UGI Corporation (UGI)

UGI Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	7,332	7,210	8,928	10,106	7,447	6,559
Revenue Growth (YoY)	-0.54%	-19.24%	-11.66%	35.71%	13.54%	-10.40%
Selling, General & Admin	2,015	2,049	2,115	2,002	1,907	1,847
Depreciation & Amortization	553	551	532	518	502	484
Other Operating Expenses	3,709	3,520	6,894	5,918	2,596	3,135
Total Operating Expenses	6,277	6,120	9,541	8,438	5,005	5,466
Operating Income	1,055	1,090	-613	1,668	2,442	1,093
Interest Expense	-403	-394	-379	-329	-310	-322
Interest Income	19	11	6	1	-	2
Net Interest Expense	-384	-383	-373	-328	-310	-320
Income (Loss) on Equity Investments	9	-19	2	-14	-63	27
Currency Exchange Gain (Loss)	-15	-17	-16	58	9	-20
Other Non-Operating Income (Expenses)	-4	5	7	7	2	-
EBT Excluding Unusual Items	661	676	-993	1,391	2,080	780
Restructuring Charges	11	-59	-19	-26	-87	-62
Total Merger & Restructuring Charges	-	-	-	-	-	-2
Impairment of Goodwill	-195	-195	-656	-	-	-
Gain (Loss) on Sale of Assets	-36	-73	-160	33	11	3
Asset Writedown	-	-	-	-	-20	-52
Other Unusual Items	-12	-9	-9	-11	5	-
Pretax Income	429	340	-1,837	1,387	1,989	667
Income Tax Expense	11	71	-335	313	522	135
Earnings From Continuing Ops.	418	269	-1,502	1,074	1,467	532
Minority Interest in Earnings	-	-	-	-1	-	-
Net Income	418	269	-1,502	1,073	1,467	532
Net Income to Common	418	269	-1,502	1,073	1,467	532
Net Income Growth	-37.89%	-	-	-26.86%	175.75%	107.81%
Shares Outstanding (Basic)	215	211	210	210	209	209
Shares Outstanding (Diluted)	218	215	210	216	212	210
Shares Change (YoY)	1.78%	2.60%	-2.79%	1.74%	1.07%	15.88%
EPS (Basic)	1.94	1.27	-7.16	5.11	7.02	2.55
EPS (Diluted)	1.92	1.25	-7.16	4.97	6.92	2.54
EPS Growth	-39.08%	-	-	-28.18%	172.44%	80.14%
Free Cash Flow	443	386	133	-88	791	447
Free Cash Flow Per Share	2.04	1.79	0.63	-0.41	3.73	2.13
Dividend Per Share	1.500	1.500	1.470	1.410	1.350	1.310
Dividend Growth	-	2.04%	4.25%	4.44%	3.05%	14.41%
Profit Margin	5.70%	3.73%	-16.82%	10.62%	19.70%	8.11%
Free Cash Flow Margin	6.04%	5.35%	1.49%	-0.87%	10.62%	6.82%
EBITDA	1,608	1,641	-81	2,186	2,944	1,577
EBITDA Margin	21.93%	22.76%	-0.91%	21.63%	39.53%	24.04%
D&A For EBITDA	553	551	532	518	502	484
EBIT	1,055	1,090	-613	1,668	2,442	1,093
EBIT Margin	14.39%	15.12%	-6.87%	16.50%	32.79%	16.66%
Effective Tax Rate	2.56%	20.88%	-	22.57%	26.24%	20.24%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q