Welcome to our dedicated page for Ugi SEC filings (Ticker: UGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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 reported a leadership change in its legal department. Kathleen Shea Ballay, the company’s General Counsel and Chief Legal Officer, has notified UGI that she intends to resign, effective July 3, 2026.
UGI stated that members of its internal legal team will assume Ms. Shea Ballay’s duties and responsibilities on an interim basis until a permanent successor is named. The company did not provide additional details about the transition in this report.
UGI Corporation, through subsidiaries AmeriGas Partners and AmeriGas Finance Corp., issued $500 million of 6.875% senior unsecured notes due 2031. These notes pay interest semi-annually and include optional redemption features and covenants limiting additional debt, liens, asset sales, and affiliate transactions.
UGI plans to use the proceeds, along with an equity contribution and cash on hand, to fully repurchase or redeem its 5.750% senior notes due 2027, repurchase up to $175 million of 9.375% senior notes due 2028, repay $150 million of intercompany debt, and pay related fees. The 2027 notes have been placed for full redemption, and the related indenture has been satisfied and discharged.
For the 9.375% 2028 notes, holders tendered $224.8 million in principal by the early tender deadline against a $175 million cap. Accepted tenders will be prorated at approximately 77.9%, with holders receiving total consideration of $1,023.44 per $1,000 principal plus accrued interest.
UGI International, a subsidiary of UGI Corporation, has issued €300,000,000 of 5.000% senior notes due 2031. The notes pay cash interest semiannually each June 1 and December 1, beginning December 1, 2026, and were sold in a private offering under Rule 144A and Regulation S.
The notes include optional redemption features, an equity-funded redemption of up to 40.0% at 105.000% before June 1, 2028, and holder put rights at 101.0% upon a change of control. UGI International used the net proceeds mainly to repay borrowings under its revolving credit and term loan facilities and related intercompany obligations, with the balance for general corporate purposes.
UGI Corporation reports that its subsidiaries AmeriGas Partners, L.P. and AmeriGas Finance Corp. received tenders for $468,471,000 in aggregate principal amount of their 5.750% Senior Notes due 2027, representing about 91.51% of the notes outstanding, in a cash tender offer that expired on May 15, 2026.
Subject to completing required financing and other conditions in the offer documents, the notes accepted for purchase are expected to settle on May 20, 2026, with holders receiving total consideration of $1,011.18 per $1,000 principal amount plus accrued and unpaid interest. The offer is part of a broader financing plan that also contemplates repurchasing up to $175 million of 9.375% Senior Notes due 2028 and repaying $150 million under an intercompany loan.
UGI International, a subsidiary of UGI Corporation, has priced €300,000,000 of 5.000% senior notes due 2031 in a private offering. The notes are being offered under Rule 144A and Regulation S to institutional and non‑U.S. investors and are expected to close on or about May 21, 2026, subject to customary conditions.
The notes will be fully and unconditionally guaranteed by certain UGI International subsidiaries that already guarantee its €300,000,000 senior unsecured term loan and €500,000,000 senior unsecured revolving credit facility, but not by UGI Corporation itself. UGI International plans to use the net proceeds mainly to repay short-term and other borrowings under its revolving credit facility, partially prepay its term loan, and pay related fees and expenses, with any remaining funds for general corporate purposes.
A portion of the facility repayments is linked to a prior dividend to UGI that was contributed to AmeriGas Partners, L.P., which is expected to use part of those funds to repay an intercompany loan to UGI International. However, the notes offering is not conditioned on that intercompany repayment, and intended facility repayments may be reduced if the repayment is lower than expected.
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 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 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, 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, 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.