Skip to content

UGI UGI Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

NiSource logo
NiSourceNI
$3.9M+21.9%
Essential Utilities logo
Essential UtilitiesWTRG
$3.79M-0.5%
CMS
CMS EnergyCMS
CNP
CenterPoint EnergyCNP
Dominion Energy logo
Dominion EnergyD
Xcel Energy logo
Xcel EnergyXEL

Other financials

Income statement

See full
Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

See full
Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

See full
Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

See full
Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

See full
Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UGI's stock issuance proceeds?
UGI (UGI) reported stock issuance proceeds of $2M in Q1 2026.
How has UGI's stock issuance proceeds changed year-over-year?
UGI's stock issuance proceeds increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for UGI's stock issuance proceeds?
Over 3 years (2021 to 2025), UGI's stock issuance proceeds has grown at a -1.8% compound annual growth rate (CAGR), from $19M to $18M.