UGI Corporation (UGI)

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32.48

-0.67 (-2.02%)

At close: Apr 21, 2025, 3:59 PM

31.72

-2.32%

Pre-market: Apr 22, 2025, 04:09 AM EDT

UGI Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	2.03B	1.24B	1.38B	2.47B	2.12B	1.4B	1.66B	3.11B	2.76B	1.93B	2.03B	3.47B	2.67B	1.44B	1.5B	2.58B	1.93B	1.12B	1.2B	2.23B	2.01B	1.15B	1.36B	2.61B	2.2B	1.27B	1.44B	2.81B	2.13B	1.11B	1.15B	2.17B	1.68B	976.2M	1.13B	1.97B	1.61B
Cost of Revenue	923M	658M	855M	1.19B	1.2B	836M	1.01B	2.15B	3.11B	1.02B	1.36B	1.47B	2.12B	-9M	516M	1.27B	833M	476.2M	417M	1.25B	1.01B	689.8M	781.4M	1.43B	1.43B	644.8M	732.5M	1.56B	1.14B	500.2M	618.5M	1.07B	647.4M	493.6M	433M	776.9M	734M
Gross Profit	1.11B	584M	525M	1.27B	919M	568M	645M	958M	-347M	912M	672M	2B	553M	1.45B	980M	1.31B	1.1B	648M	782M	981M	999M	460.6M	582.3M	1.18B	775.2M	628.3M	708.4M	1.25B	987.8M	613.7M	535M	1.1B	1.03B	482.6M	697.8M	1.2B	872.6M
Operating Income	487M	-246M	24M	683M	-8M	237M	-732M	255M	-1.2B	303M	99M	1.33B	-68M	786M	391M	671M	502M	69M	174M	362M	377M	-75.3M	9.6M	548.3M	167.7M	54.3M	28.5M	589.5M	395M	27.6M	-2.8M	513.2M	466.2M	-88.6M	155.7M	615.4M	305.5M
Interest Income	n/a	27M	n/a	n/a	n/a	46M	n/a	n/a	n/a	19M	n/a	n/a	n/a	11M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	19.6M	n/a	n/a	n/a	13.5M	n/a	n/a	n/a	15.4M	n/a	n/a	n/a
Pretax Income	417M	-354M	-55M	629M	120M	157M	-835M	164M	-1.32B	271M	-8M	1.27B	-142M	727M	229M	621M	412M	-17M	97M	299M	288M	-150M	-48.7M	487.3M	111.9M	4.7M	-1.1M	521.1M	329.8M	-34.4M	-79.3M	436.4M	378.7M	-157.8M	62.2M	558.1M	247.5M
Net Income	375M	-273M	-48M	496M	94M	131M	-789M	110M	-954M	244M	-7M	933M	-97M	525M	150M	489M	303M	9.2M	85M	226M	212M	-51.5M	-1.9M	245.4M	64.2M	24.4M	52.4M	276M	365.9M	5M	-19M	219.9M	230.7M	-43.8M	60.7M	233.2M	114.6M
Selling & General & Admin	497M	n/a	501M	591M	28M	519M	523M	587M	529M	496M	465M	553M	514M	541M	469M	515M	489M	458.5M	437M	504M	511M	446.4M	476.9M	536.7M	503.2M	471M	495.1M	554.7M	486.9M	461.1M	449.4M	491.1M	468.5M	475.3M	445.5M	481M	464.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	123M	584M	n/a	11M	502M	-1.17B	-2.39B	116M	-28M	-36M	20M	11M	10M	n/a	1M	18M	-19M	n/a	-4M	12M	-12M	20.6M	700K	7.9M	9M	n/a	24.6M	-12.5M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	620M	584M	501M	591M	530M	-1.17B	-2.39B	703M	642M	661M	573M	664M	621M	694M	589M	636M	597M	592.6M	556M	619M	622M	583.1M	572.7M	640.4M	607.5M	598.9M	603.9M	660.8M	592.8M	584.7M	537.8M	589.4M	565.9M	589.9M	542.1M	579.8M	567.1M
