UGI CORP /PA/

Gas & Other Services Combined·KING OF PRUSSIA, PA·FY end 09/30·CIK 884614

CEO Pay Ratio

125:1

Bob Flexon

CEO Total Comp

—

Bob Flexon

Median Employee

$74,756

Revenue

$7.3B

FY 2025

Net Income

$678.0M

FY 2025

Free Cash Flow

$390.0M

FY 2025

Net Margin

9.3%

Insider Net (180d)

-$3.5M

0 buys / 8 sales

CEO Pay Accountability

CEO comp as % of net income

—

Not enough data to compute.

CEO comp as % of buybacks

—

No buyback data for the most recent fiscal year.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$7.3B	$7.2B	$8.9B	$10.1B	$7.4B
Gross Profit	—	—	—	—	—	—
Operating Income	$1.1B	$770.0M	-$1.4B	$1.7B	$2.4B
Net Income	$678.0M	$269.0M	-$1.5B	$1.1B	$1.5B
Operating CF	$1.2B	$1.2B	$1.1B	$716.0M	$1.5B
Capex	$837.0M	$796.0M	$974.0M	$804.0M	$690.0M
Free Cash Flow	$390.0M	$386.0M	$133.0M	-$88.0M	$791.0M
Buybacks	$33.0M	$0	$22.0M	$38.0M	$0
Dividends	$322.0M	$318.0M	$308.0M	$296.0M	$282.0M

Gross Margin	—	—	—	—	—	—
Operating Margin	15.2%	10.7%	-16.2%	16.5%	31.6%
Net Margin	9.3%	3.7%	-16.8%	10.6%	19.7%
FCF Margin	5.4%	5.4%	1.5%	-0.9%	10.6%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	2.6%	20.9%	18.2%	22.6%	26.2%
Debt / Equity	2.76	3.02	3.00	2.16	2.32
Buybacks / FCF	8.5%	0.0%	16.5%	-43.2%	0.0%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Bob FlexonPresident and CEO	$1.0M	$5.4M	$1.8M	$698.9K	$9.0M	—
Joseph HartzPresident, UGI Energy Services, LLC	$425.0K	$330.2K	$79.5K	$2.1M	—	—
Kathleen Shea Ballay GeneralCounsel, Chief Legal Officer & Chief Compliance Officer	$582.2K	$570.9K	$116.1K	$3.8M	—	—
Mario LonghiFormer Interim President and Chief Executive Officer; Non-Executive Board Chair	$146.2K	$28.1K	$2.8M	$2.7M	—	—
Michael SharpPresident, AmeriGas Propane, Inc.	$347.1K	$2.8M	$334.3K	$548.3K	$4.0M	—
Robert BeardFormer Chief Operations Officer	$288.3K	$7.1M	$7.5M	$80.7K	—	—
Sean O'BrienChief Financial Officer	$643.3K	$720.5K	$390.7K	$5.5M	—	—