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 | 7.33B | 7.32B | 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 |
Cost of Revenue | 2.88B | 3.74B | 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 |
Gross Profit | 3.06B | 3.58B | 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 |
Operating Income | 814M | 965M | 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 |
Interest Income | 27M | 27M | 27M | 27M | 46M | 46M | 46M | 46M | 19M | 19M | 19M | 19M | 11M | 11M | 11M | 11M | 6.4M | 6.4M | 6.4M |
Pretax Income | 429M | 602M | 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 |
Net Income | 418M | 533M | 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 |
Selling & General & Admin | 1.55B | 2.06B | 2.1B | 2.13B | 2.14B | 2.16B | 2.16B | 2.16B | 2.13B | 2.08B | 2.04B | 2.03B | 2.07B | 2.08B | 2.04B | 2.01B | 1.93B | 1.9B | 1.89B |
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 | 839M | 839M | 707M | 1.09B | -665M | -3.06B | -2.94B | -3.47B | -2.34B | 72M | -33M | 5M | 41M | 22M | 29M | n/a | n/a | -5M | -11M |
Operating Expenses | 1.87B | 2.37B | 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 |
Interest Expense | 302M | 398M | 396M | 394M | 394M | 394M | 387M | 379M | 365M | 351M | 340M | 329M | 322M | 317M | 313M | 310M | 307.7M | 310.7M | 315.7M |
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 | 6.27B | 6.11B | 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 |
Income Tax Expense | 11M | 69M | 87M | 19M | 126M | 87M | 8M | -335M | -333M | -288M | -10M | 313M | 487M | 567M | 367M | 522M | 293.3M | 226.3M | 167.3M |
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) | 1.93 | 2.46 | 2.59 | 1.30 | 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 |
EPS (Diluted) | 1.90 | 2.43 | 2.54 | 1.24 | 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 |
EBITDA | 1.25B | 1.57B | 1.64B | 1.39B | 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 |
EBIT | 836M | 1B | 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 |
Depreciation & Amortization | 413M | 552M | 552M | 551M | 549M | 544M | 538M | 532M | 528M | 524M | 520M | 518M | 514M | 509M | 507M | 502M | 496.9M | 493.9M | 488.9M |