UGI Corporation (UGI) quarterly income statement — complete revenue, gross profit & net income history
UGI Corporation (UGI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 1.33B | 2.69B | 2.08B | 1.2B | 1.39B | 2.67B | 2.03B | 1.24B | 1.38B | 2.47B | 2.12B | 1.4B | 1.66B | 3.11B | 2.76B | 1.93B | 2.03B | 3.47B | 2.67B | 1.44B |
| Revenue Growth % | -4.52% | 0.71% | 2.61% | -3.62% | 1.01% | 8.07% | -4.29% | -11.54% | -16.82% | -20.57% | -23.12% | -27.4% | -18.4% | -10.39% | 3.22% | 34.49% | 35.9% | 34.29% | 38.35% | 27.91% |
| Cost of Revenue | 758M | 1.52B | 1.01B | 593M | 837M | 1.3B | 923M | 658M | 639M | 1.03B | 1.2B | 579M | 1.1B | 2.15B | 3.11B | 1.02B | 1.36B | 1.47B | 2.12B | -9M |
| Gross Profit | 573M | 1.16B | 1.07B | 604M | 557M | 1.36B | 1.11B | 584M | 741M | 1.44B | 919M | 825M | 555M | 958M | -347M | 912M | 672M | 2B | 553M | 1.45B |
| Gross Margin % | 43.05% | 43.24% | 51.42% | 50.46% | 39.96% | 51.2% | 54.53% | 47.02% | 53.7% | 58.25% | 43.33% | 58.76% | 33.45% | 30.84% | -12.58% | 47.16% | 33.05% | 57.59% | 20.69% | 100.63% |
| Gross Profit Growth % | 2.87% | -14.95% | -3.25% | 3.42% | -24.83% | -5.01% | 20.46% | -29.21% | 33.51% | 50% | 364.84% | -9.54% | -17.41% | -52% | -162.75% | -36.97% | -31.43% | 52.72% | -49.68% | 123.3% |
| Operating Expenses | 617M | 559M | 617M | 591M | 650M | 665M | 620M | 682M | 674M | 720M | 687M | 588M | 1.29B | 703M | 857M | 609M | 573M | 664M | 621M | 661M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 94M | 740M | 594M | 158M | 47M | 838M | 625M | 39M | 206M | 855M | 369M | 372M | -598M | 387M | -1.07B | 434M | 229M | 1.46B | 61M | 913M |
| EBITDA Margin % | 7.06% | 27.56% | 28.52% | 13.2% | 3.37% | 31.43% | 30.79% | 3.14% | 14.93% | 34.66% | 17.4% | 26.5% | -36.05% | 12.46% | -38.89% | 22.44% | 11.26% | 42.12% | 2.28% | 63.49% |
| EBITDA Growth % | 100% | -11.69% | -4.96% | 305.13% | -77.18% | -1.99% | 69.38% | -89.52% | 134.45% | 120.93% | 134.39% | -14.29% | -361.14% | -73.49% | -1859.02% | -52.46% | -55.62% | 83.19% | -90.26% | 378.26% |
| Depreciation & Amortization | 138M | 138M | 140M | 145M | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M |
| D&A / Revenue % | 10.37% | 5.14% | 6.72% | 12.11% | 10.04% | 5.18% | 6.8% | 11.03% | 10.07% | 5.59% | 6.46% | 9.62% | 8.08% | 4.25% | 4.75% | 6.77% | 6.39% | 3.69% | 4.83% | 8.83% |
| Operating Income (EBIT) | -44M | 602M | 454M | 13M | -93M | 700M | 487M | -98M | 67M | 717M | 232M | 237M | -732M | 255M | -1.2B | 303M | 99M | 1.33B | -68M | 786M |
| Operating Margin % | -3.31% | 22.42% | 21.8% | 1.09% | -6.67% | 26.26% | 23.99% | -7.89% | 4.86% | 29.06% | 10.94% | 16.88% | -44.12% | 8.21% | -43.64% | 15.67% | 4.87% | 38.43% | -2.54% | 54.66% |
