UGI Corporation

UGI | NYSE

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$38.78

+$0.11 (+0.28%)

Nov 2, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	7.3B	7.36B	7.34B	7.29B	7.33B	7.32B	7.12B	7.21B	7.37B	7.65B	8.29B	8.93B	9.46B	9.83B	10.19B	10.11B	9.61B	9.07B	8.19B	7.45B	7.13B	6.84B	6.48B
Cost of Revenue	3.89B	3.97B	3.74B	3.65B	3.72B	3.52B	3.25B	3.53B	3.45B	3.92B	5.03B	6.94B	7.38B	7.64B	6.96B	5.97B	4.94B	4.1B	3.9B	2.61B	3.1B	3B	2.97B
Gross Profit	3.41B	3.39B	3.6B	3.63B	3.61B	3.8B	3.87B	3.68B	3.92B	3.74B	3.26B	1.99B	2.08B	2.2B	3.23B	4.13B	4.67B	4.98B	4.29B	4.83B	4.03B	3.84B	3.51B
Operating Income	1.03B	976M	1.07B	1.11B	996M	1.16B	1.17B	918M	1.25B	454M	-8M	-1.44B	-1.38B	-547M	530M	1.67B	2.15B	2.44B	1.78B	2.35B	1.63B	1.42B	1.11B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	46M	46M	46M	19M	19M	19M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	763M	696M	630M	696M	429M	602M	637M	340M	851M	71M	-394M	-1.84B	-1.72B	-896M	206M	1.39B	1.84B	2.08B	1.44B	1.99B	1.25B	1.11B	791M
Net Income	671M	641M	600M	678M	418M	533M	550M	269M	673M	-68M	-454M	-1.5B	-1.39B	-607M	216M	1.07B	1.35B	1.51B	1.07B	1.47B	951.2M	886.2M	623.2M
Selling & General & Admin	520M	520M	1.07B	1.04B	1.04B	1.04B	1.09B	1.12B	1.64B	2.16B	2.16B	2.16B	2.14B	2.08B	2.04B	2.03B	2.07B	2.08B	2.04B	2.01B	1.93B	1.9B	1.89B
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	1.86B	1.9B	1.46B	1.48B	1.57B	1.6B	1.61B	1.64B	1.03B	1.12B	1.11B	1.28B	1.32B	665M	660M	439M	446M	458M	468M	469M	469.5M	520.5M	514.5M
Operating Expenses	2.38B	2.42B	2.52B	2.53B	2.62B	2.64B	2.7B	2.76B	2.67B	3.28B	3.27B	3.44B	3.46B	2.74B	2.7B	2.47B	2.52B	2.54B	2.51B	2.48B	2.4B	2.42B	2.4B
Interest Expense	215M	207M	420M	411M	403M	398M	396M	394M	406M	406M	399M	391M	375M	361M	350M	339M	316M	311M	307M	304M	303.1M	306.1M	311.1M
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	6.27B	6.38B	6.27B	6.18B	6.34B	6.16B	5.95B	6.29B	6.12B	7.2B	8.3B	10.37B	10.84B	10.38B	9.66B	8.44B	7.46B	6.63B	6.41B	5.1B	5.5B	5.42B	5.38B
Income Tax Expense	92M	55M	30M	18M	11M	69M	87M	71M	178M	139M	60M	-335M	-333M	-288M	-10M	313M	487M	567M	367M	522M	293.3M	226.3M	167.3M
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)	3.12	2.98	2.79	3.15	1.93	2.46	2.59	1.30	3.20	-0.33	-2.17	-7.16	-6.62	-2.89	1.03	5.11	6.46	7.21	5.11	7.02	4.56	4.25	2.99
EPS (Diluted)	2.99	2.85	2.71	3.11	1.90	2.43	2.54	1.24	3.12	-0.41	-2.20	-7.18	-6.66	-2.93	0.88	4.96	6.26	7	5.01	6.91	4.53	4.23	2.97
EBITDA	1.54B	1.47B	1.61B	1.67B	1.39B	1.55B	1.59B	1.29B	1.79B	1.01B	531M	-926M	-830M	-21M	1.07B	2.23B	2.68B	2.91B	2.26B	2.8B	2.05B	1.92B	1.6B
EBIT	978M	903M	1.05B	1.11B	832M	1B	1.03B	734M	1.25B	465M	-7M	-1.46B	-1.36B	-545M	546M	1.72B	2.17B	2.4B	1.75B	2.3B	1.55B	1.42B	1.11B
Depreciation & Amortization	561M	563M	563M	561M	553M	552M	552M	551M	549M	544M	538M	532M	528M	524M	520M	518M	514M	509M	507M	502M	496.9M	493.9M	488.9M