Name: UGI Income Statement - Ugi Corp. /pa/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UGI - Ugi Corp. /pa/

USD | NYSE | Utilities

UGI Income Statement - Ugi Corp. /pa/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	2,685.0	2,083.0	1,197.0	1,394.0	2,666.0	2,030.0	1,242.0	1,380.0	2,467.0	2,121.0	1,404.0	1,659.0	3,106.0	2,759.0	1,934.0	2,033.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,359.0	7,287.0	7,210.0	8,928.0	10,106.0	7,447.0	6,559.0	7,320.0	7,651.0	6,120.7	5,685.7	6,691.1	8,277.3	7,194.7	6,521.3	6,090.9	5,591.4	5,737.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,132.0	1,107.0	770.0	(1,444.0)	1,666.0	2,350.0	982.0	617.0	1,065.0	1,010.0	992.4	834.9	1,005.6	831.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	55.0	18.0	71.0	(335.0)	313.0	522.0	135.0	93.0	33.0	177.6	221.2	177.8	235.2	162.8	106.9
Per Share
EPS Basic	2.98	3.15	1.27	(7.16)	5.11	7.02	2.55	1.44	4.13	2.51	2.11	1.62	1.95	1.63	1.24	2.20
Supplementary Data
EBITDA	1,695.0	1,668.0	1,321.0	(912.0)	2,184.0	2,852.0	1,466.0	1,065.0	1,520.0	1,426.3	1,393.3	1,209.0	1,368.5	1,194.2	853.6	870.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	559.0	520.0	487.0	481.0	546.0	497.0	510.0	501.0	591.0	530.0	519.0	523.0	587.0	529.0	496.0	465.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	138.0	140.0	145.0	140.0	138.0	138.0	137.0	139.0	138.0	137.0	135.0	134.0	132.0	131.0	131.0	130.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	19.0	16.0	23.0	25.0	19.0	15.0	16.0	29.0	9.0	8.0	72.0	26.0	16.0	18.0	18.0	22.0	17.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	758.0	454.0	13.0	(93.0)	700.0	487.0	(246.0)	67.0	717.0	232.0	237.0	(732.0)	255.0	(1,204.0)	303.0	99.0	1,332.0	(68.0)	786.0	391.0	671.0	502.0	69.0	174.0	362.0	377.0	(99.1)	9.6	538.8	167.7	49.5	29.5	591.0	395.0	33.4	(2.8)	513.2	466.2	(84.2)	155.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	111.0	111.0	106.0	101.0	102.0	102.0	98.0	96.0	100.0	100.0	98.0	96.0	93.0	92.0	84.0	82.0	82.0
Income From Equity Investments	5.0	4.0	(1.0)	0.0	3.0	3.0	3.0	(24.0)	1.0	1.0	0.0	1.0	0.0	1.0	18.0	(45.0)
Other Non-Operating Income	8.0	4.0	7.0	(24.0)	(7.0)	29.0	(11.0)	5.0	11.0	(13.0)	18.0	1.0	2.0	(28.0)	34.0	20.0	11.0
Pre-Tax Income	660.0	351.0	(87.0)	(228.0)	594.0	417.0	(354.0)	(55.0)	629.0	120.0	157.0	(835.0)	164.0	(1,323.0)	271.0	(8.0)

Tax & Net
Income Tax Expense	140.0	54.0	(74.0)	(65.0)	115.0	42.0	(81.0)	(7.0)	133.0	26.0	26.0	(46.0)	54.0	(369.0)	28.0	(1.0)	332.0	(46.0)	202.0	79.0	132.0	109.0	(26.0)	12.0	73.0	76.0	(18.8)	(2.2)	90.6	23.4	13.4	10.6	113.4	(104.4)	(17.7)	(17.1)	124.6	87.8	(42.1)	33.6
Net Income From Continuing Ops	520.0	297.0	(13.0)	(163.0)	479.0	375.0	(273.0)	(48.0)	496.0	94.0	131.0	(789.0)	110.0	(954.0)	243.0	(7.0)	934.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	520.0	297.0	(13.0)	(163.0)	479.0	375.0	(273.0)	(48.0)	496.0	94.0	131.0	(789.0)	110.0	(954.0)	243.0	(7.0)	934.0
Net Income Attributable To Parent	520.0	297.0	(13.0)	(163.0)	479.0	375.0	(273.0)	(48.0)	496.0	94.0	131.0	(789.0)	110.0	(954.0)	244.0	(7.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	(1.0)	0.0	1.0	1.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	520.0	297.0	(13.0)	(163.0)	479.0	375.0	(273.0)	(48.0)	496.0	94.0	131.0	(789.0)	110.0	(954.0)	244.0

Per Share
EPS Basic	2.42	1.38	-	(0.76)	2.23	1.74	-	(0.23)	2.36	0.45	-	(3.76)	0.52	(4.54)	-	(0.03)	4.44	(0.46)	-	0.72	2.34	1.45	-	0.41	1.08	1.01	-	(0.01)	1.41	0.37	-	0.30	1.59	2.11	-	(0.11)	1.27	1.33	-	0.35
EPS Diluted	2.33	1.34	-	(0.76)	2.19	1.74	-	(0.23)	2.30	0.44	-	(3.76)	0.51	(4.54)	-	(0.03)	4.32	(0.46)
Shares Basic	214.8	214.8	-	214.8	215.0	214.9	-	210.7	209.8	209.8	-	209.7	209.9	209.9	-	210.2	210.2	209.7
Shares Diluted	222.7	221.4	-	214.8	218.9	215.7	-	210.7	215.2	215.6	-	209.7	216.1	209.9	-	210.2	215.9	209.7

Supplementary Data
EBITDA	896.0	594.0	158.0	47.0	838.0	625.0	(109.0)	206.0	855.0	369.0	372.0	(598.0)	387.0	(1,073.0)	434.0	229.0	1,460.0	61.0	913.0	516.0	797.0	626.0	191.0	296.0	483.0	496.0	18.9	119.5	647.7	278.9	163.2	148.3	703.2	505.3	148.2	101.3	612.5	564.3	17.3	253.8
EBIT	758.0	454.0	13.0	(93.0)	700.0	487.0	(246.0)	67.0	717.0	232.0	237.0	(732.0)	255.0	(1,204.0)	303.0	99.0	1,332.0	(68.0)	786.0