UGI CORP /PA/ (UGI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,197,000,000$1,394,000,000$2,666,000,000$2,030,000,000$1,242,000,000$1,380,000,000$2,467,000,000$2,121,000,000$1,404,000,000$1,659,000,000$3,106,000,000$2,759,000,000$1,934,000,000$2,033,000,000$3,466,000,000$2,673,000,000$1,438,000,000$1,496,000,000$2,581,000,000$1,932,000,000$1,124,000,000$1,199,000,000$2,229,000,000$2,007,000,000$1,150,000,000$1,364,000,000$2,606,000,000$2,200,000,000$1,273,100,000$1,440,900,000$2,812,000,000$2,125,200,000$1,113,900,000$1,153,500,000$2,173,800,000$1,679,500,000$976,200,000$1,130,800,000$1,972,100,000$1,606,600,000$1,082,800,000$1,148,100,000$2,455,600,000$2,004,600,000$1,311,400,000$1,486,700,000$3,163,300,000$2,315,900,000$
QoQ%(14.13%)(47.71%)31.33%63.45%(10.00%)(44.06%)16.31%51.07%(15.37%)(46.59%)12.58%42.66%(4.87%)(41.34%)29.67%85.88%(3.88%)(42.04%)33.59%71.89%(6.26%)(46.21%)11.06%74.52%(15.69%)(47.66%)18.46%72.81%(11.65%)(48.76%)32.32%90.79%(3.43%)(46.94%)29.43%72.05%(13.67%)(42.66%)22.75%48.38%(5.69%)(53.25%)22.50%52.86%(11.79%)(53.00%)36.59%83.95%
YoY%(3.62%)1.01%8.07%(4.29%)(11.54%)(16.82%)(20.57%)(23.12%)(27.40%)(18.40%)(10.39%)3.22%34.49%35.90%34.29%38.35%27.94%24.77%15.79%(3.74%)(2.26%)(12.10%)(14.47%)(8.77%)(9.67%)(5.34%)(7.33%)3.52%14.29%24.92%29.36%26.54%14.11%2.01%10.23%4.54%(9.85%)(1.51%)(19.69%)(19.85%)(17.43%)(22.78%)(22.37%)(13.44%)4.16%8.18%24.41%14.72%
Cost Of Revenue593,000,000$837,000,000$1,301,000,000$923,000,000$658,000,000$639,000,000$1,030,000,000$1,202,000,000$579,000,000$1,104,000,000$2,148,000,000$3,106,000,000$1,022,000,000$1,361,000,000$1,470,000,000$2,120,000,000$(9,000,000$)516,000,000$1,274,000,000$833,000,000$476,000,000$417,000,000$1,248,000,000$1,008,000,000$689,700,000$781,400,000$1,426,900,000$1,425,000,000$644,800,000$732,500,000$1,560,200,000$1,137,400,000$500,200,000$618,500,000$1,071,200,000$647,400,000$493,600,000$433,000,000$776,900,000$734,000,000$540,100,000$586,400,000$1,205,400,000$1,404,600,000$818,000,000$926,500,000$2,001,300,000$1,429,900,000$
Gross Profit604,000,000$557,000,000$1,365,000,000$1,107,000,000$584,000,000$741,000,000$1,437,000,000$919,000,000$825,000,000$555,000,000$958,000,000$(347,000,000$)912,000,000$672,000,000$1,996,000,000$553,000,000$1,447,000,000$980,000,000$1,307,000,000$1,099,000,000$648,000,000$782,000,000$981,000,000$999,000,000$460,300,000$582,600,000$1,179,100,000$775,000,000$628,300,000$708,400,000$1,251,800,000$987,800,000$613,700,000$535,000,000$1,102,600,000$1,032,100,000$482,600,000$697,800,000$1,195,200,000$872,600,000$542,700,000$561,700,000$1,250,200,000$600,000,000$493,400,000$560,200,000$1,162,000,000$886,000,000$
Gross Margin50.46%39.96%51.20%54.53%47.02%53.70%58.25%43.33%58.76%33.45%30.84%(12.58%)47.16%33.06%57.59%20.69%100.63%65.51%50.64%56.88%57.65%65.22%44.01%49.78%40.03%42.71%45.25%35.23%49.35%49.16%44.52%46.48%55.10%46.38%50.72%61.45%49.44%61.71%60.61%54.31%50.12%48.92%50.91%29.93%37.62%37.68%36.73%38.26%
