UGI Corporation (UGI)

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32.48

-0.67 (-2.02%)

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

32.17

-0.94%

After-hours: Apr 21, 2025, 05:48 PM 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	7.12B	7.21B	7.37B	7.65B	8.29B	8.93B	9.46B	9.83B	10.19B	10.11B	9.61B	9.07B	8.19B	7.45B	7.13B	6.84B	6.48B	6.56B	6.59B	6.75B	7.13B	7.32B	7.44B	7.52B	7.73B	7.65B	7.49B	7.2B	6.57B	6.12B	5.98B	5.96B	5.76B	5.69B	5.79B	5.81B	6.29B
Cost of Revenue	3.63B	3.91B	4.09B	4.25B	5.2B	7.1B	7.29B	7.64B	6.96B	5.97B	4.94B	4.1B	3.9B	2.61B	3.1B	3B	2.97B	3.15B	3.36B	3.73B	3.91B	4.32B	4.28B	4.23B	4.36B	4.07B	3.93B	3.82B	3.33B	2.84B	2.83B	2.65B	2.35B	2.44B	2.48B	2.64B	3.07B
Gross Profit	3.49B	3.3B	3.29B	3.41B	3.09B	1.82B	2.17B	2.19B	3.23B	4.13B	4.67B	4.98B	4.29B	4.83B	4.03B	3.84B	3.51B	3.41B	3.22B	3.02B	3.22B	3B	3.17B	3.29B	3.36B	3.58B	3.56B	3.39B	3.24B	3.28B	3.15B	3.32B	3.41B	3.25B	3.31B	3.17B	3.23B
Operating Income	948M	453M	936M	180M	-248M	-1.44B	-1.38B	-547M	530M	1.67B	2.15B	2.44B	1.78B	2.35B	1.63B	1.42B	1.11B	982M	837.7M	673.3M	859.6M	650.3M	779.9M	798.8M	840M	1.07B	1.04B	1.01B	933M	1B	888M	1.05B	1.15B	988M	1.07B	970.4M	1.06B
Interest Income	27M	27M	46M	46M	46M	46M	19M	19M	19M	19M	11M	11M	11M	11M	6.4M	6.4M	6.4M	6.4M	22.1M	22.1M	22.1M	22.1M	19.6M	19.6M	19.6M	19.6M	13.5M	13.5M	13.5M	13.5M	15.4M	15.4M	15.4M	15.4M	13.5M	13.5M	13.5M
Pretax Income	637M	340M	851M	71M	-394M	-1.84B	-1.72B	-896M	206M	1.39B	1.84B	2.08B	1.44B	1.99B	1.25B	1.11B	791M	667M	534M	388.3M	576.6M	400.5M	555.2M	602.8M	636.6M	854.5M	815.4M	737.2M	652.5M	701.4M	578M	719.5M	841.2M	710M	803.9M	730.3M	816M
Net Income	550M	269M	673M	-68M	-454M	-1.5B	-1.39B	-607M	216M	1.07B	1.35B	1.51B	1.07B	1.47B	951.2M	886.2M	623.2M	532.2M	471.5M	384.6M	404M	256.2M	332.1M	386.4M	417M	718.7M	699.3M	627.9M	571.8M	436.6M	387.8M	467.5M	480.8M	364.7M	399.3M	348.2M	361.5M
Selling & General & Admin	1.59B	1.12B	1.64B	1.66B	1.66B	2.16B	2.13B	2.08B	2.04B	2.03B	2.07B	2.08B	2.04B	2.01B	1.93B	1.9B	1.89B	1.91B	1.9B	1.94B	1.97B	1.96B	1.99B	2.01B	2.02B	2.01B	2B	1.95B	1.89B	1.87B	1.88B	1.88B	1.87B	1.87B	1.84B	1.82B	1.8B
