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UGI UGI Dividends Paid

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other, net3
Net cash provided (used) by investing activities(469)(499)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on Common Stock(241)(241)
Issuances of debt, net of discount and issuance costs1,2771,553
Repayments of long-term debt and finance leases, including redemption premiums(1,205)(1,707)
Short-term borrowings (repayments), net(149)(108)
Issuances of Common Stock1515

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's dividends paid?
UGI (UGI) reported dividends paid of $80M in Q2 2026.
How has UGI's dividends paid changed year-over-year?
UGI's dividends paid decreased by 0.0% year-over-year, from $80M to $80M.
What is the long-term trend for UGI's dividends paid?
Over 4 years (2021 to 2025), UGI's dividends paid has grown at a 3.4% compound annual growth rate (CAGR), from $282M to $322M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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