Company research
UGI CORP /PA/
CIK 884614Updated Oct 23, 2026
SecurityUGI · NYSE · equity
Name history
UGI CORP /NEW/ · through Feb 14, 1994
UGI price & chart
Loading TradingView…
NYSE:UGI on TradingView ↗About the company
UGI Corporation (NYSE: UGI) is a distributor and marketer of energy products and services in the US and Europe. UGI offers safe, reliable, affordable, and sustainable energy solutions to customers through its subsidiaries, which provide natural gas transmission and distribution, electric generation and distribution, midstream services, propane distribution, renewable natural gas generation, distribution and marketing, and energy marketing services.
In the news
No coverage from other publishers is available.
Seeking Alpha
Ten top-performing utilities stocks as August comes to a close ↗
UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results ↗
SEC disclosures
UGI CORP /PA/ files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 15,631,000,000Source | 15,362,000,000Source | 15,066,000,000Source | 16,119,000,000Source | 15,746,000,000Source | 15,624,000,000Source | 15,815,000,000Source | 15,412,000,000Source | 15,462,000,000Source | 15,098,000,000Source | 15,401,000,000Source | 17,575,000,000Source |
| GoodwillUSD | 2,780,000,000Source | 2,888,000,000Source | 3,030,000,000Source | 2,795,000,000Source | 2,845,000,000Source | 3,048,000,000Source | 2,833,000,000Source | 2,805,000,000Source | 2,852,000,000Source | 2,871,000,000Source | 3,027,000,000Source | 3,612,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 289,000,000Source | 343,000,000Source | 400,000,000Source | 302,000,000Source | 362,000,000Source | 415,000,000Source | 315,000,000Source | 371,000,000Source | 328,000,000Source | 391,000,000Source | 443,000,000Source | 500,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 476,000,000Source | 350,000,000Source | 183,000,000Source | 494,000,000Source | 426,000,000Source | 263,000,000Source | 251,000,000Source | 240,000,000Source | 335,000,000Source | 213,000,000Source | 241,000,000Source | 405,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 768,000,000Source | 825,000,000Source | 827,000,000Source | 1,178,000,000Source | 1,183,000,000Source | 1,192,000,000Source | 1,052,000,000Source | 1,023,000,000Source | 714,000,000Source | 709,000,000Source | 878,000,000Source | 1,127,000,000Source |
| Inventory, NetUSD | 352,000,000Source | 359,000,000Source | 379,000,000Source | 319,000,000Source | 341,000,000Source | 375,000,000Source | 392,000,000Source | 381,000,000Source | 385,000,000Source | 411,000,000Source | 433,000,000Source | 665,000,000Source |
| Assets, CurrentUSD | 2,274,000,000Source | 1,799,000,000Source | 1,716,000,000Source | 2,511,000,000Source | 2,300,000,000Source | 2,214,000,000Source | 2,101,000,000Source | 2,047,000,000Source | 1,766,000,000Source | 1,651,000,000Source | 2,045,000,000Source | 3,802,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 416,000,000Source | 417,000,000Source | 420,000,000Source | 368,000,000Source |
| Other Assets, NoncurrentUSD | 1,414,000,000Source | 1,390,000,000Source | 1,034,000,000Source | 1,427,000,000Source | 1,397,000,000Source | 1,020,000,000Source | 1,435,000,000Source | 1,404,000,000Source | 1,436,000,000Source | 1,112,000,000Source | 988,000,000Source | 755,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,409,000,000Source | 10,478,000,000Source | 10,376,000,000Source | 10,691,000,000Source | 10,725,000,000Source | 10,793,000,000Source | 10,805,000,000Source | 10,824,000,000Source | 10,676,000,000Source | 10,744,000,000Source | 11,007,000,000Source | 11,501,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | — | 0Source | 167,000,000Source | — | 0Source | 0Source | 0Source | 167,000,000Source | 162,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,777,000,000Source | 3,428,000,000Source | 3,331,000,000Source | 3,990,000,000Source | 3,671,000,000Source | 3,460,000,000Source | 3,550,000,000Source | 3,272,000,000Source | 3,334,000,000Source | 2,978,000,000Source | 3,027,000,000Source | 4,841,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -182,000,000Source | -181,000,000Source | -269,000,000Source | -185,000,000Source | -268,000,000Source | -254,000,000Source | -168,000,000Source | -313,000,000Source | -173,000,000Source | -253,000,000Source | -256,000,000Source | -380,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,213,000,000Source | 4,874,000,000Source | 4,681,000,000Source | 5,419,000,000Source | 5,012,000,000Source | 4,822,000,000Source | 5,001,000,000Source | 4,580,000,000Source | 4,777,000,000Source | 4,345,000,000Source | 4,386,000,000Source | 6,066,000,000Source |