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	718M	1.1B	-654M	-3.04B	-2.94B	-3.47B	-2.34B	72M	-33M	5M	41M	22M	29M	n/a	n/a	-5M	-11M	-4M	16.6M	21.3M	17.2M	38.2M	17.6M	41.5M	21.1M	4.1M	4.1M	-20.5M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.3B	2.21B	455M	-2.44B	-2.33B	-2.21B	-385M	2.58B	2.54B	2.52B	2.55B	2.57B	2.54B	2.52B	2.41B	2.38B	2.36B	2.39B	2.38B	2.4B	2.42B	2.4B	2.42B	2.45B	2.47B	2.46B	2.44B	2.38B	2.3B	2.28B	2.28B	2.29B	2.28B	2.28B	2.26B	2.23B	2.19B
Interest Expense	396M	394M	394M	394M	387M	379M	365M	351M	340M	329M	322M	317M	313M	310M	307.7M	310.7M	315.7M	321.7M	323.1M	303.6M	281.6M	257.8M	239M	235M	232.1M	230.1M	228.3M	228.6M	226.3M	223.5M	225.3M	224.9M	226.4M	228.9M	228.8M	239.9M	240.8M
Selling & Marketing Expenses	n/a	28M	28M	28M	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	5.93B	4.91B	2.5B	-1.24B	-177M	3.04B	5.89B	10.22B	9.5B	8.49B	7.49B	6.67B	6.44B	5.13B	5.51B	5.38B	5.34B	5.54B	5.74B	6.12B	6.32B	6.73B	6.7B	6.68B	6.83B	6.53B	6.37B	6.19B	5.63B	5.12B	5.11B	4.93B	4.63B	4.72B	4.75B	4.86B	5.26B
Income Tax Expense	87M	19M	126M	87M	8M	-335M	-333M	-288M	-10M	313M	487M	567M	367M	522M	293.3M	226.3M	167.3M	134.3M	141.8M	127.6M	145.2M	92.6M	124.3M	137.1M	159.9M	32.1M	1.9M	-25.8M	-14.6M	177.6M	153.2M	203.9M	229.4M	221.2M	251.9M	222.8M	234.3M
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)	3.87	2.58	3.20	-0.33	-2.17	-7.16	-6.62	-2.89	1.03	5.11	6.46	7.21	5.11	7.02	4.56	4.25	2.99	2.55	2.23	1.81	2.14	1.50	1.91	2.22	2.40	4.14	4.03	3.62	3.30	2.52	2.24	2.70	2.78	2.11	2.31	2.02	2.09
EPS (Diluted)	3.81	2.51	3.12	-0.41	-2.2	-7.18	-6.66	-2.93	0.88	4.96	6.26	7.00	5.01	6.91	4.53	4.23	2.97	2.53	2.21	1.79	2.10	1.46	1.87	2.18	2.37	4.08	3.97	3.56	3.23	2.46	2.18	2.63	2.72	2.07	2.27	1.98	2.05
EBITDA	1.79B	1.54B	1.79B	1.01B	493M	-1.01B	-886M	-58M	1.03B	2.19B	2.74B	3.04B	2.37B	2.95B	2.17B	1.99B	1.68B	1.55B	1.42B	1.18B	1.33B	1.09B	1.22B	1.33B	1.39B	1.62B	1.62B	1.47B	1.38B	1.45B	1.28B	1.46B	1.55B	1.38B	1.47B	1.36B	1.45B
EBIT	1.03B	734M	1.25B	479M	7M	-1.44B	-1.34B	-545M	546M	1.72B	2.17B	2.4B	1.75B	2.3B	1.55B	1.42B	1.11B	988.7M	857.1M	691.9M	858.2M	658.3M	794.2M	837.8M	868.7M	1.08B	1.04B	964.9M	877.9M	924M	801.5M	943.5M	1.07B	938M	1.03B	970.2M	1.06B
Depreciation & Amortization	552M	551M	549M	544M	538M	532M	528M	524M	520M	518M	514M	509M	507M	502M	496.9M	493.9M	488.9M	483.9M	480.1M	468M	455.9M	448.1M	443.8M	452.7M	456M	455.1M	456.1M	441.4M	428.5M	416.3M	403M	397M	398.4M	400.9M	402M	396.4M	383.7M