UGI Corporation
UGI | NYSE
$38.92
+$0.25 (+0.65%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -133M | 520M | 297M | -13M | -163M | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 243M | -7M | 934M | -96M | 525M | 150M | 489M | 303M |
Depreciation & Amortization | 138M | 138M | 140M | 145M | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M | 125M | 126M | 124M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -99M | 93M | -32M | 3M | -51M | 32M | 10M | -9M | -38M | -53M | 38M | 13M | -44M | 127M | -86M | -4M | -45M | 127M | -52M | 6M | -37M | -45M | 31M |
Other Non-Cash Items | 83M | -99M | -21M | -60M | 138M | 22M | -41M | 199M | 78M | -75M | 132M | -146M | 811M | 236M | 1.33B | -488M | 92M | -276M | 119M | -482M | -186M | -37M | -70M |
Deferred Income Tax | -20M | 98M | 17M | -62M | -62M | 76M | 2M | -31M | -12M | 117M | -22M | -2M | -72M | 10M | -356M | 79M | -18M | 242M | -82M | 211M | 76M | 166M | 25M |
Change in Working Capital | 174M | 7M | -367M | 80M | 236M | -31M | -310M | 119M | 233M | -154M | -222M | 132M | 349M | 176M | -388M | -97M | 251M | -34M | -664M | 53M | 236M | -249M | -231M |
Operating Cash Flow | 242M | 664M | 66M | 90M | 289M | 684M | 164M | 151M | 390M | 522M | 119M | 250M | 433M | 664M | -240M | -132M | 448M | 994M | -594M | 434M | 401M | 495M | 151M |
Capital Expenditures | -226M | -170M | -221M | -258M | -222M | -146M | -211M | -266M | -205M | -169M | -156M | -304M | -256M | -204M | -210M | -253M | -196M | -169M | -186M | -230M | -156M | -117M | -187M |
Cash Acquisitions | 152M | n/a | 78M | 51M | 106M | -4M | 4M | 93M | 23M | -28M | -19M | -15M | -41M | -23M | -49M | -60M | -31M | -198M | n/a | -393M | 4M | -61M | -12M |
Purchase of Investments | n/a | -2M | -2M | n/a | n/a | n/a | -25M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 98M | n/a | n/a | n/a | n/a | n/a | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -98M | -78M | n/a | 7M | -16M | 15M | n/a | -45M | -19M | 9M | 10M | 3M | 9M | 25M | -12M | 18M | 12M | 6M | 32M | 15M | 4M | 10M | 10M |
Investing Cash Flow | -172M | -152M | -145M | -200M | -132M | -135M | -232M | -241M | -198M | -188M | -165M | -316M | -288M | -202M | -271M | -295M | -202M | -361M | -154M | -608M | -148M | -168M | -189M |
Debt Repayment | 6M | -158M | 75M | 193M | -171M | -267M | 176M | 182M | -202M | -242M | 86M | 158M | -118M | -509M | 635M | 314M | -206M | -130M | 302M | 555M | -297M | -227M | 185M |
Common Stock Repurchased | n/a | -11M | -12M | -16M | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -12M | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80M | -80M | -81M | -81M | -80M | -80M | -81M | -80M | -81M | -78M | -79M | -78M | -79M | -75M | -76M | -76M | -75M | -73M | -72M | -72M | -72M | -69M | -69M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | n/a | 213M | n/a | n/a |
Financial Cash Flow | -73M | -247M | -6M | 99M | -237M | -363M | 95M | 102M | -287M | -324M | 3M | 76M | -198M | -594M | 548M | 239M | -315M | -209M | 234M | 487M | -147M | -294M | 120M |
Net Cash Flow | -7M | 259M | -84M | -15M | -68M | 192M | 18M | 17M | -97M | 6M | -38M | 2M | -65M | -141M | 75M | -215M | -89M | 415M | -519M | 301M | 104M | 26M | 89M |
Free Cash Flow | 16M | 494M | -155M | -168M | 67M | 538M | -47M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -450M | -385M | 252M | 825M | -780M | 204M | 245M | 378M | -36M |
Adj. Free Cash Flow | 16M | 494M | -155M | -168M | 67M | 538M | -47M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -450M | -385M | 252M | 825M | -780M | 204M | 245M | 378M | -36M |
Maintenance CapEx | -138M | -138M | -140M | -258M | -207.59M | n/a | -211M | -266M | -205M | -169M | -156M | -304M | -256M | -204M | -131.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187M |
Growth CapEx | -88M | -32M | -81M | n/a | -14.41M | -146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.73M | -253M | -196M | -169M | -186M | -230M | -156M | -117M | n/a |
Owner Earnings | 104M | 526M | -74M | -168M | 81.41M | 684M | -47M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -371.27M | -132M | 448M | 994M | -594M | 434M | 401M | 495M | -36M |
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