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UGI Corporation (UGI)

NYSE: UGI · Real-Time Price · USD

33.06

0.27 (0.82%)

At close: May 01, 2025, 3:59 PM

33.07

0.02%

Pre-market: May 02, 2025, 09:22 AM EDT

UGI Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	7.21B	8.93B	10.11B	7.45B	6.56B	7.32B	7.65B	6.12B	5.69B
Cost of Revenue	3.53B	6.94B	5.97B	2.61B	3.15B	4.32B	4.08B	2.84B	2.44B
Gross Profit	3.68B	1.99B	4.13B	4.83B	3.41B	3B	3.58B	3.28B	3.25B
Operating Income	770M	-1.44B	1.67B	2.35B	982M	617M	1.06B	1.01B	988M
Interest Income	27M	23M	1M	17M	2M	6M	3M	1.7M	200K
Pretax Income	340M	-1.84B	1.39B	1.99B	667M	401M	855M	701.4M	710M
Net Income	269M	-1.5B	1.07B	1.47B	532M	256M	719M	436.6M	364.7M
Selling & General & Admin	2.13B	2.16B	2.03B	2.01B	1.91B	1.96B	2.01B	1.87B	1.88B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	779M	1.28B	5M	1M	n/a	1M	15.6M	-29.7M	-15.8M
Operating Expenses	2.91B	3.44B	2.51B	2.52B	2.39B	2.41B	2.46B	2.27B	2.28B
Interest Expense	394M	379M	329M	310M	322M	258M	230M	223.5M	228.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.44B	10.37B	8.49B	5.13B	5.54B	6.73B	6.54B	5.11B	4.72B
Income Tax Expense	71M	-335M	313M	522M	135M	93M	33M	177.6M	221.2M
Shares Outstanding (Basic)	211.31M	209.81M	209.94M	209.06M	208.93M	178.42M	173.91M	173.66M	173.15M
Shares Outstanding (Diluted)	215.27M	209.81M	215.82M	212.13M	209.87M	181.11M	176.91M	177.16M	175.57M
EPS (Basic)	1.27	-7.16	5.11	7.02	2.55	1.44	4.13	2.51	2.11
EPS (Diluted)	1.25	-7.16	4.97	6.92	2.53	1.41	4.06	2.46	2.08
EBITDA	1.33B	-886M	2.19B	2.94B	1.58B	1.1B	1.53B	1.47B	1.43B
EBIT	734M	-1.46B	1.72B	2.3B	989M	653.8M	1.08B	924.9M	938.9M
Depreciation & Amortization	551M	532M	518M	502M	484M	448.1M	455.1M	416.3M	400.9M