Financial insights of UGI

MyFinsight

For the quarter ending 2025-12-31, UGI made $2,083M in revenue. $297M in net income. Net profit margin of 14.26%.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.