UGI Corporation filings document the reporting obligations of a Pennsylvania energy holding company with common stock listed on the New York Stock Exchange. The company’s disclosures cover operating results, Regulation FD materials, subsidiary financing activity, capital-structure actions and material agreements involving AmeriGas, UGI Energy Services and related finance entities.
Recent Form 8-K reports include earnings releases, presentation materials, senior-note and tender-offer disclosures, amendments to credit and receivables facilities, and annual meeting voting results. Proxy materials describe board elections, executive compensation, auditor ratification and shareholder governance matters for UGI’s public-company structure.
UGI Corporation, through its subsidiary UGI International, has launched a private Offering of €300,000,000 in aggregate principal amount of senior notes, subject to market conditions. The notes are being marketed to qualified investors under exemptions from U.S. registration rules, with details shared via an investor presentation and a press release.
If completed, UGI International intends to use net proceeds mainly to repay short-term borrowings under its revolving credit facility tied to a prior dividend upstream to UGI, repay other revolving credit facility balances, partially prepay its senior unsecured term loan, and cover related fees, with any remainder for general corporate purposes. The transaction will not depend on repayment of an intercompany loan from AmeriGas, and planned facility repayments may be adjusted if that loan is not repaid as expected.
UGI Corporation announced that its subsidiaries AmeriGas Partners, L.P. and AmeriGas Finance Corp. have priced a private offering of 500.0 million in aggregate principal amount of 6.875% senior unsecured notes due 2031. The notes are being sold to persons reasonably believed to be qualified institutional buyers in a transaction exempt from registration under the Securities Act.
The issuers intend to use the net proceeds, together with 300,000,000 in previously contributed cash and cash on hand, to repurchase any and all of their 5.750% senior notes due 2027, repurchase up to 175,000,000 of 9.375% senior notes due 2028, repay 150,000,000 of intercompany indebtedness, and pay related fees and expenses. Closing is expected on or about May 20, 2026, subject to customary conditions.
UGI Corporation, through subsidiaries AmeriGas Partners and AmeriGas Finance Corp., is launching a private offering of $500 million in senior notes due 2031 and concurrent cash tender offers for existing notes.
The new notes, together with a previously disclosed $300 million equity contribution and cash on hand, are expected to fund the repurchase and redemption of all 5.750% notes due 2027, a tender of up to $175 million of 9.375% notes due 2028, repayment of a $150 million intercompany loan, and related fees. Pro forma, AmeriGas’ total debt falls from $1,693 million to $1,350 million, reducing total leverage from 5.0x to 4.0x based on LTM Q2 FY26 Adjusted EBITDA of $340 million and extending its maturity profile. AmeriGas highlights stable adjusted unit margins, with LTM Q2 FY26 adjusted unit margin per gallon of $1.60 and adjusted EBITDA per gallon of $0.45, as well as operational improvements and a focus on further de-leveraging.
UGI Corporation reported quarterly revenue of $2.685 billion, slightly above the prior year, with operating income rising to $758 million. Net income attributable to UGI increased to $520 million and diluted EPS improved to $2.33 from $2.19.
For the six months ended March 31, 2026, revenue reached $4.768 billion, while net income declined to $817 million and diluted EPS to $3.68, reflecting portfolio actions including LPG divestitures and related losses. Operating cash flow was strong at $730 million, supporting $391 million of capital expenditures.
UGI agreed to sell its Electric Utility business for $470 million, expecting a gain at closing after regulatory approvals. The company continued to reshape its European LPG footprint, recording net pre-tax losses of $62 million this quarter and an impairment of $64 million on certain assets held for sale. UGI’s $700 million convertible senior notes met an early conversion condition and were reclassified to current debt, with committed credit facilities available to fund potential cash settlement.
UGI Corporation reported higher GAAP earnings but lower adjusted profits for its fiscal second quarter ended March 31, 2026. GAAP diluted EPS was $2.33 compared with $2.19 a year earlier, while adjusted diluted EPS was $2.09 versus $2.21 as commodity and FX mark‑to‑market gains boosted GAAP results.