| Liabilities and EquityUSD | 15,631,000,000Source | 15,362,000,000Source | 15,066,000,000Source | 16,119,000,000Source | 15,746,000,000Source | 15,624,000,000Source | 15,815,000,000Source | 15,412,000,000Source | 15,462,000,000Source | 15,098,000,000Source | 15,401,000,000Source | 17,575,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,580,000,000Source | 2,552,000,000Source | 1,886,000,000Source | 2,507,000,000Source | 1,864,000,000Source | 1,823,000,000Source | 2,681,000,000Source | 2,039,000,000Source | 1,981,000,000Source | 2,060,000,000Source | 2,274,000,000Source | 2,444,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 91,000,000Source | 86,000,000Source | 87,000,000Source | 82,000,000Source |
| Accounts Payable, CurrentUSD | 433,000,000Source | 484,000,000Source | 462,000,000Source | 578,000,000Source | 605,000,000Source | 579,000,000Source | 631,000,000Source | 599,000,000Source | 511,000,000Source | 544,000,000Source | 613,000,000Source | 891,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 336,000,000Source | 343,000,000Source | 340,000,000Source | 294,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,048,000,000Source | 1,015,000,000Source | 1,019,000,000Source | 1,100,000,000Source | 1,081,000,000Source | 1,030,000,000Source | 1,005,000,000Source | 1,021,000,000Source | 973,000,000Source | 1,008,000,000Source | 928,000,000Source | 1,305,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,075,000,000Source | 1,189,000,000Source | 1,165,000,000Source | 1,090,000,000Source | 1,163,000,000Source | 1,184,000,000Source | 1,136,000,000Source | 1,157,000,000Source | 1,168,000,000Source | 1,202,000,000Source | 1,235,000,000Source | 1,219,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,000,000Source | 10,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source | 8,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 890,000,000Source | 910,000,000Source | 871,000,000Source | 1,249,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 117,000,000Source | 235,000,000Source | 57,000,000Source | 149,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 6,531,000,000Source | 6,443,000,000Source | 6,543,000,000Source | 6,483,000,000Source |
| Property, Plant and Equipment, Net | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Prepaid Expense and Other Assets, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 269,000,000Source | -1,502,000,000Source | 1,074,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 138,000,000Source | 140,000,000Source | 138,000,000Source | 138,000,000Source | 140,000,000Source | 138,000,000Source | 561,000,000Source | 551,000,000Source | 532,000,000Source | 518,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 8,000,000Source | 17,000,000Source | 15,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,000,000Source | -20,000,000Source | -30,000,000Source | -32,000,000Source | -247,000,000Source | 224,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -46,000,000Source | 52,000,000Source | -420,000,000Source | 221,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 66,000,000Source | 164,000,000Source | 1,227,000,000Source | 1,182,000,000Source | 1,107,000,000Source | 716,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,000,000Source | 242,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -145,000,000Source | -232,000,000Source | -699,000,000Source | -792,000,000Source | -1,077,000,000Source | -1,012,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -10,000,000Source | 0Source | 0Source | -55,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 221,000,000Source | 211,000,000Source | 837,000,000Source | 796,000,000Source | 974,000,000Source | 804,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 12,000,000Source | 0Source | 33,000,000Source | 0Source | 22,000,000Source | 38,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,000,000Source | 95,000,000Source | -406,000,000Source | -506,000,000Source | -168,000,000Source | -51,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 81,000,000Source | 81,000,000Source | 322,000,000Source | 318,000,000Source | 308,000,000Source | 296,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -84,000,000Source | 18,000,000Source | 127,000,000Source | -112,000,000Source | -129,000,000Source | -408,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 523,000,000Source | 370,000,000Source | 530,000,000Source | 438,000,000Source | 271,000,000Source | 246,000,000Source | 355,000,000Source | 228,000,000Source | 340,000,000Source | 469,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 375,000,000Source | 403,000,000Source | 332,000,000Source | 320,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 55,000,000Source | 80,000,000Source | -17,000,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,000,000Source | -9,000,000Source | 5,000,000Source | 4,000,000Source | 9,000,000Source | -61,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 8,000,000Source | 17,000,000Source | 15,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,000,000Source | 55,000,000Source | 56,000,000Source | 61,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 507,000,000Source | 496,000,000Source | 476,000,000Source | 460,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -4,000,000Source | -19,000,000Source | -23,000,000Source | 63,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 5,000,000Source | 7,000,000Source | 7,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -7,000,000Source | -54,000,000Source | -62,000,000Source | 0Source | 27,000,000Source | 0Source | -36,000,000Source | -95,000,000Source | -221,000,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | 0Source | 19,000,000Source | -19,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 25,000,000Source | 22,000,000Source | 61,000,000Source | 33,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -15,000,000Source | -10,000,000Source | — | — | — | — | -10,000,000Source | -9,000,000Source | -9,000,000Source | -11,000,000Source |