Operating Expenses591,000,000$650,000,000$665,000,000$620,000,000$830,000,000$674,000,000$720,000,000$687,000,000$588,000,000$1,287,000,000$703,000,000$857,000,000$609,000,000$573,000,000$664,000,000$621,000,000$661,000,000$589,000,000$636,000,000$597,000,000$579,000,000$608,000,000$503,400,000$511,200,000$446,400,000$476,900,000$536,700,000$503,200,000$476,100,000$495,100,000$554,700,000$486,900,000$458,600,000$449,400,000$491,100,000$468,500,000$491,100,000$445,500,000$481,000,000$464,100,000$451,800,000$419,800,000$466,600,000$435,700,000$413,200,000$415,900,000$492,000,000$431,500,000$
Operating Income13,000,000$(93,000,000$)700,000,000$487,000,000$(246,000,000$)67,000,000$717,000,000$232,000,000$237,000,000$(732,000,000$)255,000,000$(1,204,000,000$)303,000,000$99,000,000$1,332,000,000$(68,000,000$)786,000,000$391,000,000$671,000,000$502,000,000$69,000,000$174,000,000$362,000,000$377,000,000$(99,000,000$)9,000,000$539,000,000$168,000,000$49,200,000$29,500,000$591,000,000$395,000,000$27,600,000$(2,800,000$)513,200,000$466,200,000$(88,600,000$)155,700,000$615,400,000$305,500,000$(6,600,000$)56,100,000$702,100,000$83,300,000$(9,400,000$)62,700,000$588,600,000$363,700,000$
Operating Margin1.09%(6.67%)26.26%23.99%(19.81%)4.86%29.06%10.94%16.88%(44.12%)8.21%(43.64%)15.67%4.87%38.43%(2.54%)54.66%26.14%26.00%25.98%6.14%14.51%16.24%18.78%(8.61%).66%20.68%7.64%3.87%2.05%21.02%18.59%2.48%(.24%)23.61%27.76%(9.08%)13.77%31.21%19.02%(.61%)4.89%28.59%4.16%(.72%)4.22%18.61%15.70%
Interest Income
Interest Expenses100,000,000$100,000,000$98,000,000$96,000,000$93,000,000$92,000,000$84,000,000$82,000,000$82,000,000$81,000,000$77,000,000$77,000,000$78,000,000$78,000,000$75,000,000$80,000,000$83,000,000$84,000,000$76,300,000$60,500,000$61,000,000$
Income Before Tax(87,000,000$)(228,000,000$)594,000,000$417,000,000$(354,000,000$)(55,000,000$)629,000,000$120,000,000$157,000,000$(835,000,000$)164,000,000$(1,323,000,000$)271,000,000$(8,000,000$)1,266,000,000$(142,000,000$)727,000,000$229,000,000$621,000,000$412,000,000$(17,000,000$)97,000,000$299,000,000$288,000,000$(149,500,000$)(48,700,000$)487,300,000$111,900,000$5,200,000$(1,100,000$)521,100,000$329,800,000$(34,400,000$)(79,300,000$)436,400,000$378,700,000$(157,800,000$)62,200,000$558,100,000$247,500,000$(63,900,000$)(11,400,000$)643,800,000$23,300,000$(68,200,000$)2,500,000$529,100,000$304,400,000$
Tax Expenses(74,000,000$)(65,000,000$)115,000,000$42,000,000$(81,000,000$)(7,000,000$)133,000,000$26,000,000$26,000,000$(46,000,000$)54,000,000$(369,000,000$)28,000,000$(1,000,000$)332,000,000$(46,000,000$)202,000,000$79,000,000$132,000,000$109,000,000$(26,000,000$)12,000,000$73,000,000$76,000,000$(18,800,000$)(2,200,000$)90,600,000$23,400,000$13,400,000$10,600,000$113,400,000$(104,400,000$)(17,700,000$)(17,100,000$)124,600,000$87,800,000$(42,100,000$)33,600,000$150,100,000$79,600,000$(11,400,000$)4,500,000$161,600,000$23,100,000$(8,200,000$)15,200,000$141,300,000$86,900,000$