Year‑to‑date reportable segments EBIT rose slightly to $1,129 million from $1,112 million, showing broadly stable operating performance across Utilities, Midstream & Marketing, UGI International and AmeriGas Propane. UGI reported available liquidity of about $2.1 billion and net leverage of 3.7x as of March 31, 2026.
Strategically, UGI agreed to sell its electric division for approximately $470 million, with closing targeted for the first quarter of calendar 2027, and announced a partnership with Prime Data Centers to develop natural gas infrastructure in Pennsylvania’s northern tier with expected demand above 100,000 dekatherms per day within three to five years. The company updated its Fiscal 2026 adjusted diluted EPS guidance to $2.75–$2.90 per share.
UGI CORP reports that FMR LLC beneficially owns 14,321,739.23 shares of common stock, representing 6.7% of the class. The filing (Schedule 13G/A Amendment No. 1) shows FMR LLC has sole dispositive power for 14,321,739.23 shares and no shared voting or dispositive power. The report also attributes this position to Abigail P. Johnson as having sole dispositive power on behalf of FMR LLC. Signatures indicate the amendment was authorized under a power of attorney.
UGI CORP reports that FMR LLC beneficially owns 14,321,739.23 shares of common stock, representing 6.7% of the class. The filing (Schedule 13G/A Amendment No. 1) shows FMR LLC has sole dispositive power for 14,321,739.23 shares and no shared voting or dispositive power. The report also attributes this position to Abigail P. Johnson as having sole dispositive power on behalf of FMR LLC. Signatures indicate the amendment was authorized under a power of attorney.
UGI CORP reports that FMR LLC beneficially owns 14,321,739.23 shares of common stock, representing 6.7% of the class. The filing (Schedule 13G/A Amendment No. 1) shows FMR LLC has sole dispositive power for 14,321,739.23 shares and no shared voting or dispositive power. The report also attributes this position to Abigail P. Johnson as having sole dispositive power on behalf of FMR LLC. Signatures indicate the amendment was authorized under a power of attorney.
UGI Corp reported beneficial ownership by Vanguard Capital Management. Vanguard Capital Management reported 11,222,606 shares of UGI common stock, representing 5.22% of the class as of 03/31/2026. The filing shows sole voting power: 1,617,250 and sole dispositive power: 11,222,606. The disclosure states these holdings reflect securities managed across Vanguard affiliates and includes shares held by Vanguard funds and managed accounts.
UGI Corp ownership report: Vanguard Portfolio Management beneficially owns 11,956,781 shares of UGI common stock, representing 5.57% of the class as reported with a 03/31/2026 record date. The filing states Vanguard has sole dispositive power over 11,956,781 shares and sole voting power for 26,016 shares.
The filing discloses that holdings include securities held for Vanguard funds and managed accounts and is signed by the reporting officer on 04/29/2026.
UGI Corporation Chief Financial Officer Sean O’Brien settled a prior equity award into common shares. On April 10, 2026, he exercised 5,660 stock units, receiving the same number of UGI Common Stock shares as part of a 2023 incentive award vesting.
Of these shares, 1,576 were withheld by UGI at $37.94 per share to cover his income tax liability tied to the vesting. After this tax-withholding disposition, O’Brien directly holds 4,084 UGI common shares. The filing reflects routine compensation vesting and tax settlement, not an open-market purchase or sale.
The Vanguard Group amended its Schedule 13G reporting for UGI Corp, stating it beneficially owns 0% of UGI common stock and 0 shares following an internal realignment. The amendment explains that, effective January 12, 2026, certain Vanguard subsidiaries will report holdings separately pursuant to SEC Release No. 34-39538. The filing lists Vanguard's address and states no sole or shared voting or dispositive power over UGI shares. The form is signed by Ashley Grim on March 27, 2026.