Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.69B | $6.12B | $7.65B | $7.21B | $6.45B | $7.35B | $9.98B | $8.76B | $7.04B | $7.15B |
| Revenue growth | — | 7.7% | 25.0% | -5.8% | -10.5% | 13.9% | 35.8% | -12.2% | -19.6% | 1.4% |
| Operating income | $988M | $1.01B | $1.06B | $617M | $982M | $2.35B | $1.67B | -$1.44B | $770M | $1.11B |
| Operating margin | 17.4% | 16.5% | 13.9% | 8.6% | 15.2% | 32.0% | 16.7% | -16.5% | 10.9% | 15.5% |
| Net income | $365M | $437M | $719M | $256M | $532M | $1.47B | $1.07B | -$1.50B | $269M | $678M |
| Net margin | 6.4% | 7.1% | 9.4% | 3.6% | 8.2% | 20.0% | 10.8% | -17.1% | 3.8% | 9.5% |
| EPS (diluted) | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | -$7.16 | $1.25 | $3.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $970M | $964M | $1.08B | $1.08B | $1.10B | $1.48B | $716M | $1.11B | $1.18B | $1.23B |
| Capital expenditures | $564M | $639M | $574M | $705M | $655M | $690M | $804M | $974M | $796M | $837M |
| Free cash flow | $406M | $326M | $511M | $373M | $447M | $791M | -$88.0M | $133M | $386M | $390M |
| Share buybacks | $47.6M | $43.3M | $60.0M | $17.0M | $38.0M | $0.00 | $38.0M | $22.0M | $0.00 | $33.0M |
| Dividends paid | $161M | $169M | $177M | $200M | $273M | $282M | $296M | $308M | $318M | $322M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $503M | $558M | $452M | $447M | $336M | $855M | $405M | $241M | $213M | $335M |
| Total assets | $10.8B | $11.6B | $12.0B | $13.3B | $14.0B | $16.7B | $17.6B | $15.4B | $15.1B | $15.5B |
| Total liabilities | $7.25B | $7.84B | $7.88B | $9.52B | $9.85B | $11.2B | $11.5B | $11.0B | $10.7B | $10.7B |
| Long-term debt | $3.77B | $3.99B | $4.15B | $5.78B | $5.98B | $6.34B | $6.48B | $6.54B | $6.44B | $6.53B |
| Shareholders' equity | $2.84B | $3.16B | $3.68B | $3.82B | $4.13B | $5.52B | $6.07B | $4.39B | $4.34B | $4.78B |
| Retained earnings | $1.83B | $2.11B | $2.61B | $2.65B | $2.91B | $4.08B | $4.84B | $3.03B | $2.98B | $3.33B |
| Shares (wtd avg diluted) | 176M | 177M | 177M | 181M | 210M | 212M | 216M | 210M | 215M | 219M |
Every figure is extracted from UGI CORP /PA/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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