UGI (UGI) Stock: Charts & Financials

UGI Corporation (UGI)UGIUGI Corporation

About UGI Corporation

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.

King of Prussia, PA

9,400 employees

www.ugicorp.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Robert C. Flexon

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	7.36B	2.69B	2.08B	1.20B	1.39B	2.67B	2.03B	1.24B	1.38B
Cost of Goods Sold	3.97B	1.52B	1.01B	593.00M	837.00M	1.30B	923.00M	658.00M	639.00M
Gross Profit	3.39B	1.16B	1.07B	604.00M	557.00M	1.36B	1.11B	584.00M	741.00M
Gross Profit Margin	46.1%	43.2%	51.4%	50.5%	40.0%	51.2%	54.5%	47.0%	53.7%
Total Operating Expenses	2.42B	559.00M	617.00M	591.00M	650.00M	665.00M	620.00M	682.00M	674.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	520.00M	0.00	520.00M	0.00	0.00	546.00M	497.00M	0.00	0.00
Operating Income (EBIT)	976.00M	602.00M	454.00M	13.00M	-93.00M	700.00M	487.00M	-98.00M	67.00M
Operating Margin	13.3%	22.4%	21.8%	1.1%	-6.7%	26.3%	24.0%	-7.9%	4.9%
Income Before Tax (EBT)	696.00M	660.00M	351.00M	-87.00M	-228.00M	594.00M	417.00M	-354.00M	-55.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	207.00M	-111.00M	111.00M	106.00M	101.00M	102.00M	102.00M	98.00M	96.00M
Other Income/Expense	-280.00M	58.00M	-103.00M	-100.00M	-135.00M	-106.00M	-70.00M	-256.00M	-122.00M
Net Income	641.00M	520.00M	297.00M	-13.00M	-163.00M	479.00M	375.00M	-273.00M	-48.00M
Income Tax Expense	55.00M	140.00M	54.00M	-74.00M	-65.00M	115.00M	42.00M	-81.00M	-7.00M
Net Profit Margin	8.7%	19.4%	14.3%	-1.1%	-11.7%	18.0%	18.5%	-22.0%	-3.5%
EBITDA	1.54B	740.00M	594.00M	158.00M	47.00M	838.00M	625.00M	39.00M	206.00M
EBITDA Margin	20.9%	27.6%	28.5%	13.2%	3.4%	31.4%	30.8%	3.1%	14.9%
Depreciation & Amortization	563.00M	138.00M	140.00M	145.00M	140.00M	138.00M	138.00M	137.00M	139.00M
EPS Basic	2.98	2.42	1.38	-0.06	-0.76	2.23	1.74	-1.28	-0.23
EPS Diluted	2.85	2.33	1.34	-0.06	-0.76	2.19	1.74	-1.27	-0.23
Shares Outstanding	214.83M	214.83M	214.84M	215.09M	214.81M	214.98M	214.93M	213.12M	210.68M
Diluted Shares Outstanding	222.71M	222.71M	221.42M	221.37M	214.81M	218.94M	215.69M	215.48M	210.68M

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Revenue

7.36B

2.69B

2.08B

1.20B

1.39B

2.67B

2.03B

1.24B

1.38B

Cost of Goods Sold

3.97B

1.52B

1.01B

593.00M

837.00M

1.30B

923.00M

658.00M

639.00M

Gross Profit

3.39B

1.16B

1.07B

604.00M

557.00M

1.36B

1.11B

584.00M

741.00M

Gross Profit Margin

46.1%

43.2%

51.4%

50.5%

40.0%

51.2%

54.5%

47.0%

53.7%

Total Operating Expenses

2.42B

559.00M

617.00M

591.00M

650.00M

665.00M

620.00M

682.00M

674.00M

Research & Development

N/A

Selling, General & Administrative

520.00M

0.00

520.00M

0.00

546.00M

497.00M

0.00

Operating Income (EBIT)

976.00M

602.00M

454.00M

13.00M

-93.00M

700.00M

487.00M

-98.00M

67.00M

Operating Margin

13.3%

22.4%

21.8%

1.1%

-6.7%

26.3%

24.0%

-7.9%

4.9%

Income Before Tax (EBT)

