UGI
Income statement / Annual
Last year (2025), UGI Corp.'s total revenue was $7.29 B,
an increase of 1.07% from the previous year.
In 2025, UGI Corp.'s net income was $678.00 M.
See UGI Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$7.29 B |
$7.21 B |
$8.93 B |
$10.11 B |
$7.45 B |
$6.56 B |
$7.32 B |
$7.65 B |
$6.12 B |
$5.69 B |
| Cost of Revenue |
$3.65 B
|
$3.53 B
|
$6.94 B
|
$5.97 B
|
$2.61 B
|
$3.15 B
|
$4.32 B
|
$4.08 B
|
$2.84 B
|
$2.44 B
|
| Gross Profit |
$3.63 B
|
$3.68 B
|
$1.99 B
|
$4.13 B
|
$4.83 B
|
$3.41 B
|
$3.00 B
|
$3.58 B
|
$3.28 B
|
$3.25 B
|
| Gross Profit Ratio |
0.5
|
0.51
|
0.22
|
0.41
|
0.65
|
0.52
|
0.41
|
0.47
|
0.54
|
0.57
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.01 B
|
$2.13 B
|
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.87 B
|
$1.88 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.01 B
|
$2.13 B
|
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.87 B
|
$1.88 B
|
| Other Expenses |
$515.00 M
|
$779.00 M
|
$1.28 B
|
$439.00 M
|
$469.00 M
|
$517.00 M
|
$417.00 M
|
$498.00 M
|
$405.80 M
|
$378.50 M
|
| Operating Expenses |
$2.53 B
|
$2.91 B
|
$3.44 B
|
$2.47 B
|
$2.48 B
|
$2.43 B
|
$2.38 B
|
$2.51 B
|
$2.27 B
|
$2.26 B
|
| Cost And Expenses |
$6.18 B
|
$6.44 B
|
$10.37 B
|
$8.44 B
|
$5.10 B
|
$5.58 B
|
$6.70 B
|
$6.59 B
|
$5.11 B
|
$4.70 B
|
| Interest Income |
$12.00 M
|
$11.00 M
|
$6.00 M
|
$1.00 M
|
$0.00
|
$11.00 M
|
$22.10 M
|
$19.60 M
|
$13.50 M
|
$15.40 M
|
| Interest Expense |
$411.00 M
|
$394.00 M
|
$379.00 M
|
$329.00 M
|
$310.00 M
|
$309.00 M
|
$253.30 M
|
$225.10 M
|
$219.60 M
|
$224.40 M
|
| Depreciation & Amortization |
$561.00 M
|
$551.00 M
|
$532.00 M
|
$518.00 M
|
$502.00 M
|
$484.00 M
|
$448.00 M
|
$455.00 M
|
$416.30 M
|
$400.90 M
|
| EBITDA |
$1.67 B |
$1.29 B |
-$926.00 M |
$2.23 B |
$2.80 B |
$1.47 B |
$1.11 B |
$1.54 B |
$1.34 B |
$1.34 B |
| EBITDA Ratio |
0.23
|
0.18
|
-0.1
|
0.22
|
0.38
|
0.22
|
0.15
|
0.2
|
0.22
|
0.24
|
| Operating Income Ratio |
0.15
|
0.11
|
-0.16
|
0.16
|
0.32
|
0.15
|
0.08
|
0.14
|
0.17
|
0.17
|
| Total Other Income/Expenses Net |
-$411.00 M
|
-$430.00 M
|
-$393.00 M
|
-$279.00 M
|
-$361.00 M
|
-$315.00 M
|
-$216.00 M
|
-$210.00 M
|
-$308.60 M
|
-$278.00 M
|
| Income Before Tax |
$696.00 M
|
$340.00 M
|
-$1.84 B
|
$1.39 B
|
$1.99 B
|
$667.00 M
|
$401.00 M
|
$855.00 M
|
$701.40 M
|
$710.00 M
|
| Income Before Tax Ratio |
0.1
|
0.05
|
-0.21
|
0.14
|
0.27
|
0.1
|
0.05
|
0.11
|
0.11
|
0.12
|
| Income Tax Expense |
$18.00 M
|
$71.00 M
|
-$335.00 M
|
$313.00 M
|
$522.00 M
|
$135.00 M
|
$93.00 M
|
$33.00 M
|
$177.60 M
|
$221.20 M
|
| Net Income |
$678.00 M
|
$269.00 M
|
-$1.50 B
|
$1.07 B
|
$1.47 B
|
$532.00 M
|
$256.00 M
|
$719.00 M
|
$436.60 M
|
$364.70 M
|
| Net Income Ratio |
0.09
|
0.04
|
-0.17
|
0.11
|
0.2
|
0.08
|
0.03
|
0.09
|
0.07
|
0.06
|
| EPS |
3.15 |
1.27 |
-7.16 |
5.11 |
7.02 |
2.55 |
1.44 |
4.13 |
2.51 |
2.11 |
| EPS Diluted |
3.09 |
1.25 |
-7.16 |
4.97 |
6.92 |
2.53 |
1.41 |
4.06 |
2.46 |
2.08 |
| Weighted Average Shares Out |
$214.95 M
|
$211.31 M
|
$209.81 M
|
$209.94 M
|
$209.06 M
|
$208.93 M
|
$178.42 M
|
$173.91 M
|
$173.66 M
|
$173.15 M
|
| Weighted Average Shares Out Diluted |
$219.16 M
|
$215.27 M
|
$209.81 M
|
$215.82 M
|
$212.13 M
|
$209.87 M
|
$181.11 M
|
$176.91 M
|
$177.16 M
|
$175.57 M
|
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