UGI Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.69B	2.08B	1.20B	1.39B	2.67B	2.03B	1.24B	1.38B
Cost of Goods Sold	1.52B	1.01B	593.0M	837.0M	1.30B	923.0M	658.0M	639.0M
Gross Profit	1.16B	1.07B	604.0M	557.0M	1.36B	1.11B	584.0M	741.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	559.0M	617.0M	591.0M	650.0M	665.0M	620.0M	682.0M	674.0M
Operating Income	602.0M	454.0M	13.0M	-93.0M	700.0M	487.0M	-98.0M	67.0M
Other Income / Gains	58.0M	-103.0M	-100.0M	-135.0M	-106.0M	-70.0M	-256.0M	-122.0M
Net Income	520.0M	297.0M	-13.0M	-163.0M	479.0M	375.0M	-273.0M	-48.0M
EPS (Diluted)	2.42	1.38	-0.06	-0.76	2.23	1.74	-1.28	-0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.432	0.514	0.505	0.40	0.512	0.545	0.47	0.537
General And Administrative Expenses	0	520.0M	0	0	546.0M	497.0M	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	520.0M	0	0	546.0M	497.0M	0	0
Other Expenses	559.0M	97.0M	591.0M	650.0M	119.0M	123.0M	682.0M	674.0M
Cost And Expenses	2.08B	1.63B	1.18B	1.49B	1.97B	1.54B	1.34B	1.31B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-111.0M	111.0M	106.0M	101.0M	102.0M	102.0M	98.0M	96.0M
Depreciation And Amortization	138.0M	140.0M	145.0M	140.0M	138.0M	138.0M	137.0M	139.0M
Ebitda	740.0M	602.0M	164.0M	13.0M	834.0M	657.0M	-119.0M	180.0M
Ebitdaratio	0.276	0.289	0.137	0.009	0.313	0.324	-0.096	0.13
Operating Income Ratio	0.224	0.218	0.011	-0.067	0.263	0.24	-0.079	0.049
Income Before Tax	660.0M	351.0M	-87.0M	-228.0M	594.0M	417.0M	-354.0M	-55.0M
Income Before Tax Ratio	0.246	0.169	-0.073	-0.164	0.223	0.205	-0.285	-0.04
Income Tax Expense	140.0M	54.0M	-74.0M	-65.0M	115.0M	42.0M	-81.0M	-7.0M
Net Income Ratio	0.194	0.143	-0.011	-0.117	0.18	0.185	-0.22	-0.035
Epsdiluted	2.33	1.34	-0.06	-0.76	2.19	1.74	-1.27	-0.23
Weighted Average Shs Out	214.8M	214.8M	215.1M	214.8M	215.0M	214.9M	213.1M	210.7M
Weighted Average Shs Out Dil	222.7M	221.4M	221.4M	214.8M	218.9M	215.7M	215.5M	210.7M