| GoodwillUSD | — | — | 2,780,000,000Source | 2,888,000,000Source | 2,795,000,000Source | 2,845,000,000Source | 2,833,000,000Source | 2,805,000,000Source | 2,852,000,000Source | 2,871,000,000Source | 3,027,000,000Source | 3,612,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 195,000,000Source | 656,000,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | 0Source | 5,000,000Source | 3,000,000Source | 4,000,000Source | 3,000,000Source | 5,000,000Source | -19,000,000Source | 2,000,000Source | -14,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -28,000,000Source | -65,000,000Source | 140,000,000Source | 115,000,000Source | 54,000,000Source | 42,000,000Source | 18,000,000Source | 71,000,000Source | -335,000,000Source | 313,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 109,000,000Source | 101,000,000Source | 111,000,000Source | 102,000,000Source | 111,000,000Source | 102,000,000Source | 411,000,000Source | 394,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -133,000,000Source | -163,000,000Source | 520,000,000Source | 479,000,000Source | 297,000,000Source | 375,000,000Source | 678,000,000Source | 269,000,000Source | -1,502,000,000Source | 1,073,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,000,000Source | -24,000,000Source | 8,000,000Source | -7,000,000Source | 4,000,000Source | 29,000,000Source | 5,000,000Source | -8,000,000Source | -7,000,000Source | 75,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 19,000,000Source | 25,000,000Source | 19,000,000Source | 19,000,000Source | 16,000,000Source | 15,000,000Source | 82,000,000Source | 62,000,000Source | 132,000,000Source | 79,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 12,000,000Source | 0Source | 18,000,000Source | 0Source | 12,000,000Source | 19,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 350,000,000Source | 875,000,000Source | 1,684,000,000Source | 1,321,000,000Source | 1,930,000,000Source | 1,257,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -6,000,000Source | 100,000,000Source | -19,000,000Source | -10,000,000Source | -1,682,000,000Source | 648,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,299,000,000Source | 1,360,000,000Source | 2,666,000,000Source | 2,633,000,000Source | 2,065,000,000Source | 1,988,000,000Source | 7,147,000,000Source | 7,045,000,000Source | 8,761,000,000Source | 9,981,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 491,000,000Source | 481,000,000Source | 559,000,000Source | 546,000,000Source | 520,000,000Source | 497,000,000Source | 2,011,000,000Source | 2,132,000,000Source | 2,158,000,000Source | 2,028,000,000Source |
| Operating Income (Loss)USD | — | — | -44,000,000Source | -93,000,000Source | 758,000,000Source | 700,000,000Source | 454,000,000Source | 487,000,000Source | 1,107,000,000Source | 770,000,000Source | -1,444,000,000Source | 1,666,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,000,000Source | -24,000,000Source | 8,000,000Source | -7,000,000Source | 4,000,000Source | 29,000,000Source | 5,000,000Source | -8,000,000Source | -7,000,000Source | 75,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -161,000,000Source | -228,000,000Source | 660,000,000Source | 594,000,000Source | 351,000,000Source | 417,000,000Source | 696,000,000Source | 340,000,000Source | -1,837,000,000Source | 1,387,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -28,000,000Source | -65,000,000Source | 140,000,000Source | 115,000,000Source | 54,000,000Source | 42,000,000Source | 18,000,000Source | 71,000,000Source | -335,000,000Source | 313,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -133,000,000Source | -163,000,000Source | 520,000,000Source | 479,000,000Source | 297,000,000Source | 375,000,000Source | 678,000,000Source | 269,000,000Source | -1,502,000,000Source | 1,073,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | -0.76Source | 2.42Source | 2.23Source | 1.38Source | 1.74Source | 3.15Source | 1.27Source | -7.16Source | 5.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | -0.76Source | 2.33Source | 2.19Source | 1.34Source | 1.74Source | 3.09Source | 1.25Source | -7.16Source | 4.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 214,690,000Source | 214,813,000Source | 214,833,000Source | 214,976,000Source | 214,842,000Source | 214,933,000Source | 214,945,000Source | 211,309,000Source | 209,806,000Source | 209,940,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 214,690,000Source | 214,813,000Source | 222,705,000Source | 218,944,000Source | 221,418,000Source | 215,695,000Source | 219,160,000Source | 215,271,000Source | 209,806,000Source | 215,821,000Source |
