UGI Corp income statement
In fiscal 2025, UGI Corp reported revenue of $7.29bn, up 1.1% on the year before, operating income of $1.11bn (a 15.2% margin) and net income of $678m, or $3.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7 | 5.6 | 6.1 | 6.5 | 7.2 | 8.3 | 6.7 | 5.7 | 6.1 | 7.7 | 7.3 | 6.6 | 7.4 | 10.1 | 8.9 | 7.2 | 7.3 | 7.3 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | 2.0 | 2.1 |
| Operating income | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | 0.6 | 1.0 | 2.4 | 1.7 | −1.4 | 0.8 | 1.1 | 1.2 |
| Interest expense | — | — | — | — | — | — | — | — | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Income before tax | — | — | 0.5 | 0.3 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.4 | 0.7 | 2.0 | 1.4 | −1.8 | 0.3 | 0.7 | 0.8 |
| Income tax | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.5 | 0.3 | −0.3 | 0.1 | 0.0 | 0.1 |
| Net income | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.5 | 1.5 | 1.1 | −1.5 | 0.3 | 0.7 | 0.7 |
| Diluted EPS | $1.57 | $2.36 | $2.17 | $1.24 | $1.60 | $1.92 | $1.60 | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | −$7.16 | $1.25 | $3.09 | $3.03 |
| Diluted shares (average) | 164m | 166m | 169m | 170m | 173m | 175m | 176m | 176m | 177m | 177m | 181m | 210m | 212m | 216m | 210m | 215m | 219m | 222m |
| EBITDA | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.5 | 1.1 | 1.5 | 2.9 | 2.2 | −0.9 | 1.3 | 1.7 | 1.7 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,242 | 2,030 | 2,666 | 1,394 | 1,197 | 2,083 | 2,685 | 1,331 |
| Selling, general and administrative | 510 | 497 | 546 | 481 | 487 | 520 | 559 | 491 |
| Operating income | −246 | 487 | 700 | −93 | 13 | 454 | 758 | −44 |
| Interest expense | 98 | 102 | 102 | 101 | 106 | 111 | 111 | 109 |
| Income before tax | −354 | 417 | 594 | −228 | −87 | 351 | 660 | −161 |
| Income tax | −81 | 42 | 115 | −65 | −74 | 54 | 140 | −28 |
| Net income | −273 | 375 | 479 | −163 | −13 | 297 | 520 | −133 |
| Diluted EPS | −$1.27 | $1.74 | $2.19 | −$0.76 | −$0.07 | $1.34 | $2.33 | −$0.62 |
| EBITDA | −109 | 625 | 838 | 47 | 158 | 594 | 896 | 94 |
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