UGI Corporation

UGI | NYSE

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$38.89

+$0.22 (+0.57%)

Nov 2, 2026, 3:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Revenue	1.33B	2.69B	2.08B	1.2B	1.39B	2.67B	2.03B	1.24B	1.38B	2.47B	2.12B	1.4B	1.66B	3.11B	2.76B	1.93B	2.03B	3.47B	2.67B	1.44B	1.5B	2.58B	1.93B
Cost of Revenue	758M	1.52B	1.01B	593M	837M	1.3B	923M	658M	639M	1.03B	1.2B	579M	1.1B	2.15B	3.11B	1.02B	1.36B	1.47B	2.12B	-9M	516M	1.27B	833M
Gross Profit	573M	1.16B	1.07B	604M	557M	1.37B	1.11B	584M	741M	1.44B	919M	825M	555M	958M	-347M	912M	672M	2B	553M	1.45B	980M	1.31B	1.1B
Operating Income	-44M	602M	454M	13M	-93M	700M	487M	-98M	67M	717M	232M	237M	-732M	255M	-1.2B	303M	99M	1.33B	-68M	786M	391M	671M	502M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	n/a	n/a	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-161M	660M	351M	-87M	-228M	594M	417M	-354M	-55M	629M	120M	157M	-835M	164M	-1.32B	271M	-8M	1.27B	-142M	727M	229M	621M	412M
Net Income	-133M	520M	297M	-13M	-163M	479M	375M	-273M	-48M	496M	94M	131M	-789M	110M	-954M	244M	-7M	933M	-97M	525M	150M	489M	303M
Selling & General & Admin	n/a	n/a	520M	n/a	n/a	546M	497M	n/a	n/a	591M	530M	519M	523M	587M	529M	496M	465M	553M	514M	541M	469M	515M	489M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	617M	559M	97M	591M	650M	119M	123M	682M	674M	129M	157M	69M	764M	116M	328M	113M	108M	111M	107M	120M	120M	121M	108M
Operating Expenses	617M	559M	617M	591M	650M	665M	620M	682M	674M	720M	687M	588M	1.29B	703M	857M	609M	573M	664M	621M	661M	589M	636M	597M
Interest Expense	109M	-111M	111M	106M	101M	102M	102M	98M	96M	100M	100M	110M	96M	93M	92M	94M	82M	82M	81M	71M	77M	78M	78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.38B	2.08B	1.63B	1.18B	1.49B	1.97B	1.54B	1.34B	1.31B	1.75B	1.89B	1.17B	2.39B	2.85B	3.96B	1.63B	1.93B	2.13B	2.74B	652M	1.11B	1.91B	1.43B
Income Tax Expense	-28M	140M	54M	-74M	-65M	115M	42M	-81M	-7M	133M	26M	26M	-46M	54M	-369M	28M	-1M	332M	-46M	202M	79M	132M	109M
Shares Outstanding (Basic)	214.69M	214.83M	214.84M	215.09M	214.81M	214.98M	214.93M	213.12M	210.68M	209.83M	209.78M	209.77M	209.71M	209.86M	209.93M	209.77M	210.19M	210.16M	209.67M	209.44M	209.1M	208.93M	208.77M
Shares Outstanding (Diluted)	214.69M	222.71M	221.42M	221.37M	214.81M	218.94M	215.7M	215.48M	210.68M	215.25M	215.57M	215.63M	209.71M	216.12M	209.93M	215.37M	210.19M	215.93M	209.67M	215.99M	210.85M	210.09M	209.64M
EPS (Basic)	-0.62	2.42	1.38	-0.06	-0.76	2.23	1.74	-1.28	-0.23	2.36	0.45	0.62	-3.76	0.52	-4.54	1.16	-0.03	4.44	-0.46	2.51	0.72	2.34	1.45
EPS (Diluted)	-0.62	2.33	1.34	-0.06	-0.76	2.19	1.74	-1.27	-0.23	2.30	0.44	0.61	-3.76	0.51	-4.54	1.13	-0.03	4.32	-0.46	2.43	0.71	2.33	1.44
EBITDA	86M	687M	602M	164M	13M	834M	657M	-119M	180M	867M	357M	390M	-605M	389M	-1.1B	486M	204M	1.48B	68M	931M	431M	825M	614M
EBIT	-52M	549M	462M	19M	-127M	696M	519M	-256M	41M	729M	220M	255M	-739M	257M	-1.23B	355M	74M	1.35B	-61M	804M	306M	699M	490M
Depreciation & Amortization	138M	138M	140M	145M	140M	138M	138M	137M	139M	138M	137M	135M	134M	132M	131M	131M	130M	128M	129M	127M	125M	126M	124M