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UGI CORP PA (UGI)

For the quarter ending 2025-06-30, UGI made $1,394M in revenue. -$163M in net income. Net profit margin of -11.69%.

Overview

Revenue
$1,394M
Net Income
-$163M
Net Profit Margin
-11.69%
EPS
-$0.76
Unit: Million (M) dollars
Revenue Breakdown
    • UGIInternational LLC-Operating S...
    • Ameri Gas Propane-Operating Segm...
    • UGIUtilities Inc-Operating Segme...
    • Others
Revenue Breakdown
    • UGIInternational LLC-Operating S...
    • Ameri Gas Propane-Operating Segm...
    • Revenues from external customers...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-12-31
2024-06-30
Revenues1,394 2,666 2,030 1,380
Impairment of held-for-sale assets- - - 62
Operating and administrative expenses481 546 497 501
Other operating expense (income), net25 19 15 29
Loss on disposals of businesses-54 - - -1
Depreciation and amortization140 138 138 139
Cost of sales (excluding depreciation and amortization shown below)837 1,301 923 639
Costs and expenses1,487 1,966 1,543 1,313
Operating income (loss)-93 700 487 67
Interest expense101 102 102 96
Income (loss) from equity investees- 3 3 -24
Loss on extinguishments of debt-10 - - -7
Other non-operating income (expense), net-24 -7 29 5
Income (loss) before income taxes-228 594 417 -55
Income tax benefit (expense)-65 115 42 -7
Net income (loss) attributable to ugi corporation-163 479 375 -48
Basic (in shares)214,813,000 214,976,000 214,933,000 210,679,000
Basic (in usd per share)-0.76 2.23 1.74 -0.23
Diluted (in shares)214,813,000 218,944,000 215,695,000 210,679,000
Diluted (in usd per share)-0.76 2.19 1.74 -0.23
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)attributable to ugi...-$163M (-239.58%↓ Y/Y)Income tax benefit(expense)-$65M (-828.57%↓ Y/Y)Ameri GasPropane-Operating Segments$415M Midstream AndMarketing-Operating Segments$278M UGIInternational LLC-OperatingSegments$427M UGIUtilities Inc-OperatingSegments$284M Ameri GasPropane-Operating Segments$19M UGIInternational LLC-OperatingSegments$10M UGIUtilities Inc-OperatingSegments$3M Corporate Non Segment$2M Income (loss) beforeincome taxes-$228M (-314.55%↓ Y/Y)Total revenues fromcontracts with customers$1,360M Other revenues$34M Intersegment Elimination-$44M Loss onextinguishments of debt-$10M (-42.86%↓ Y/Y)Interest expense$101M (5.21%↑ Y/Y)Operating income (loss)-$93M (-238.81%↓ Y/Y)Other non-operatingincome (expense), net-$24M (-580.00%↓ Y/Y)Revenues$1,394M (1.01%↑ Y/Y)Costs and expenses$1,487M (13.25%↑ Y/Y)Other operatingexpense (income), net$25M (-13.79%↓ Y/Y)Cost of sales(excluding depreciation...$837M (30.99%↑ Y/Y)Depreciation andamortization$140M (0.72%↑ Y/Y)Loss on disposals ofbusinesses-$54M (-5300.00%↓ Y/Y)Operating andadministrative expenses$481M (-3.99%↓ Y/Y)