UGI Corporation (UGI)
NYSE: UGI
· Real-Time Price · USD
35.34
-0.41 (-1.15%)
At close: Aug 15, 2025, 12:40 PM
UGI Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.39B | 2.67B | 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 |
Cost of Revenue | n/a | 1.3B | 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 |
Gross Profit | n/a | 1.36B | 1.11B | 584M | 525M | 1.27B | 919M | 568M | 645M | 958M | -347M | 912M | 672M | 2B | 553M | 1.45B | 980M | 1.31B | 1.1B |
Operating Income | -127M | 700M | 487M | -246M | 24M | 683M | -8M | 237M | -732M | 255M | -1.2B | 303M | 99M | 1.33B | -68M | 786M | 391M | 671M | 502M |
Interest Income | n/a | n/a | 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 |
Pretax Income | -228M | 594M | 417M | -354M | -55M | 629M | 120M | 157M | -835M | 164M | -1.32B | 271M | -8M | 1.27B | -142M | 727M | 229M | 621M | 412M |
Net Income | -163M | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 244M | -7M | 933M | -97M | 525M | 150M | 489M | 303M |
Selling & General & Admin | n/a | 546M | 497M | 511M | 501M | 591M | 530M | 519M | 523M | 587M | 529M | 496M | 465M | 553M | 514M | 541M | 469M | 515M | 489M |
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 |
Other Expenses | n/a | 132M | 123M | 584M | n/a | n/a | 502M | -1.17B | -2.39B | 116M | -28M | -36M | 20M | 11M | 10M | n/a | 1M | 18M | -19M |
Operating Expenses | n/a | 665M | 620M | 584M | 501M | 591M | 530M | -1.17B | -2.39B | 703M | 642M | 661M | 573M | 664M | 621M | 694M | 589M | 636M | 597M |
Interest Expense | n/a | 102M | 102M | 98M | 96M | 100M | 100M | 98M | 96M | 93M | 92M | 84M | 82M | 82M | 81M | 77M | 77M | 78M | 78M |
Selling & Marketing Expenses | 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 | 1.52B | 1.97B | 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 |
Income Tax Expense | -65M | 115M | 42M | -81M | -7M | 133M | -26M | 26M | -46M | 54M | -369M | 28M | -1M | 332M | -46M | 202M | 79M | 132M | 109M |
Shares Outstanding (Basic) | 214.81M | 214.98M | 214.93M | 213.12M | 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 |
Shares Outstanding (Diluted) | 214.81M | 218.94M | 215.69M | 215.48M | 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 |
EPS (Basic) | -0.76 | 2.23 | 1.74 | -1.28 | -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 |
EPS (Diluted) | -0.76 | 2.19 | 1.74 | -1.27 | -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 |
EBITDA | -127M | 838M | 659M | -119M | 193M | 903M | 411M | 284M | -591M | 389M | -1.09B | 409M | 237M | 1.48B | 65M | 958M | 534M | 815M | 644M |
EBIT | -127M | 700M | 519M | -256M | 41M | 729M | 220M | 255M | -725M | 257M | -1.23B | 355M | 74M | 1.35B | -61M | 804M | 306M | 699M | 490M |
Depreciation & Amortization | n/a | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M | 125M | 126M | 124M |