UGI Corporation
UGIC
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.69B | 2.08B | 1.20B | 1.39B | 2.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.69B | 2.08B | 1.20B | 1.39B | 2.67B |
| Cost of Revenue | 1.19B | 1.01B | 593.00M | 837.00M | 1.30B |
| Gross Profit | 1.50B | 1.07B | 604.00M | 557.00M | 1.37B |
| SG&A Expenses | 548.00M | 512.00M | 484.00M | 475.00M | 536.00M |
| Depreciation & Amortization | 138.00M | 140.00M | 145.00M | 140.00M | 138.00M |
| Other Operating Expenses | -4.00M | -4.00M | 9.00M | -16.00M | -6.00M |
| Total Operating Expenses | 1.87B | 1.66B | 1.23B | 1.44B | 1.97B |
| Operating Income | 816.00M | 423.00M | -34.00M | -42.00M | 697.00M |
| Income Before Tax | 660.00M | 351.00M | -87.00M | -228.00M | 594.00M |
| Income Tax Expenses | 140.00M | 54.00M | -74.00M | -65.00M | 115.00M |
| Earnings from Continuing Operations | 520.00M | 297.00M | -13.00M | -163.00M | 479.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 520.00M | 297.00M | -13.00M | -163.00M | 479.00M |
| EBIT | 816.00M | 423.00M | -34.00M | -42.00M | 697.00M |
| EBITDA | 954.00M | 563.00M | 111.00M | 98.00M | 835.00M |
| EPS Basic | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 |
| Normalized Basic EPS | 2.10 | 0.94 | -0.38 | -0.48 | 1.73 |
| EPS Diluted | 2.33 | 1.34 | -0.06 | -0.76 | 2.19 |
| Normalized Diluted EPS | 2.03 | 0.91 | -0.37 | -0.48 | 1.70 |
| Average Basic Shares Outstanding | 214.83M | 214.84M | 215.09M | 214.81M | 214.98M |
| Average Diluted Shares Outstanding | 222.71M | 221.42M | 221.37M | 214.81M | 218.94M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 15.38% | 27.27% | -623.08% | -49.08% | 16.70% |