Interest Expense	102M	98M	96M	100M	100M	98M	96M	93M	92M	84M	82M	82M	81M	77M	77M	78M	78M	74.7M	80M	83M	84M	76.1M	60.5M	61M	60.2M	57.3M	56.5M	58.1M	58.2M	55.5M	56.8M	55.8M	55.4M	57.3M	56.4M	57.3M	57.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.54B	1.24B	1.36B	1.78B	530M	-1.17B	-2.39B	2.85B	3.75B	1.68B	1.93B	2.13B	2.74B	685M	1.1B	1.91B	1.43B	1.07B	973M	1.87B	1.63B	1.27B	1.35B	2.07B	2.03B	1.24B	1.34B	2.22B	1.73B	1.08B	1.16B	1.66B	1.21B	1.08B	975.1M	1.36B	1.3B
Income Tax Expense	42M	-81M	-7M	133M	-26M	26M	-46M	54M	-369M	28M	-1M	332M	-46M	202M	79M	132M	109M	-26.7M	12M	73M	76M	-19.2M	-2.2M	90.6M	23.4M	12.5M	10.6M	113.4M	-104.4M	-17.7M	-17.1M	124.6M	87.8M	-42.1M	33.6M	150.1M	79.6M
Shares Outstanding (Basic)	214.93M	n/a	210.68M	209.83M	209.78M	209.77M	209.71M	209.86M	209.93M	209.76M	210.19M	210.16M	209.67M	209.44M	209.1M	208.93M	208.77M	208.66M	208.6M	208.94M	209.44M	189.91M	174.76M	174.5M	174.41M	174.39M	173.99M	173.57M	173.67M	173.77M	173.74M	173.62M	173.51M	173.74M	173.4M	172.62M	172.86M
Shares Outstanding (Diluted)	215.69M	n/a	210.68M	215.25M	215.57M	215.63M	209.71M	216.12M	209.93M	215.37M	210.19M	215.93M	209.67M	215.99M	210.85M	210.09M	209.64M	209.36M	208.97M	209.81M	211.26M	189.91M	174.76M	177.32M	177.57M	177.51M	176.81M	176.35M	176.95M	177.18M	173.74M	177.14M	176.98M	173.74M	175.97M	174.84M	175.22M
EPS (Basic)	1.74	n/a	-0.23	2.36	0.45	0.62	-3.76	0.52	-4.54	1.16	-0.03	4.44	-0.46	2.51	0.72	2.34	1.45	0.05	0.41	1.08	1.01	-0.27	-0.01	1.41	0.37	0.14	0.30	1.59	2.11	0.03	-0.11	1.27	1.33	-0.25	0.35	1.35	0.66
EPS (Diluted)	1.74	n/a	-0.23	2.30	0.44	0.61	-3.76	0.51	-4.54	1.13	-0.03	4.32	-0.46	2.43	0.71	2.33	1.44	0.05	0.41	1.07	1.00	-0.27	-0.01	1.38	0.36	0.14	0.30	1.57	2.07	0.03	-0.11	1.24	1.30	-0.25	0.34	1.33	0.65
EBITDA	657M	38M	193M	903M	411M	284M	-591M	389M	-1.09B	409M	237M	1.48B	65M	958M	534M	815M	644M	175.4M	355M	504M	514M	43.6M	121.9M	649.5M	279.2M	172.7M	229.7M	713.3M	507.2M	166.7M	80.7M	626.2M	572.4M	100K	258.3M	716.1M	408.4M
EBIT	519M	-256M	41M	729M	220M	255M	-725M	257M	-1.23B	355M	74M	1.35B	-61M	804M	306M	699M	490M	57.7M	177M	382M	372M	-73.9M	11.8M	548.3M	172.1M	62M	55.4M	579.2M	388M	21.1M	-23.4M	492.2M	434.1M	-101.4M	118.6M	615.4M	305.4M
Depreciation & Amortization	138M	137M	139M	138M	137M	135M	134M	132M	131M	131M	130M	128M	129M	127M	125M	126M	124M	121.9M	122M	121M	119M	118.1M	109.9M	108.9M	111.2M	113.8M	118.8M	112.2M	110.3M	114.8M	104.1M	99.3M	98.1M	101.5M	98.1M	100.7M	100.6M