UGI Corporation

Utilities · Utilities - Regulated Gas

36.40$ -0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

UGI Corporation (UGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,331 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement UGI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	976	1,680	2,174	1,154	1,114	2,125	2,812	1,441	1,273	2,200	2,606	1,364	1,150	2,007	2,229	1,199	1,124	1,932	2,581	1,496	1,438	2,673	3,466	2,033	1,934	2,759	3,106	1,659	1,404	2,121	2,467	1,380	1,242	2,030	2,666	1,394	1,197	2,083	2,685	1,331	7,296
Cost of Revenue	494	647	1,071	619	500	1,137	1,560	733	645	1,425	1,427	781	690	1,008	1,248	417	476	833	1,274	516	-9.0	2,120	1,470	1,361	1,022	3,106	2,148	1,104	579	1,202	1,030	639	658	923	1,301	837	593	1,012	1,524	758	3,887
Gross Profit	483	1,032	1,103	535	614	988	1,252	708	628	775	1,179	582	461	999	981	782	648	1,099	1,307	980	1,447	553	1,996	672	912	-347	958	555	825	919	1,437	741	584	1,107	1,365	557	604	1,071	1,161	573	3,409
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	475	469	491	449	461	487	555	495	471	503	537	477	446	511	504	437	459	489	515	469	541	514	553	465	496	529	587	523	519	530	591	–	491	497	546	481	487	520	559	–	–
Total Operating Expenses	571	566	589	538	586	593	662	680	574	608	640	573	583	622	619	608	579	597	636	589	661	621	664	573	609	857	703	1,287	588	687	720	674	682	620	665	650	591	617	559	617	2,384
Operating Income	-89	466	513	-2.8	28	395	590	29	54	168	539	9.6	-123	377	362	174	69	502	671	391	786	-68	1,332	99	303	-1,204	255	-732	237	232	717	67	-98	487	700	-93	13	454	602	-44	1,025
Interest Expense	56	55	56	57	55	58	58	57	54	60	61	61	76	84	83	80	70	78	78	77	71	81	82	82	94	92	93	96	110	100	100	96	98	102	102	101	106	111	111	109	437
Pre-Tax Income	-158	379	436	-79	-34	330	521	-1.1	4.7	112	487	-49	-150	288	299	97	-17	412	621	229	727	-142	1,266	-8.0	271	-1,323	164	-835	157	120	629	-55	-354	417	594	-228	-87	351	660	-161	763
Income Tax Expense	-42	88	125	-17	-18	-104	113	11	13	23	91	-2.2	-19	76	73	12	-27	109	132	79	202	-46	332	-1.0	28	-369	54	-46	26	26	133	-7.0	-81	42	115	-65	-74	54	140	-28	92
Net Income	-44	231	220	-19	5.0	366	276	52	24	64	245	-1.9	-52	212	226	85	9.2	303	489	150	525	-97	933	-7.0	244	-954	110	-789	131	94	496	-48	-273	375	479	-163	-13	297	520	-133	671
EBITDA	1.0	532	592	82	136	498	691	174	176	283	657	122	44	491	503	299	180	614	825	431	931	68	1,476	204	486	-1,100	389	-605	390	357	867	180	-119	657	834	13	164	602	687	86	1,539

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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