UGI Corporation (UGIC)
NYSE: UGIC
· Real-Time Price · USD
57.78
0.44 (0.76%)
At close: May 31, 2024, 10:01 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 | 1.22B | 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 | n/a | 923M | 3.21B | 639M | 1.19B | 1.18B | 836M | 1.01B | 2.15B | 3.11B | 1.02B | 1.36B | 1.47B | 2.12B | -9M | 516M | 1.27B | 833M |
Gross Profit | n/a | n/a | 1.11B | -2B | 741M | 1.27B | 935M | 568M | 645M | 958M | -347M | 912M | 672M | 2B | 553M | 1.45B | 980M | 1.31B | 1.1B |
Operating Income | -93M | 700M | 487M | -246M | 151M | 683M | 405M | 255M | -739M | 125M | -1.2B | 224M | 74M | 1.33B | -50M | 786M | 306M | 671M | 502M |
Interest Income | n/a | n/a | n/a | -46M | 96M | n/a | n/a | 46M | 96M | 93M | 92M | 19M | n/a | n/a | n/a | n/a | 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 | -452M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 244M | -7M | 933M | -96M | 525M | 150M | 489M | 303M |
Selling & General & Admin | n/a | n/a | n/a | 1.64B | 476M | 591M | 530M | n/a | 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 | 481M | 546M | 620M | -810M | n/a | n/a | n/a | -1.15B | -2.4B | 116M | 113M | 165M | 108M | 111M | 107M | 153M | 120M | 121M | 108M |
Operating Expenses | 481M | 546M | 620M | 830M | 700M | 591M | 530M | -1.15B | -2.4B | 703M | 642M | 661M | 573M | 664M | 621M | 694M | 589M | 636M | 597M |
Interest Expense | -101M | -102M | -102M | n/a | n/a | 100M | 113M | 98M | 96M | 93M | 92M | 84M | 82M | 82M | 81M | 77M | 77M | 78M | 78M |
Selling & Marketing Expenses | n/a | n/a | n/a | -34M | 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 | n/a | n/a | 1.54B | 1.6B | 1.34B | 1.78B | 1.71B | -1.15B | -2.4B | 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 | 211.31M | 208.7M | 209.83M | 209.78M | 209.77M | 209.71M | 209.86M | 209.93M | 209.76M | 210.19M | 210.16M | 209.67M | 215.48M | 209.1M | 209.87M | 210.42M |
Shares Outstanding (Diluted) | 214.81M | 218.94M | 215.69M | 215.27M | 210.68M | 215.25M | 215.57M | 215.63M | 209.71M | 216.12M | 209.93M | 215.97M | 210.19M | 215.97M | 209.67M | 215.99M | 211.27M | 210.09M | 210.42M |
EPS (Basic) | -0.76 | 2.23 | 1.74 | -3.41 | -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 | -3.35 | -0.23 | 2.30 | 0.44 | 0.61 | -3.76 | 0.51 | -4.54 | 1.13 | -0.03 | 4.32 | -0.46 | 2.44 | 0.71 | 2.33 | 1.44 |
EBITDA | -59M | 400M | 627M | 38M | 290M | 821M | 542M | 255M | -739M | 257M | -1.23B | 355M | 204M | 1.48B | 79M | 904M | 431M | 825M | 614M |
EBIT | n/a | n/a | 489M | -99M | 151M | 1.42B | 515M | -1.28B | -739M | 257M | -2.17B | 355M | 74M | 2.7B | -61M | 3.15B | 617M | 1.38B | 1.01B |
Depreciation & Amortization | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 1.1B | 132M | -27M | 131M | 130M | 144M | 129M | 118M | 125M | 154M | 112M |