Net Income(13,000,000$)(163,000,000$)479,000,000$375,000,000$(273,000,000$)(48,000,000$)496,000,000$94,000,000$131,000,000$(789,000,000$)110,000,000$(954,000,000$)243,000,000$(7,000,000$)934,000,000$(96,000,000$)525,000,000$150,000,000$489,000,000$303,000,000$10,000,000$84,000,000$226,000,000$212,000,000$(131,000,000$)(46,000,000$)396,000,000$89,000,000$(7,800,000$)(11,700,000$)407,700,000$434,200,000$(16,700,000$)(62,200,000$)311,800,000$290,900,000$(115,700,000$)28,600,000$408,000,000$167,900,000$(52,500,000$)(15,900,000$)482,200,000$200,000$(60,000,000$)(12,700,000$)387,800,000$217,500,000$
Profit Margin(1.09%)(11.69%)17.97%18.47%(21.98%)(3.48%)20.11%4.43%9.33%(47.56%)3.54%(34.58%)12.57%(.34%)26.95%(3.59%)36.51%10.03%18.95%15.68%.89%7.01%10.14%10.56%(11.39%)(3.37%)15.20%4.05%(.61%)(.81%)14.50%20.43%(1.50%)(5.39%)14.34%17.32%(11.85%)2.53%20.69%10.45%(4.85%)(1.39%)19.64%.01%(4.58%)(.85%)12.26%9.39%
TTM9.30%5.70%7.28%7.73%3.73%9.13%(.89%)(5.48%)(16.82%)(14.70%)(6.18%)2.12%10.63%14.11%16.68%13.04%19.70%13.35%12.96%9.61%8.11%5.94%3.87%6.05%4.21%5.79%6.19%6.18%10.75%10.86%10.59%10.16%8.56%7.10%8.65%10.62%8.60%9.53%8.74%9.24%6.19%5.88%5.65%3.96%6.43%6.49%6.45%6.37%
Earnings to Minority(1,000,000$)0$1,000,000$1,000,000$1,000,000$(600,000$)100,000$(79,000,000$)(44,600,000$)151,300,000$24,300,000$(32,900,000$)(64,100,000$)131,700,000$68,300,000$(21,700,000$)(43,200,000$)91,900,000$60,200,000$(71,900,000$)(32,100,000$)174,800,000$53,300,000$(43,300,000$)(25,500,000$)235,700,000$(33,900,000$)(40,200,000$)(33,300,000$)173,400,000$95,500,000$
Earnings to Common Shareholders(13,000,000$)(163,000,000$)479,000,000$375,000,000$(273,000,000$)(48,000,000$)496,000,000$94,000,000$131,000,000$(789,000,000$)110,000,000$(954,000,000$)244,000,000$(7,000,000$)933,000,000$(97,000,000$)525,000,000$150,000,000$489,000,000$303,000,000$9,000,000$85,000,000$226,000,000$212,000,000$(52,000,000$)(2,000,000$)246,000,000$64,000,000$24,400,000$52,400,000$276,000,000$365,900,000$5,000,000$(19,000,000$)219,900,000$230,700,000$(43,800,000$)60,700,000$233,200,000$114,600,000$(9,200,000$)9,600,000$246,500,000$34,100,000$(19,800,000$)20,600,000$214,400,000$122,000,000$
QoQ%92.03%(134.03%)27.73%237.36%(468.75%)(109.68%)427.66%(28.24%)116.60%(817.27%)111.53%(490.98%)3,585.71%(100.75%)1,061.86%(118.48%)250.00%(69.33%)61.39%3,266.67%(89.41%)(62.39%)6.60%507.69%(2,500.00%)(100.81%)284.38%162.30%(53.44%)(81.01%)(24.57%)7,218.00%126.32%(108.64%)(4.68%)626.71%(172.16%)(73.97%)103.49%1,345.65%(195.83%)(96.11%)622.87%272.22%(196.12%)(90.39%)75.74%959.16%
YoY%95.24%(239.58%)(3.43%)298.94%(308.40%)93.92%350.91%109.85%(46.31%)(11,171.43%)(88.21%)(883.51%)(53.52%)(104.67%)90.80%(132.01%)5,733.33%76.47%116.37%42.93%117.31%4,350.00%(8.13%)231.25%(313.12%)(103.82%)(10.87%)(82.51%)388.00%375.79%25.51%58.60%111.42%(131.30%)(5.70%)101.31%(376.09%)532.29%(5.40%)236.07%53.54%(53.40%)14.97%(72.05%)(39.44%)126.37%18.65%19.02%
Earnings Per Share, Basic(0.06$)(0.76$)2.23$1.74$(1.27$)(0.23$)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$0.04$0.41$1.08$1.01$(0.27$)(0.01$)1.41$0.37$0.14$0.30$1.59$2.11$0.03$(0.11$)1.27$1.33$(0.25$)0.35$1.35$0.66$(0.05$)0.06$1.42$0.20$(0.11$)0.12$1.24$0.71$
