UGI
UGI Corporation
NYSE: UGI · UTILITIES · UTILITIES - REGULATED GAS
$37.57
-0.53% today
Updated 2026-04-29
Market cap
$8.07B
P/E ratio
13.97
P/S ratio
1.10x
EPS (TTM)
$2.69
Dividend yield
3.97%
52W range
$31 – $41
Volume
1.5M
UGI Corporation (UGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $437.70M | $456.20M | $464.40M | $665.00M | $598.80M | $554.70M | $707.70M | $801.50M | $1.01B | $1.16B | $969.70M | $964.40M | $1.08B | $1.08B | $1.10B | $1.48B | $716.00M | $1.11B | $1.18B | $1.23B |
| Capital expenditures | $158.40M | $223.10M | $232.10M | $301.70M | $347.30M | $360.70M | $339.40M | $486.00M | $456.80M | $490.60M | $563.80M | $638.90M | $574.00M | $705.00M | $655.00M | $690.00M | $804.00M | $974.00M | $796.00M | $837.00M |
| Depreciation | $148.70M | $169.20M | $184.40M | $200.90M | $210.20M | $227.70M | $315.00M | $363.10M | $362.90M | $374.10M | $400.90M | $416.30M | $455.00M | $448.00M | $484.00M | $502.00M | $518.00M | $532.00M | $551.00M | $561.00M |
| Stock-based comp | $77.50M | $9.10M | $11.80M | $11.40M | $13.20M | $15.60M | $14.50M | $17.60M | $25.80M | $29.20M | $23.80M | $19.30M | $23.00M | $18.00M | $15.00M | $21.00M | $15.00M | $17.00M | $8.00M | $18.00M |
| Free cash flow | $279.30M | $233.10M | $232.30M | $363.30M | $251.50M | $194.00M | $368.30M | $315.50M | $548.60M | $673.20M | $405.90M | $325.50M | $511.00M | $373.00M | $447.00M | $791.00M | $-88.00M | $133.00M | $386.00M | $390.00M |
| Investing cash flow | $-196.30M | $-223.80M | $-289.50M | $-519.90M | $-399.30M | $-415.40M | $-1.90B | $-553.30M | $-487.60M | $-976.30M | $-558.60M | $-768.70M | $-749.00M | $-2.06B | $-649.00M | $-1.11B | $-1.01B | $-1.08B | $-792.00M | $-699.00M |
| Financing cash flow | $-72.60M | $-178.50M | $-180.10M | $-114.60M | $-213.60M | $-152.10M | $1.28B | $-186.10M | $-475.70M | $-217.10M | $-275.10M | $-146.60M | $-438.00M | $1.04B | $-635.00M | $166.00M | $-51.00M | $-168.00M | $-506.00M | $-406.00M |
| Dividends paid | $67.40M | $76.80M | $161.80M | $175.50M | $187.70M | $207.50M | $300.80M | $352.30M | $373.80M | $402.40M | $418.00M | $430.50M | $440.00M | $463.00M | $273.00M | $282.00M | $296.00M | $308.00M | $318.00M | $322.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-19.40M | $-22.20M | $81.40M | $69.40M | $30.20M | $-49.80M | $133.10M | $55.60M | $-105.80M | — | $-182.00M | $534.00M | $-347.00M | — | — | — |