UGI Corporation
UGIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 2.69B | 2.08B | 1.20B | 1.39B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.33B | 2.69B | 2.08B | 1.20B | 1.39B |
| Cost of Revenue | 758.00M | 1.19B | 1.01B | 593.00M | 837.00M |
| Gross Profit | 573.00M | 1.50B | 1.07B | 604.00M | 557.00M |
| SG&A Expenses | 481.00M | 548.00M | 512.00M | 484.00M | 477.00M |
| Depreciation & Amortization | 138.00M | 138.00M | 140.00M | 145.00M | 140.00M |
| Other Operating Expenses | -13.00M | -4.00M | -4.00M | 9.00M | -16.00M |
| Total Operating Expenses | 1.36B | 1.87B | 1.66B | 1.23B | 1.44B |
| Operating Income | -33.00M | 816.00M | 423.00M | -34.00M | -44.00M |
| Income Before Tax | -161.00M | 660.00M | 351.00M | -87.00M | -228.00M |
| Income Tax Expenses | -28.00M | 140.00M | 54.00M | -74.00M | -65.00M |
| Earnings from Continuing Operations | -133.00M | 520.00M | 297.00M | -13.00M | -163.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -133.00M | 520.00M | 297.00M | -13.00M | -163.00M |
| EBIT | -33.00M | 816.00M | 423.00M | -34.00M | -44.00M |
| EBITDA | 105.00M | 954.00M | 563.00M | 111.00M | 96.00M |
| EPS Basic | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 |
| Normalized Basic EPS | -0.39 | 2.10 | 0.94 | -0.38 | -0.48 |
| EPS Diluted | -0.62 | 2.33 | 1.34 | -0.06 | -0.76 |
| Normalized Diluted EPS | -0.39 | 2.03 | 0.91 | -0.37 | -0.48 |
| Average Basic Shares Outstanding | 214.69M | 214.83M | 214.84M | 215.09M | 214.81M |
| Average Diluted Shares Outstanding | 214.69M | 222.71M | 221.42M | 221.37M | 214.81M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | -60.15% | 15.38% | 27.27% | -623.08% | -49.08% |