Earnings Per Share, Diluted(0.06$)(0.76$)2.19$1.74$(1.24$)(0.23$)2.30$0.44$0.64$(3.76$)0.51$(4.54$)1.07$(0.03$)4.32$(0.46$)2.41$0.71$2.33$1.45$0.04$0.41$1.08$1.00$(0.27$)(0.01$)1.39$0.36$0.14$0.30$1.57$2.07$0.03$(0.11$)1.24$1.30$(0.25$)0.34$1.33$0.65$(0.05$)0.05$1.40$0.19$(0.11$)0.12$1.22$0.70$
Unlevered FCF Per Share, Basic(0.78$)0.31$2.50$(0.22$)(0.54$)0.88$1.68$(0.18$)(0.26$)0.84$2.19$(2.14$)(1.84$)1.20$3.93$(3.72$)0.97$1.17$1.81$(0.17$)(0.22$)1.30$1.36$(0.31$)(0.22$)0.79$2.08$(0.50$)(0.12$)1.26$2.47$(0.67$)(0.28$)0.75$1.81$(0.41$)(0.50$)0.74$2.13$(0.03$)0.20$1.23$3.10$(0.65$)0.09$1.58$1.85$(0.35$)
Unlevered FCF Per Share, Diluted(0.74$)0.31$2.46$(0.22$)(0.52$)0.88$1.64$(0.17$)(0.27$)0.84$2.13$(2.14$)(1.69$)1.20$3.82$(3.72$)0.94$1.16$1.80$(0.17$)(0.21$)1.30$1.35$(0.30$)(0.22$)0.79$2.05$(0.49$)(0.12$)1.24$2.43$(0.66$)(0.27$)0.75$1.77$(0.40$)(0.49$)0.73$2.11$(0.03$)0.20$1.22$3.06$(0.64$)0.09$1.56$1.82$(0.34$)
Average Shares, Basic215,058,000214,813,000214,976,000214,933,000214,949,000210,679,000209,826,000209,782,000209,727,000209,706,000209,857,000209,934,000209,734,000210,190,000210,163,000209,673,000209,449,000209,099,000208,930,000208,774,000208,655,000208,598,000208,941,000209,439,000189,905,000174,759,000174,501,000174,413,000174,391,000173,991,000173,570,000173,670,000173,769,000173,742,000173,624,000173,512,000173,740,000173,395,000172,619,000172,862,000173,225,000173,136,000173,154,000172,945,000172,879,000173,055,000172,760,000172,238,000
Average Shares, Diluted227,188,000214,813,000218,944,000215,695,000219,590,000210,679,000215,245,000215,570,000203,464,000209,706,000216,120,000209,934,000227,493,000210,190,000215,928,000209,673,000217,921,000210,851,000210,092,000209,640,000209,357,000208,975,000209,808,000211,258,000189,905,000174,759,000177,318,000177,566,000177,506,000176,807,000176,350,000176,948,000177,175,000173,742,000177,136,000176,984,000176,251,000175,974,000174,845,000175,218,000175,674,000175,580,000175,628,000175,786,000175,526,000175,572,000175,121,000174,705,000
EBIT(87,000,000$)(228,000,000$)594,000,000$417,000,000$(354,000,000$)(55,000,000$)729,000,000$220,000,000$255,000,000$(739,000,000$)257,000,000$(1,231,000,000$)355,000,000$74,000,000$1,348,000,000$(61,000,000$)804,000,000$306,000,000$699,000,000$490,000,000$58,000,000$177,000,000$382,000,000$372,000,000$(73,200,000$)11,800,000$548,300,000$111,900,000$5,200,000$(1,100,000$)521,100,000$329,800,000$(34,400,000$)(79,300,000$)436,400,000$378,700,000$(157,800,000$)62,200,000$558,100,000$247,500,000$(63,900,000$)(11,400,000$)643,800,000$23,300,000$(68,200,000$)2,500,000$529,100,000$304,400,000$
EBITDA58,000,000$(88,000,000$)732,000,000$555,000,000$(217,000,000$)84,000,000$867,000,000$357,000,000$390,000,000$(605,000,000$)389,000,000$(1,100,000,000$)486,000,000$204,000,000$1,476,000,000$68,000,000$931,000,000$431,000,000$825,000,000$614,000,000$180,000,000$299,000,000$503,000,000$491,000,000$44,800,000$121,700,000$657,200,000$223,100,000$118,900,000$117,700,000$633,300,000$440,100,000$80,400,000$24,800,000$535,700,000$476,800,000$(56,300,000$)160,300,000$658,800,000$348,100,000$38,700,000$81,100,000$731,800,000$114,300,000$23,000,000$92,500,000$616,800,000$398,400,000$