UGI Corporation (UGI)
NYSE
38.35
+0.16 (+0.42%)
Closed
Aug 25, 2026
Day's Range
37.7338.49
52 wk Range
31.6241.34
Financial Statements - UGI - UGI Corporation
Revenue
7.28B▲ 1.1%
Net Income
678.00M▲ 152.0%Net Margin 9.3%
EBITDA
1.69B▲ 7.4%
Free Cash Flow
390.00M▲ 1.0%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 7.28B | 7.21B | 8.92B | 10.10B | 7.44B | 6.55B |
| Cost of Goods | 3.65B | 3.52B | 6.93B | 5.97B | 2.61B | 3.14B |
| Gross Profit | 3.63B | 3.68B | 1.99B | 4.13B | 4.83B | 3.41B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.09B | 1B | -658M | 1.61B | 2.31B | 1.02B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -11M | -302M | -823M | 78M | -35M | -42M |
| Pre Tax Income | 696M | 340M | -1.83B | 1.38B | 1.98B | 667M |
| Income Tax | 18M | 71M | -335M | 313M | 522M | 135M |
| Net Income | 678M | 269M | -1.50B | 1.07B | 1.46B | 532M |
| EPS Basic | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 |
| EPS Diluted | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 | 2.54 |
| Basic Shares Outstanding | 214.94M | 211.30M | 209.80M | 209.94M | 209.06M | 208.92M |
| Diluted Shares Outstanding | 214.94M | 211.30M | 209.80M | 209.94M | 209.06M | 208.92M |
| Ebit | 1.10B | 734M | -1.45B | 1.71B | 2.29B | 989M |
| Ebitda | 1.69B | 1.57B | -92M | 2.14B | 2.77B | 1.54B |
| Net Income Continuous Operations | 678M | 269M | -1.50B | 1.07B | 1.46B | 532M |
| Minority Interests | - | 0 | 0 | -1M | 0 | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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