UGI Corporation Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	7,340	7,287	7,210	8,928	10,106	7,447
Revenue Growth (YoY)	3.10%	1.07%	-19.24%	-11.66%	35.71%	13.54%
Selling, General & Admin	2,009	1,987	2,049	2,139	2,002	1,907
Depreciation & Amortization	563	561	551	532	518	502
Other Operating Expenses	3,719	3,626	3,520	6,870	5,918	2,596
Total Operating Expenses	6,291	6,174	6,120	9,541	8,438	5,005
Operating Income	1,049	1,113	1,090	-613	1,668	2,442
Interest Expense	-420	-411	-394	-379	-329	-310
Interest Income	16	12	11	6	1	-
Net Interest Expense	-404	-399	-383	-373	-328	-310
Income (Loss) on Equity Investments	6	5	-19	2	-14	-63
Currency Exchange Gain (Loss)	-27	-4	-17	-16	58	9
Other Non-Operating Income (Expenses)	-	2	5	7	7	2
EBT Excluding Unusual Items	624	717	676	-993	1,391	2,080
Restructuring Charges	-	-	-59	-19	-26	-87
Impairment of Goodwill	-	-	-195	-656	-	-
Gain (Loss) on Sale of Assets	16	-11	-73	-160	33	11
Asset Writedown	-	-	-	-	-	-20
Other Unusual Items	-10	-10	-9	-9	-11	5
Pretax Income	630	696	340	-1,837	1,387	1,989
Income Tax Expense	30	18	71	-335	313	522
Earnings From Continuing Ops.	600	678	269	-1,502	1,074	1,467
Minority Interest in Earnings	-	-	-	-	-1	-
Net Income	600	678	269	-1,502	1,073	1,467
Net Income to Common	600	678	269	-1,502	1,073	1,467
Net Income Growth	9.09%	152.05%	-	-	-26.86%	175.75%
Shares Outstanding (Basic)	215	215	211	210	210	209
Shares Outstanding (Diluted)	221	219	215	210	216	212
Shares Change (YoY)	2.46%	1.81%	2.60%	-2.79%	1.74%	1.07%
EPS (Basic)	2.79	3.15	1.27	-7.16	5.11	7.02
EPS (Diluted)	2.71	3.09	1.25	-7.16	4.97	6.92
EPS Growth	6.31%	147.20%	-	-	-28.18%	172.44%
Free Cash Flow	282	390	386	133	-88	791
Free Cash Flow Per Share	1.28	1.78	1.79	0.63	-0.41	3.73
Dividend Per Share	1.500	1.500	1.500	1.470	1.410	1.350
Dividend Growth	-	-	2.04%	4.25%	4.44%	3.05%
Profit Margin	8.17%	9.30%	3.73%	-16.82%	10.62%	19.70%
Free Cash Flow Margin	3.84%	5.35%	5.35%	1.49%	-0.87%	10.62%
EBITDA	1,612	1,674	1,641	-81	2,186	2,944
EBITDA Margin	21.96%	22.97%	22.76%	-0.91%	21.63%	39.53%
D&A For EBITDA	563	561	551	532	518	502
EBIT	1,049	1,113	1,090	-613	1,668	2,442
EBIT Margin	14.29%	15.27%	15.12%	-6.87%	16.50%	32.79%
Effective Tax Rate	4.76%	2.59%	20.88%	-	22.57%	26.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q