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UGI Corporation
UGIC•NYSE
UtilitiesRegulated Gas
$57.78
$0.44(0.76%)
UGI Corporation (UGIC) Financial Performance & Statements
Review UGI Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-19.24%
↓ 19.24%
Operating Income Growth
153.32%
↑ 153.32%
Net Income Growth
117.91%
↑ 117.91%
Operating Cash Flow Growth
6.78%
↑ 6.78%
Operating Margin
13.19%
↑ 13.19%
Gross Margin
48.93%
↑ 48.93%
Net Profit Margin
7.28%
↑ 7.28%
ROE
11.45%
↑ 11.45%
ROIC
6.95%
↑ 6.95%
UGI Corporation (UGIC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for UGI Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.03B | $1.24B | $1.38B | $2.47B |
| Cost of Revenue | $923.00M | $658.00M | $855.00M | $1.19B |
| Gross Profit | $1.11B | $584.00M | $525.00M | $1.27B |
| Gross Profit Ratio | $0.55 | $0.47 | $0.38 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $497.00M | $0.00 | $501.00M | $591.00M |
| Operating Expenses | $620.00M | $584.00M | $501.00M | $591.00M |
| Total Costs & Expenses | $1.54B | $1.24B | $1.36B | $1.78B |
| Interest Income | $0.00 | $27.00M | $0.00 | $0.00 |
| Interest Expense | $102.00M | $98.00M | $96.00M | $100.00M |
| Depreciation & Amortization | $138.00M | $137.00M | $139.00M | $138.00M |
| EBITDA | $657.00M | $38.00M | $193.00M | $903.00M |
| EBITDA Ratio | $0.32 | $0.03 | $0.14 | $0.33 |
| Operating Income | $487.00M | -$246.00M | $24.00M | $683.00M |
| Operating Income Ratio | $0.24 | -$0.20 | $0.02 | $0.28 |
| Other Income/Expenses (Net) | -$70.00M | -$108.00M | -$79.00M | -$88.00M |
| Income Before Tax | $417.00M | -$354.00M | -$55.00M | $629.00M |
| Income Before Tax Ratio | $0.21 | -$0.29 | -$0.04 | $0.25 |
| Income Tax Expense | $42.00M | -$81.00M | -$7.00M | $133.00M |
| Net Income | $375.00M | -$273.00M | -$48.00M | $496.00M |
| Net Income Ratio | $0.18 | -$0.22 | -$0.03 | $0.20 |
| EPS | $1.74 | $0.00 | -$0.23 | $2.36 |
| Diluted EPS | $1.74 | $0.00 | -$0.23 | $2.30 |
| Weighted Avg Shares Outstanding | $214.93M | $0.00 | $210.68M | $209.83M |
| Weighted Avg Shares Outstanding (Diluted) | $215.69M | $0.00 | $210.68M | $215.25M |
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