UGI Corporation

Utilities · Utilities - Regulated Gas

37.70$ -1.3% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Revenue" came in at 7,287 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.

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Income Statement UGI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1,558	1,642	1,440	1,384	1,384	1,762	2,468	3,026	3,785	4,889	4,889	5,477	6,648	5,738	5,591	6,091	6,521	7,195	8,277	6,691	5,686	6,121	7,651	7,320	6,559	7,447	10,106	8,928	7,210	7,287
Cost of Revenue	809	839	658	596	596	876	1,239	1,984	2,551	3,306	3,306	3,658	4,929	3,671	3,584	3,983	4,099	4,324	5,176	3,737	2,438	2,837	4,075	4,323	3,149	2,614	5,973	6,937	3,529	3,654
Gross Profit	748	803	781	788	788	886	1,229	1,042	1,234	1,583	1,583	5,477	6,648	2,067	2,007	2,108	2,422	2,870	3,102	2,955	3,248	3,283	3,576	2,997	3,410	4,833	4,133	1,991	3,681	3,633
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	1,220	58	1,267	1,591	1,692	1,753	1,774	1,882	1,868	2,013	1,963	1,911	2,014	2,028	2,158	2,132	2,011
Total Operating Expenses	601	625	624	609	609	721	1,023	759	913	1,160	1,160	4,974	6,105	1,382	1,348	1,466	1,884	2,039	2,096	2,120	2,260	2,273	2,511	2,380	2,428	2,483	2,467	3,435	2,911	2,526
Operating Income	147	177	158	179	179	164	206	283	321	423	423	503	544	685	659	642	539	831	1,006	835	988	1,010	1,065	617	982	2,350	1,666	-1,444	770	1,107
Interest Expense	74	82	83	80	53	83	87	100	126	78	137	110	167	141	134	138	220	240	238	220	224	220	225	253	309	310	329	379	394	411
Pre-Tax Income	73	96	75	99	99	85	97	160	176	307	307	331	350	541	523	465	305	590	768	592	710	701	855	401	667	1,989	1,387	-1,837	340	696
Income Tax Expense	34	44	34	43	43	40	45	61	64	119	119	127	135	159	168	145	107	163	235	178	221	178	33	93	135	522	313	-335	71	18
Net Income	42	52	40	56	56	45	57	99	112	188	188	204	216	259	261	245	210	278	337	281	365	437	719	256	532	1,467	1,073	-1,502	269	678
EBITDA	1,558	263	245	252	269	262	311	386	453	531	569	673	728	883	867	831	840	1,194	1,368	1,208	1,340	1,341	1,540	1,107	1,473	2,801	2,234	-926	1,285	1,674

Data as of: September 18, 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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