Ugi (UGI) reported $7.3B in revenue for fiscal 2025, +1.1% year on year. That ranks #624 by revenue among 2853 SEC filers and #38 in Utilities. Net income was $678M, a net margin of 9.3%. Revenue has grown 2.2% a year on average since 2017 ($6.1B then). The fiscal 2025 balance sheet shows $15.8B in total assets, $251M in cash and $6.0B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $7.3B | +1.1% | FY20252025-09-30 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $1.1B | +43.8% | FY20252025-09-30 |
| Net incomeNetIncomeLoss | $678M | +152.0% | FY20252025-09-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.2B | +3.8% | FY20252025-09-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $837M | +5.2% | FY20252025-09-30 |
| Total assetsAssets | $15.8B | +2.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $5.0B | +9.2% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $251M | +4.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $6.0B | −9.6% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $2.7B | $520M | Open → |
| Q2 20262026-06-30 | $1.3B | −$133M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 58 of 82 companies compared | 9.3% | |
| Operating marginRank 60 of 79 companies compared | 15.2% | |
| Cash as share of revenueRank 36 of 82 companies compared | 3.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Ugi Corp
- Ticker
- UGI
- Exchange
- NYSE
- SIC classification
- Gas & Other Services Combined (4932)
- Fiscal year end
- 09-30
- CIK
- 0000884614
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-QFeb 5, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| AmerenAEE | $8.8B | $1.5B |
| FortisFTS | $8.7B | $1.4B |
| CMS EnergyCMS | $8.5B | $1.1B |
| UgiUGI | $7.3B | $678M |
| NiSourceNI | $6.5B | $930M |
| Hydro OneHRNNF | $6.5B | $966M |
| Brookfield Renewable PartnersBEP | $6.4B | −$71.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ugi — Key figures |url=https://companiesranked.com/en/company/ugi |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ugi — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ugiBibTeX
@misc{companiesranked-en-company-ugi-2026,
author = {{CompaniesRanked}},
title = {{Ugi — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ugi}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.