UGIC
Income statement / Annual
Last year (2025), UGI Corporation's total revenue was $7.29 B,
an increase of 1.07% from the previous year.
In 2025, UGI Corporation's net income was $678.00 M.
See UGI Corporation,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 |
$10.19 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 |
$0.00
|
$3.53 B
|
$5.70 B
|
$5.97 B
|
$2.61 B
|
$3.15 B
|
$4.32 B
|
$4.07 B
|
$2.84 B
|
$2.44 B
|
| Gross Profit |
$0.00
|
$3.68 B
|
$4.49 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
|
0.51
|
0.44
|
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 |
$0.00
|
$0.00
|
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.86 B
|
$1.87 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 |
$0.00
|
$0.00
|
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.86 B
|
$1.87 B
|
| Other Expenses |
$2.01 B
|
$2.91 B
|
-$9.65 B
|
$491.00 M
|
$502.00 M
|
$479.00 M
|
$440.50 M
|
$448.70 M
|
$420.00 M
|
$413.00 M
|
| Operating Expenses |
$2.01 B
|
$2.91 B
|
-$9.65 B
|
$2.52 B
|
$2.52 B
|
$2.39 B
|
$2.40 B
|
$2.46 B
|
$2.28 B
|
$2.28 B
|
| Cost And Expenses |
$0.00
|
$6.44 B
|
-$9.65 B
|
$8.49 B
|
$5.13 B
|
$5.54 B
|
$6.73 B
|
$6.54 B
|
$5.12 B
|
$4.72 B
|
| Interest Income |
$0.00
|
$0.00
|
$46.00 M
|
$19.00 M
|
$17.00 M
|
$11.00 M
|
$22.10 M
|
$19.60 M
|
$13.50 M
|
$15.40 M
|
| Interest Expense |
-$411.00 M
|
-$394.00 M
|
$340.00 M
|
$329.00 M
|
$310.00 M
|
$322.00 M
|
$257.80 M
|
$230.10 M
|
$223.50 M
|
$228.90 M
|
| Depreciation & Amortization |
$561.00 M
|
$551.00 M
|
$6.94 B
|
$518.00 M
|
$502.00 M
|
$484.00 M
|
$448.10 M
|
$529.10 M
|
$435.50 M
|
$397.40 M
|
| EBITDA |
$810.00 M |
$1.64 B |
$546.00 M |
$2.23 B |
$2.80 B |
$1.47 B |
$658.30 M |
$1.59 B |
$1.44 B |
$1.39 B |
| EBITDA Ratio |
0.11
|
0.23
|
0.05
|
0.22
|
0.38
|
0.22
|
0.09
|
0.21
|
0.24
|
0.24
|
| Operating Income Ratio |
0.15
|
-0.01
|
0.05
|
0.12
|
0.24
|
0.08
|
0.03
|
0.14
|
0.16
|
0.17
|
| Total Other Income/Expenses Net |
-$411.00 M
|
$402.00 M
|
-$1.21 B
|
$1.47 B
|
$2.02 B
|
$688.00 M
|
$431.60 M
|
-$106.50 M
|
-$110.50 M
|
-$317.40 M
|
| Income Before Tax |
$696.00 M
|
$340.00 M
|
$206.00 M
|
$1.39 B
|
$1.99 B
|
$667.00 M
|
$400.50 M
|
$854.50 M
|
$701.40 M
|
$710.00 M
|
| Income Before Tax Ratio |
0.1
|
0.05
|
0.02
|
0.14
|
0.27
|
0.1
|
0.05
|
0.11
|
0.11
|
0.12
|
| Income Tax Expense |
-$18.00 M
|
$71.00 M
|
-$10.00 M
|
$313.00 M
|
$522.00 M
|
$135.00 M
|
$92.60 M
|
$32.10 M
|
$177.60 M
|
$221.20 M
|
| Net Income |
$678.00 M
|
$269.00 M
|
$216.00 M
|
$1.07 B
|
$1.47 B
|
$532.00 M
|
$256.20 M
|
$718.70 M
|
$436.60 M
|
$364.70 M
|
| Net Income Ratio |
0.09
|
0.04
|
0.02
|
0.11
|
0.2
|
0.08
|
0.03
|
0.09
|
0.07
|
0.06
|
| EPS |
3.15 |
1.27 |
1.03 |
5.11 |
7.02 |
2.55 |
1.44 |
4.13 |
2.51 |
2.11 |
| EPS Diluted |
3.09 |
1.25 |
1.03 |
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
|
$175.34 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
|
$177.09 M
|
$177.48 M
|
$175.57 M
|
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