UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
35.59
+0.32 (0.91%)
Jul 8, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 7,359 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 | |
Revenue Growth (YoY) | 0.56% | 1.07% | -19.24% | -11.66% | 35.71% | 13.54% |
Fuel and Purchased Power Expense | 3,629 | 3,654 | 3,529 | 6,937 | 5,973 | 2,614 |
Operations and Maintenance Expenses | 1,560 | 2,011 | 2,132 | 2,158 | 2,028 | 2,014 |
Gross Profit | 2,170 | 1,622 | 1,549 | -167 | 2,105 | 2,819 |
Depreciation & Amortization Expenses | 563 | 561 | 551 | 532 | 518 | 502 |
Other Operating Expenses | 154 | 118 | 352 | 1,009 | 79 | 33 |
Operating Income | 1,453 | 943 | 646 | -1,708 | 1,508 | 2,284 |
Interest Income | 8 | 5 | -19 | 2 | -14 | -63 |
Interest Expense | -429 | -411 | -394 | -379 | -329 | -310 |
Other Non-Operating Income (Expense) | -15 | -5 | -17 | -16 | 64 | 12 |
Total Non-Operating Income (Expense) | -436 | -411 | -430 | -393 | -279 | -361 |
Pretax Income | 696 | 696 | 340 | -1,837 | 1,387 | 1,989 |
Provision for Income Taxes | 55 | 18 | 71 | -335 | 313 | 522 |
Net Income | 641 | 678 | 269 | -1,502 | 1,074 | 1,467 |
Minority Interest in Earnings | - | - | - | - | -1 | - |
Net Income to Common | 641 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Net Income Growth | 20.26% | 152.05% | - | - | -26.86% | 175.75% |
Shares Outstanding (Basic) | 215 | 215 | 211 | 210 | 210 | 209 |
Shares Outstanding (Diluted) | 222 | 219 | 215 | 210 | 216 | 212 |
Shares Change (YoY) | 2.42% | 1.81% | 2.60% | -2.79% | 1.74% | 1.07% |
EPS (Basic) | 2.98 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 |
EPS (Diluted) | 2.89 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
EPS Growth | 17.48% | 147.20% | - | - | -28.18% | 172.44% |
Free Cash Flow | 238 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Growth | -38.97% | 1.04% | 190.23% | - | - | 76.96% |
Free Cash Flow Per Share | 1.07 | 1.78 | 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 | 29.49% | 22.26% | 21.48% | -1.87% | 20.83% | 37.85% |
Operating Margin | 19.74% | 12.94% | 8.96% | -19.13% | 14.92% | 30.67% |
Profit Margin | 8.71% | 9.30% | 3.73% | -16.82% | 10.63% | 19.70% |
FCF Margin | 3.23% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% |
EBITDA | 2,016 | 1,504 | 1,197 | -1,176 | 2,026 | 2,786 |
EBITDA Margin | 27.40% | 20.64% | 16.60% | -13.17% | 20.05% | 37.41% |
EBIT | 1,453 | 943 | 646 | -1,708 | 1,508 | 2,284 |
EBIT Margin | 19.74% | 12.94% | 8.96% | -19.13% | 14.92% | 30.67% |
Effective Tax Rate | 7.90% | 2.59% | 20.88% | 18.24% | 22.57% | 26.24% |