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UGI CORPORATION financial statement history
Source-linked financial facts for UGI CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 16723000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000884614-23-000104 |
| As of 2022-09-30 | 17575000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000884614-24-000086 |
| As of 2023-09-30 | 15401000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0000884614-25-000053 |
| As of 2024-09-30 | 15098000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 15462000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0000884614-25-000053 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3270000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 3802000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 2045000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 1651000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 1766000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000884614-25-000053 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 855000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884614-23-000104 |
| As of 2022-09-30 | 405000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884614-24-000086 |
| As of 2023-09-30 | 241000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884614-25-000053 |
| As of 2024-09-30 | 213000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 335000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884614-25-000053 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 469000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 665000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 433000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 411000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 385000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000884614-25-000053 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 11192000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 11501000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 11007000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 10744000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 10676000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000884614-25-000053 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2297000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 2444000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 2274000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 2060000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 1981000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884614-25-000053 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 6339000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 6483000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 6543000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 6443000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 6531000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000884614-25-000053 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 5522000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000884614-22-000061 |
| As of 2022-09-30 | 6066000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000884614-23-000104 |
| As of 2023-09-30 | 4386000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000884614-24-000086 |
| As of 2024-09-30 | 4345000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000884614-25-000053 |
| As of 2025-09-30 | 4777000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000884614-25-000053 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 7348000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 9981000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | 8761000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 7045000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 7147000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884614-25-000053 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2350000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 1666000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | -1444000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 770000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 1107000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884614-25-000053 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1467000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 1073000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | -1502000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 269000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 678000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884614-25-000053 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 6.92 | USD/shares | 2023-11-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 4.97 | USD/shares | 2024-11-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | -7.16 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 1.25 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 3.09 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884614-25-000053 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1481000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 716000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | 1107000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 1182000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 1227000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884614-25-000053 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 690000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 804000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | 974000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 796000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 837000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884614-25-000053 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 282000000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 296000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | 308000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 318000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 322000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000884614-25-000053 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884614-23-000104 |
| 2021-10-01 to 2022-09-30 | 38000000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884614-24-000086 |
| 2022-10-01 to 2023-09-30 | 22000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884614-25-000053 |
| 2023-10-01 to 2024-09-30 | 0 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884614-25-000053 |
| 2024-10-01 to 2025-09-30 | 33000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884614-25-000053 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 884614
- Ticker in native snapshot
- UGI
- Reported numeric facts
- 80
- Units present
- USD · USD/shares