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UGI UGI Treasury Stock

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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$7.33B-2.9%
Enterprise value$13.84B+4.6%
P/E10.7×
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:TreasuryStockCommonValue.

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 itemJune 30,2026September 30,2025June 30,2025
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 217,706,132, 217,033,282 and 216,929,085 shares, respectively)1,7361,7091,703
Retained earnings3,7773,3343,428
Accumulated other comprehensive income (loss)(182)(173)(181)
Treasury stock, at cost(118)(93)(76)
Total UGI Corporation stockholders’ equity5,2134,7774,874
Noncontrolling interests9910
Total equity5,2224,7864,884
Total liabilities and equity$15,631$15,462$15,362

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's treasury stock?
UGI (UGI) reported treasury stock of $118M in Q2 2026.
How has UGI's treasury stock changed year-over-year?
UGI's treasury stock increased by 55.3% year-over-year, from $76M to $118M.
What is the long-term trend for UGI's treasury stock?
Over 4 years (2021 to 2025), UGI's treasury stock has grown at a 37.5% compound annual growth rate (CAGR), from $26M to $93M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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