UGI Corporation (UGI)

UGI Corporation Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	7,287	7,210	8,928	10,106	7,447
Revenue Growth (YoY)	1.07%	-19.24%	-11.66%	35.71%	13.54%
Selling, General & Admin	1,987	2,050	2,139	2,002	1,907
Depreciation & Amortization	561	551	532	518	502
Other Operating Expenses	3,626	3,520	6,870	5,918	2,596
Total Operating Expenses	6,174	6,121	9,541	8,438	5,005
Operating Income	1,113	1,089	-613	1,668	2,442
Interest Expense	-411	-394	-379	-329	-310
Interest Income	12	11	6	1	-
Net Interest Expense	-399	-383	-373	-328	-310
Income (Loss) on Equity Investments	5	-19	2	-14	-63
Currency Exchange Gain (Loss)	-4	-17	-16	58	9
Other Non-Operating Income (Expenses)	2	5	7	7	2
EBT Excluding Unusual Items	717	675	-993	1,391	2,080
Restructuring Charges	-	-58	-19	-26	-87
Impairment of Goodwill	-	-195	-656	-	-
Gain (Loss) on Sale of Assets	-11	-73	-160	33	11
Asset Writedown	-	-	-	-	-20
Other Unusual Items	-10	-9	-9	-11	5
Pretax Income	696	340	-1,837	1,387	1,989
Income Tax Expense	18	71	-335	313	522
Earnings From Continuing Ops.	678	269	-1,502	1,074	1,467
Minority Interest in Earnings	-	-	-	-1	-
Net Income	678	269	-1,502	1,073	1,467
Net Income to Common	678	269	-1,502	1,073	1,467
Net Income Growth	152.05%	-	-	-26.86%	175.75%
Shares Outstanding (Basic)	215	211	210	210	209
Shares Outstanding (Diluted)	219	215	210	216	212
Shares Change (YoY)	1.81%	2.60%	-2.79%	1.74%	1.07%
EPS (Basic)	3.15	1.27	-7.16	5.11	7.02
EPS (Diluted)	3.09	1.25	-7.16	4.97	6.92
EPS Growth	147.20%	-	-	-28.18%	172.44%
Free Cash Flow	390	386	133	-88	791
Free Cash Flow Per Share	1.78	1.79	0.63	-0.41	3.73
Dividend Per Share	1.500	1.500	1.470	1.410	1.350
Dividend Growth	-	2.04%	4.25%	4.44%	3.05%
Profit Margin	9.30%	3.73%	-16.82%	10.62%	19.70%
Free Cash Flow Margin	5.35%	5.35%	1.49%	-0.87%	10.62%
EBITDA	1,674	1,640	-81	2,186	2,944
EBITDA Margin	22.97%	22.75%	-0.91%	21.63%	39.53%
D&A For EBITDA	561	551	532	518	502
EBIT	1,113	1,089	-613	1,668	2,442
EBIT Margin	15.27%	15.10%	-6.87%	16.50%	32.79%
Effective Tax Rate	2.59%	20.88%	-	22.57%	26.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q