| Interest Expense (non-operating)USD | — | — | 109,000,000Source | 101,000,000Source | 111,000,000Source | 102,000,000Source | 111,000,000Source | 102,000,000Source | 411,000,000Source | 394,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,000,000Source | 55,000,000Source | 56,000,000Source | 61,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 758,000,000Source | 837,000,000Source | 1,187,000,000Source | 1,301,000,000Source | 1,012,000,000Source | 923,000,000Source | 3,654,000,000Source | 3,529,000,000Source | 6,937,000,000Source | 5,973,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 64,000,000Source | 19,000,000Source | 85,000,000Source | 92,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -4,000,000Source | -19,000,000Source | -23,000,000Source | 63,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 5,000,000Source | 7,000,000Source | 7,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 195,000,000Source | 656,000,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 580,000,000Source | 305,000,000Source | -346,000,000Source | 362,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | 0Source | 5,000,000Source | 3,000,000Source | 4,000,000Source | 3,000,000Source | 5,000,000Source | -19,000,000Source | 2,000,000Source | -14,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 379,000,000Source | 329,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | — | — | — | — | — | -7,000,000Source | -6,000,000Source | -9,000,000Source | -5,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 19,000,000Source | 25,000,000Source | 19,000,000Source | 19,000,000Source | 16,000,000Source | 15,000,000Source | 82,000,000Source | 62,000,000Source | 132,000,000Source | 79,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ugi-ex4d1.htm · 8-K · 2026-10-02
Execution Version MOUNTAINEER GAS COMPANY $30,000,000 5.95% Senior Notes, Series H, due September 28, 2038 $20,000,000 6.05% Senior Notes, Series I, due September 28, 2041 __________________ NOTE PURCHASE AGREEMENT __________________ Dated as of September 28, 2026 Exhibit 4.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND INCLUDES PERSONALLY IDENTIFIABLE INFORMATION. -i-TABLE OF CONTE…
Read attachment ↗ugi-20260811xex4d1.htm · 8-K · 2026-08-17
EX-4.1 2 ugi-20260811xex4d1.htm EX-4.1 2026 Note Purchase Agreement - UGI Utilities, Inc. 4908-4288-1974 v8.docx 10005142 Execution Version UGI UTILITIES, INC. $125,000,000 5.45% Senior Notes due August 15, 2031 ______________ NOTE PURCHASE AGREEMENT ______________ Dated as of August 11, 2026 Exhibit 4.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND INCLUDES PERSONALLY IDENTIFIA…
Read attachment ↗ugijun2026ex991.htm · 8-K · 2026-08-06
EX-99.1 2 ugijun2026ex991.htm EX-99.1 Document Press Release UGI Reports Third Quarter Results August 5, 2026 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2026. HIGHLIGHTS • Q3 GAAP diluted earnings per share ("EPS") of $(0.62) and adjusted diluted EPS of $(0.20) compared to GAAP diluted EPS of $(0.76) and adjusted diluted EPS of $(0.01) in the prior-year period. • Year-to-date (YTD) GAAP diluted EPS of $3.08 and…
Read attachment ↗tm2615389d1_ex4-1.htm · 8-K · 2026-05-22
EX-4.1 2 tm2615389d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SENIOR NOTES INDENTURE Dated as of May 21, 2026 Among UGI International, llc THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO U.S. Bank TRUST COMPANY, National Association, as Trustee U.S. Bank Europe DAC as Registrar and Transfer Agent and U.S. Bank Europe DAC, UK BRANCH as Paying Agent 5.000% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page Article 1 …
Read attachment ↗tm2614536d1_ex99-1.htm · 8-K · 2026-05-13
EX-99.1 2 tm2614536d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UGI International Prices Senior Notes Offering VALLEY FORGE, PA., May 13, 2026 - UGI Corporation (“UGI” or the “Company”) (NYSE: UGI) announced today that its indirect, wholly owned subsidiary, UGI International, LLC (“UGI International”), priced its offering of €300,000,000 in aggregate principal amount of 5.000% senior notes due 2031 (the “Notes”). The Notes are being offered to persons reasonably believed to be qualified institu…
Read attachment ↗tm2614272d1_ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 tm2614272d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Presentation May 2026 Disclaimer This presentation contains statements, estimates and projections that are forward - looking statements (as defined in Section 21 E of the Securities Exchange Act of 1934, as amended, and Section 27 A of the Securities Act of 1933, as amended (the “Securities Act”)). Any statement that is not historical in nature is a forward looking statement and may be identified by the use of words and ph…
Read attachment ↗