9M | -42.6M | -38.2M | 434.1M | |
-322M | -318M | -308M | -296M | -282M | -273M | -463M | -440M | -430.5M | -418M | -402.4M | -373.8M | -352.3M | -300.8M | -207.5M | -187.7M | -175.5M | -161.8M | -76.8M | -146.1M | |
-33M | (0.0) | -22M | -38M | (0.0) | -38M | -17M | -60M | -43.3M | -47.6M | -34.1M | -39.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -12M | -16M | -16M | 0.0 | 0.0 | -540M | -5M | -800K | 15.5M | -3.5M | 11.8M | 9.1M | 1.8M | 3.5M | 3.5M | 1.2M | 3.4M | -79.9M | 900K | |
-406M | -506M | -168M | -51M | 166M | -635M | 1B | -438M | -146.6M | -275.1M | -217.1M | -475.7M | -186.1M | 1.3B | -152.1M | -213.6M | -114.6M | -180.1M | -178.5M | 299.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5M | 4M | 9M | -61M | -14M | 28M | -16M | -5M | 1.2M | -2.9M | -20.2M | -11.9M | 7.3M | -300K | -9.4M | -5.3M | 4.4M | -1.4M | 11.7M | 4.5M | |
127M | -112M | -129M | -408M | 520M | -154M | 49M | -107M | 50.3M | 133.1M | -49.8M | 30.2M | 69.4M | 81.4M | -22.2M | -19.4M | 34.9M | -6.6M | 65.6M | -123.9M | |
228M | 340M | 469M | 877M | 357M | 511M | 462M | 569M | 518.4M | 369.7M | 419.5M | 389.3M | 319.9M | 238.5M | 260.7M | 280.1M | 245.2M | 251.8M | 186.2M | 310.1M | |
355M | 228M | 340M | 469M | 877M | 357M | 511M | 462M | 568.7M | 502.8M | 369.7M | 419.5M | 389.3M | 319.9M | 238.5M | 260.7M | 280.1M | 245.2M | 251.8M | 186.2M | |
390M | 386M | 133M | -88M | 791M | 447M | 373M | 511M | 325.5M | 405.9M | 673.2M | 548.6M | 315.5M | 368.3M | 194M | 251.5M | 363.3M | 232.3M | 233.1M | 87.7M |
UGI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 |
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