UGI Corporation (UGI)

UGI Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%
Fuel and Purchased Power Expense	3,743	3,654	3,529	6,937	5,973	2,614
Operations and Maintenance Expenses	2,034	2,011	2,132	2,158	2,028	2,014
Gross Profit	1,563	1,622	1,549	-167	2,105	2,819
Depreciation & Amortization Expenses	563	561	551	532	518	502
Other Operating Expenses	92	118	352	1,009	79	33
Operating Income	908	943	646	-1,708	1,508	2,284
Interest Income	6	5	-19	2	-14	-63
Interest Expense	-420	-411	-394	-379	-329	-310
Other Non-Operating Income (Expense)	-30	-5	-17	-16	64	12
Total Non-Operating Income (Expense)	-444	-411	-430	-393	-279	-361
Pretax Income	630	696	340	-1,837	1,387	1,989
Provision for Income Taxes	30	18	71	-335	313	522
Net Income	600	678	269	-1,502	1,073	1,467
Minority Interest in Earnings	-	-	-	-	-1	-
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)	219	219	215	210	216	212
Shares Change (YoY)	2.27%	1.81%	2.60%	-2.79%	1.74%	1.07%
EPS (Basic)	2.78	3.15	1.27	-7.16	5.11	7.02
EPS (Diluted)	2.70	3.09	1.25	-7.16	4.97	6.92
EPS Growth	6.30%	147.20%	-	-	-28.18%	172.44%
Free Cash Flow	-	0	386	133	-88	791
Free Cash Flow Growth	-	-	190.23%	-	-	76.96%
Free Cash Flow Per Share	-	-	1.79	0.63	-0.41	3.73
Dividends Per Share	1.500	1.500	1.500	1.470	1.410	1.350
Dividend Growth	-	-	2.04%	4.25%	4.44%	3.05%
Gross Margin	21.29%	22.26%	21.48%	-1.87%	20.83%	37.85%
Operating Margin	12.37%	12.94%	8.96%	-19.13%	14.92%	30.67%
Profit Margin	8.17%	9.30%	3.73%	-16.82%	10.63%	19.70%
FCF Margin	-	0.00%	5.35%	1.49%	-0.87%	10.62%
EBITDA	908	943	1,197	-1,176	2,026	2,786
EBITDA Margin	12.37%	12.94%	16.60%	-13.17%	20.05%	37.41%
EBIT	908	943	646	-1,708	1,508	2,284
EBIT Margin	12.37%	12.94%	8.96%	-19.13%	14.92%	30.67%
Effective Tax Rate	4.76%	2.59%	20.88%	18.24%	22.57%	26.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q