| Operating Income Growth % | 52.69% | -14% | -6.78% | 113.27% | -238.81% | -2.37% | 109.91% | -141.35% | 109.15% | 181.18% | 119.27% | -21.78% | -839.39% | -80.86% | -1670.59% | -61.45% | -74.68% | 98.51% | -113.55% | 1039.13% |
| Interest Expense | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.48x | 4.95x | 4.16x | 0.18x | -1.26x | 6.82x | 5.09x | -2.61x | 0.43x | 7.29x | 2.20x | 2.32x | -7.70x | 2.76x | -13.38x | 3.78x | 0.90x | 16.44x | -0.75x | 11.32x |
| Interest / Revenue % | 0.08% | -0.04% | 0.05% | 0.08% | 0.07% | 0.04% | 0.05% | 0.08% | 0.07% | 0.04% | 0.05% | 0.07% | 0.06% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.07% |
| Non-Operating Income | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -161M | 660M | 351M | -87M | -228M | 594M | 417M | -354M | -55M | 629M | 120M | 157M | -835M | 164M | -1.32B | 271M | -8M | 1.27B | -142M | 727M |
| Pretax Margin % | -12.1% | 24.58% | 16.85% | -7.27% | -16.36% | 22.28% | 20.54% | -28.5% | -3.99% | 25.5% | 5.66% | 11.18% | -50.33% | 5.28% | -47.95% | 14.01% | -0.39% | 36.53% | -5.31% | 50.56% |
| Income Tax | -28M | 140M | 54M | -74M | -65M | 115M | 42M | -81M | -7M | 133M | 26M | 26M | -46M | 54M | -369M | 28M | -1M | 332M | -46M | 202M |
| Effective Tax Rate % | 17.39% | 21.21% | 15.38% | 85.06% | 28.51% | 19.36% | 10.07% | 22.88% | 12.73% | 21.14% | 21.67% | 16.56% | 5.51% | 32.93% | 27.89% | 10.33% | 12.5% | 26.22% | 32.39% | 27.79% |
| Net Income | -133M | 520M | 297M | -13M | -163M | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 244M | -7M | 933M | -97M | 525M |
| Net Margin % | -9.99% | 19.37% | 14.26% | -1.09% | -11.69% | 17.97% | 18.47% | -21.98% | -3.48% | 20.11% | 4.43% | 9.33% | -47.56% | 3.54% | -34.58% | 12.62% | -0.34% | 26.92% | -3.63% | 36.51% |
| Net Income Growth % | 18.4% | 8.56% | -20.8% | 95.24% | -239.58% | -3.43% | 298.94% | -308.4% | 93.92% | 350.91% | 109.85% | -46.31% | -11171.43% | -88.21% | -883.51% | -53.52% | -104.67% | 90.8% | -132.01% | 5606.52% |
| EPS (Diluted) | -0.62 | 2.33 | 1.34 | -0.06 | -0.76 | 2.19 | 1.74 | -1.27 | -0.23 | 2.30 | 0.44 | 0.61 | -3.76 | 0.51 | -4.54 | 1.13 | -0.03 | 4.32 | -0.46 | 2.43 |
| EPS Growth % | 18.42% | 6.39% | -22.99% | 95.28% | -230.43% | -4.78% | 295.45% | -308.2% | 93.88% | 350.98% | 109.69% | -46.02% | -11191.29% | -88.19% | -886.96% | -53.5% | -104.69% | 85.41% | -131.94% | 4760% |
| EPS (Basic) | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 | 1.74 | -1.28 | -0.23 | 2.36 | 0.45 | 0.62 | -3.76 | 0.52 | -4.54 | 1.16 | -0.03 | 4.44 | -0.46 | 2.51 |
| Diluted Shares Outstanding | 214.69M | 222.71M | 221.42M | 221.37M | 214.81M | 218.94M | 215.69M | 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 |