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Income Overview
Revenue
$2,083M
Net Income
$297M
Net Profit Margin
14.26%
EPS
$1.34
Unit: Million (M) dollars
Revenue Breakdown
Ameri Gas Propane-Operating Segm...
Operating Segments-UGIUtilities ...
Operating Segments-UGIInternatio...
Midstream And Marketing-Operatin...
Revenue Breakdown
Total revenues from contracts wi...
Other revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Intersegment revenues
2,083
1,197
1,394
2,666
Cost of sales (excluding depreciation and amortization shown below)
1,012
593
837
1,301
Operating and administrative expenses
520
487
481
546
Depreciation and amortization
140
145
140
138
Impairment of goodwill
-
0*
-
-
Gain (loss) on disposals of businesses
27
18*
-54
-
Other operating expense (income), net
16
23
25
19
Total costs and expenses
-
1,184
-
-
Costs and expenses
1,629
-
1,487
1,966
Operating income
454
13
-93
700
Income (gain) from equity investees
4
-1
0
3
Gain on extinguishments of debt
-
0
-10
-
Other non-operating income (expense), net
4
7
-24
-7
Interest expense
111
106
101
102
Income before income taxes
351
-87
-228
594
Income tax benefit (expense)
54
-74
-65
115
Net income attributable to ugi corporation
297
-13
-163
479
Basic EPS
1.38
-0.06
-0.76
2.23
Diluted EPS
1.34
-0.057
-0.76
2.19
Basic Average Shares
214,842,000
215,058,000
214,813,000
214,976,000
Diluted Average Shares
221,418,000
227,188,000
214,813,000
218,944,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Ameri Gas
Propane-Operating Segments
$600M
Operating
Segments-UGIUtilities Inc
$591M
Operating
Segments-UGIInternational LLC
$575M
Midstream And
Marketing-Operating Segments
$427M
Intersegment revenues
$2,083M
(2.61%↑ Y/Y)
Intersegment Elimination
-$110M
Operating income
$454M
(-6.78%↓ Y/Y)
Other non-operating
income (expense), net
$4M
(-86.21%↓ Y/Y)
Income (gain) from
equity investees
$4M
(33.33%↑ Y/Y)
Costs and expenses
$1,629M
(5.57%↑ Y/Y)
Gain (loss) on
disposals of businesses
$27M
Other operating
expense (income), net
$16M
(6.67%↑ Y/Y)
Income before income
taxes
$351M
(-15.83%↓ Y/Y)
Interest expense
$111M
(8.82%↑ Y/Y)
Cost of sales
(excluding depreciation...
$1,012M
(9.64%↑ Y/Y)
Operating and
administrative expenses
$520M
(4.63%↑ Y/Y)
Depreciation and
amortization
$140M
(1.45%↑ Y/Y)
Net income
attributable to ugi...
$297M
(-20.80%↓ Y/Y)
Income tax benefit
(expense)
$54M
(28.57%↑ Y/Y)
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UGI CORP PA (UGI)
UGI CORP PA (UGI)