UGI Corp (UGI)
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
$37.22-2.34%
Close 2026-11-05 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
QuarterlyIQ Insights · UGI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 7,296.0 | 7,287.0 | 7,210.0 | 8,928.0 | 10,106.0 | 7,447.0 | 6,559.0 | 7,320.0 | 7,651.2 | 6,120.7 | 5,685.7 | 6,691.1 | 8,277.3 | 7,194.7 | 6,521.3 | 6,091.3 | 5,591.4 |
| Total Revenues | 7,296.0 | 7,287.0 | 7,210.0 | 8,928.0 | 10,106.0 | 7,447.0 | 6,559.0 | 7,320.0 | 7,651.2 | 6,120.7 | 5,685.7 | 6,691.1 | 8,277.3 | 7,194.7 | 6,521.3 | 6,091.3 | 5,591.4 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 2,057.0 | 2,011.0 | 2,132.0 | 2,158.0 | 2,028.0 | 2,014.0 | 1,911.0 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses, Total | 77.0 | 82.0 | 62.0 | 132.0 | 79.0 | 33.0 | 21.0 | 31.0 | 32.0 | 10.5 | 22.4 | 44.4 | — | — | — | — | — |
| Operating Income | 1,181.0 | 1,107.0 | 770.0 | (1,444.0) | 1,666.0 | 2,350.0 | 982.0 | 617.0 | 1,065.0 | 1,010.0 | 992.4 | 834.9 | 1,005.6 | 831.1 | 538.6 | 616.0 | 659.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 411.0 | 394.0 | 379.0 | 329.0 | 310.0 | 322.0 | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 20.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | 763.0 | 696.0 | 340.0 | (1,837.0) | 1,387.0 | 1,989.0 | 667.0 | 401.0 | 855.0 | 701.4 | 710.0 | 591.8 | 767.8 | 590.4 | — | — | — |
| Income Tax Expense | 92.0 | 18.0 | 71.0 | (335.0) | 313.0 | 522.0 | 135.0 | 93.0 | 33.0 | 177.6 | 221.2 | 177.8 | 235.2 | 162.8 | 106.9 | 130.8 | 167.6 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | 0.0 | 1.0 | 0.0 | 0.0 | 52.0 | 103.0 | 87.2 | 124.1 | 133.0 | 195.4 | 149.5 | (12.5) | 75.3 | 94.7 |
| Net Income | 671.0 | 678.0 | 269.0 | (1,502.0) | 1,073.0 | 1,467.0 | 532.0 | 256.0 | 719.0 | 436.6 | 364.7 | 281.0 | 337.2 | 278.1 | 210.2 | 232.9 | 261.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.13 | 3.15 | 1.27 | (7.16) | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 2.44 | 1.24 | 2.09 | 2.38 |
| Diluted EPS | 3.13 | 3.09 | 1.25 | (7.16) | 4.97 | 6.92 | 2.54 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 2.41 | 1.24 | 2.06 | 2.36 |
| Revenue per Share | 33.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 214.7 | 214.9 | 211.3 | 209.8 | 209.9 | 209.1 | 208.9 | 178.4 | 173.9 | 173.7 | 173.2 | 173.1 | 172.7 | 113.9 | 168.9 | 111.7 | 109.6 |
| Diluted Weighted Avg Shares | 214.7 | 219.2 | 215.3 | 209.8 | 215.8 | 212.1 | 209.9 | 181.1 | 176.9 | 177.2 | 175.6 | 175.7 | 175.2 | 115.5 | 170.1 | 112.9 | 110.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,668.0 | 1,321.0 | (912.0) | 2,184.0 | 2,852.0 | 1,466.0 | 1,065.0 | 1,520.0 | 1,426.3 | 1,393.3 | 1,209.0 | 1,368.5 | 1,194.2 | 853.6 | 843.9 | 869.4 |
| EBIT | 1,181.0 | 1,107.0 | 770.0 | (1,444.0) | 1,666.0 | 2,350.0 | 982.0 | 617.0 | 1,065.0 | 1,010.0 | 992.4 | 834.9 | 1,005.6 | 831.1 | 538.6 | 616.0 | 659.2 |
| Effective Tax Rate | 12.1% | — | — | 18.2% | 22.6% | 26.2% | 20.2% | 23.2% | 3.9% | 25.3% | 31.2% | 30.0% | 30.6% | 27.6% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.