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 | 7.31B | 7.29B | 7.1B | 7.19B | 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 | 4.14B | 4.78B | 5.97B | 6.23B | 3.85B | 4.23B | 5.18B | 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 | -888M | -147M | 1.13B | 955M | 3.52B | 3.42B | 3.11B | 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 | 848M | 1.09B | 1.07B | 993M | 1.49B | 604M | 46M | -1.56B | -1.59B | -781M | 426M | 1.58B | 2.14B | 2.37B | 1.71B | 2.27B | 1.55B | 1.42B | 1.13B |
Interest Income | -46M | 50M | 50M | 50M | 142M | 142M | 235M | 327M | 300M | 204M | 111M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 790.9M |
Net Income | 239M | 354M | 371M | 90M | 673M | -68M | -454M | -1.5B | -1.39B | -607M | 216M | 1.07B | 1.35B | 1.51B | 1.07B | 1.47B | 951M | 886.3M | 622.8M |
Selling & General & Admin | 1.64B | 2.12B | 2.71B | 3.24B | 1.6B | 1.64B | 1.64B | 1.64B | 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 | 837M | 356M | -190M | -810M | -1.15B | -3.55B | -3.43B | -3.32B | -2B | 502M | 497M | 491M | 479M | 491M | 501M | 502M | 483.1M | 482.4M | 476.8M |
Operating Expenses | 2.48B | 2.7B | 2.74B | 2.65B | 672M | -2.43B | -2.31B | -2.2B | -392M | 2.58B | 2.54B | 2.52B | 2.55B | 2.57B | 2.54B | 2.52B | 2.41B | 2.38B | 2.37B |
Interest Expense | -305M | -204M | -2M | 213M | 311M | 407M | 400M | 379M | 365M | 351M | 340M | 329M | 322M | 317M | 313M | 310M | 307.7M | 311.5M | 315.9M |
Selling & Marketing Expenses | -34M | -34M | -34M | -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 | 3.15B | 4.48B | 6.27B | 6.44B | 3.69B | -48M | 1.02B | 3.05B | 5.88B | 10.22B | 9.5B | 8.49B | 7.49B | 6.67B | 6.44B | 5.13B | 5.51B | 5.38B | 5.34B |
Income Tax Expense | -89M | -147M | 101M | 85M | 192M | 139M | 60M | -335M | -333M | -288M | -10M | 313M | 487M | 567M | 367M | 522M | 293.3M | 226.3M | 167.9M |
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) | -0.2 | 0.33 | 0.46 | -0.83 | 3.20 | -0.33 | -2.17 | -7.16 | -6.62 | -2.89 | 1.03 | 5.11 | 6.46 | 7.21 | 5.11 | 7.02 | 4.55 | 4.24 | 2.98 |
EPS (Diluted) | -0.18 | 0.35 | 0.46 | -0.84 | 3.12 | -0.41 | -2.2 | -7.18 | -6.66 | -2.93 | 0.88 | 4.96 | 6.27 | 7.01 | 5.02 | 6.92 | 4.52 | 4.22 | 2.96 |
EBITDA | 1.01B | 1.35B | 1.78B | 1.69B | 1.91B | 879M | 315M | -1.46B | -1.36B | -415M | 804M | 2.11B | 2.66B | 2.89B | 2.24B | 2.77B | 2.07B | 1.99B | 1.66B |
EBIT | 390M | 541M | 1.96B | 1.99B | 805M | -85M | -1.25B | -3.94B | -2.3B | -1.49B | 953M | 3.06B | 5.86B | 6.4B | 5.08B | 6.15B | 3.06B | 2.85B | 2.25B |
Depreciation & Amortization | 553M | 552M | 552M | 551M | 549M | 1.51B | 1.51B | 1.34B | 1.34B | 366M | 378M | 534M | 521M | 516M | 526M | 509M | 519M | 571.7M | 537.9M |