UGI Corporation
UGIC
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.39B | 2.67B | 2.03B | 1.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.20B | 1.39B | 2.67B | 2.03B | 1.24B |
| Cost of Revenue | 593.00M | 837.00M | 1.30B | 923.00M | 658.00M |
| Gross Profit | 604.00M | 557.00M | 1.37B | 1.11B | 584.00M |
| SG&A Expenses | 484.00M | 475.00M | 533.00M | 488.00M | 512.00M |
| Depreciation & Amortization | 145.00M | 140.00M | 138.00M | 138.00M | 137.00M |
| Other Operating Expenses | 9.00M | -16.00M | -6.00M | -8.00M | 28.00M |
| Total Operating Expenses | 1.23B | 1.44B | 1.97B | 1.54B | 1.34B |
| Operating Income | -34.00M | -42.00M | 700.00M | 489.00M | -93.00M |
| Income Before Tax | -87.00M | -228.00M | 594.00M | 417.00M | -354.00M |
| Income Tax Expenses | -74.00M | -65.00M | 115.00M | 42.00M | -81.00M |
| Earnings from Continuing Operations | -13.00M | -163.00M | 479.00M | 375.00M | -273.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.00M | -163.00M | 479.00M | 375.00M | -273.00M |
| EBIT | -34.00M | -42.00M | 700.00M | 489.00M | -93.00M |
| EBITDA | 111.00M | 98.00M | 838.00M | 627.00M | 44.00M |
| EPS Basic | -0.06 | -0.76 | 2.23 | 1.74 | -1.27 |
| Normalized Basic EPS | -0.38 | -0.48 | 1.73 | 1.21 | -0.54 |
| EPS Diluted | -0.06 | -0.76 | 2.19 | 1.74 | -1.27 |
| Normalized Diluted EPS | -0.37 | -0.48 | 1.70 | 1.21 | -0.54 |
| Average Basic Shares Outstanding | 215.09M | 214.81M | 214.98M | 214.93M | 214.91M |
| Average Diluted Shares Outstanding | 221.37M | 214.81M | 218.94M | 215.70M | 215.37M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | -623.08% | -49.08% | 16.70% | 21.60% | -29.30% |