UGI Corporation
NYSE:UGI · New York Stock Exchange
+$0.26 today
Vol 0.83M · Avg 1.83M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:UGI · Revenue to Net Income
Key Ratios
Analysis
$7.4B of revenue converted into $641.0M of net income for the selected period. Gross margin is 46.3% and net margin is 5.2%, showing how much revenue survives after costs and taxes. EPS is $2.85, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3B +1.1% | $7.2B -19.2% | $8.9B -11.7% | $10.1B +35.7% | $7.4B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $3.7B +3.5% | $3.5B -49.1% | $6.9B +16.1% | $6.0B +128.5% | $2.6B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $3.6B -1.3% | $3.7B +84.9% | $2.0B -51.8% | $4.1B -14.5% | $4.8B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 49.9% -1.2pp | 51.1% +28.8pp | 22.3% -18.6pp | 40.9% -24.0pp | 64.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $2.0B -5.7% | $2.1B -1.2% | $2.2B +6.4% | $2.0B +0.7% | $2.0B | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $2.5B -13.2% | $2.9B -15.3% | $3.4B +39.2% | $2.5B -0.6% | $2.5B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $561.0M +1.8% | $551.0M +3.6% | $532.0M +2.7% | $518.0M +3.2% | $502.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $1.7B +30.3% | $1.3B +238.8% | -$926.0M -141.5% | $2.2B -20.2% | $2.8B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 23.0% +5.1pp | 17.8% +28.2pp | -10.4% -32.5pp | 22.1% -15.5pp | 37.6% | 5.6% | 46.3% | 42.0% |
| Operating Income | $1.1B +43.8% | $770.0M +153.3% | -$1.4B -186.7% | $1.7B -29.1% | $2.4B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 15.2% +4.5pp | 10.7% +26.9pp | -16.2% -32.7pp | 16.5% -15.1pp | 31.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $12.0M +9.1% | $11.0M +83.3% | $6.0M +500.0% | $1.0M | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $411.0M +4.3% | $394.0M +4.0% | $379.0M +15.2% | $329.0M +6.1% | $310.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$411.0M +4.4% | -$430.0M -9.4% | -$393.0M -40.9% | -$279.0M +22.7% | -$361.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $696.0M +104.7% | $340.0M +118.5% | -$1.8B -232.4% | $1.4B -30.3% | $2.0B | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 9.6% +4.8pp | 4.7% +25.3pp | -20.6% -34.3pp | 13.7% -13.0pp | 26.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $18.0M -74.6% | $71.0M +121.2% | -$335.0M -207.0% | $313.0M -40.0% | $522.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $678.0M +152.0% | $269.0M +117.9% | -$1.5B -240.0% | $1.1B -26.9% | $1.5B | $4.9B | $4.8B | $4.7B |
| Net Margin | 9.3% +5.6pp | 3.7% +20.6pp | -16.8% -27.4pp | 10.6% -9.1pp | 19.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $3 +148.0% | $1 +117.7% | -$7 -240.1% | $5 -27.2% | $7 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $3 +147.2% | $1 +117.5% | -$7 -244.1% | $5 -28.2% | $7 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $214.9M +1.7% | $211.3M +0.7% | $209.8M -0.1% | $209.9M +0.4% | $209.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $219.2M +1.8% | $215.3M +2.6% | $209.8M -2.8% | $215.8M +1.7% | $212.1M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
PG&E Corporation
NYSE:PCG
$37.33B
CMS Energy Corporation
NYSE:CMS
$22.73B
Brookfield Infrastructure Partners L.P.
NYSE:BIP
$17.69B
IDACORP, Inc.
NYSE:IDA
$7.92B
Southwest Gas Holdings, Inc.
NYSE:SWX
$6.44B
New Jersey Resources Corporation
NYSE:NJR
$5.56B
ONE Gas, Inc.
NYSE:OGS
$4.88B
Brookfield Infrastructure Corporation
NYSE:BIPC
$4.85B
Spire Inc.
NYSE:SR
$4.68B
Companhia Paranaense de Energia
NYSE:ELPC
$2.15B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does UGI generate?
UGI Corporation (UGI) reported $7.29B of revenue in fiscal 2025.
Is UGI profitable?
UGI Corporation (UGI) reported $678.00M of net income, with a net margin of 9.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.