696.00M

660.00M

351.00M

-87.00M

-228.00M

594.00M

417.00M

-354.00M

-55.00M

Interest Income

N/A

Interest Expense

207.00M

-111.00M

111.00M

106.00M

101.00M

102.00M

98.00M

96.00M

Other Income/Expense

-280.00M

58.00M

-103.00M

-100.00M

-135.00M

-106.00M

-70.00M

-256.00M

-122.00M

Net Income

641.00M

520.00M

297.00M

-13.00M

-163.00M

479.00M

375.00M

-273.00M

-48.00M

Income Tax Expense

55.00M

140.00M

54.00M

-74.00M

-65.00M

115.00M

42.00M

-81.00M

-7.00M

Net Profit Margin

8.7%

19.4%

14.3%

-1.1%

-11.7%

18.0%

18.5%

-22.0%

-3.5%

EBITDA

1.54B

740.00M

594.00M

158.00M

47.00M

838.00M

625.00M

39.00M

206.00M

EBITDA Margin

20.9%

27.6%

28.5%

13.2%

3.4%

31.4%

30.8%

3.1%

14.9%

Depreciation & Amortization

563.00M

138.00M

140.00M

145.00M

140.00M

138.00M

137.00M

139.00M

EPS Basic

2.98

2.42

1.38

-0.06

-0.76

2.23

1.74

-1.28

-0.23

EPS Diluted

2.85

2.33

1.34

-0.06

-0.76

2.19

1.74

-1.27

-0.23

Shares Outstanding

214.83M

214.84M

215.09M

214.81M

214.98M

214.93M

213.12M

210.68M

Diluted Shares Outstanding

222.71M

221.42M

221.37M

214.81M

218.94M

215.69M

215.48M

210.68M

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Revenue	7.29B	7.21B	8.93B	10.11B	7.45B	6.56B	7.32B	7.65B
Cost of Goods Sold	3.65B	3.53B	6.94B	5.97B	2.61B	3.15B	4.32B	4.08B
Gross Profit	3.63B	3.68B	1.99B	4.13B	4.83B	3.41B	3.00B	3.58B
Gross Profit Margin	49.9%	51.1%	22.3%	40.9%	64.9%	52.0%	40.9%	46.7%
Total Operating Expenses	2.53B	2.91B	3.44B	2.47B	2.48B	2.43B	2.38B	2.51B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.01B	2.13B	2.16B	2.03B	2.01B	1.91B	1.96B	2.01B
Operating Income (EBIT)	1.11B	770.00M	-1.44B	1.67B	2.35B	982.00M	617.00M	1.06B
Operating Margin	15.2%	10.7%	-16.2%	16.5%	31.6%	15.0%	8.4%	13.9%
Income Before Tax (EBT)	696.00M	340.00M	-1.84B	1.39B	1.99B	667.00M	401.00M	855.00M
Interest Income	12.00M	11.00M	6.00M	1.00M	N/A	11.00M	22.10M	19.60M
Interest Expense	411.00M	394.00M	379.00M	329.00M	310.00M	309.00M	253.30M	225.10M
Other Income/Expense	-411.00M	-430.00M	-393.00M	-279.00M	-361.00M	-315.00M	-216.00M	-210.00M
Net Income	678.00M	269.00M	-1.50B	1.07B	1.47B	532.00M	256.00M	719.00M
Income Tax Expense	18.00M	71.00M	-335.00M	313.00M	522.00M	135.00M	93.00M	33.00M
Net Profit Margin	9.3%	3.7%	-16.8%	10.6%	19.7%	8.1%	3.5%	9.4%
EBITDA	1.67B	1.32B	-912.00M	2.18B	2.85B	1.47B	1.06B	1.52B
EBITDA Margin	22.9%	18.3%	-10.2%	21.6%	38.3%	22.4%	14.5%	19.9%
Depreciation & Amortization	561.00M	551.00M	532.00M	518.00M	502.00M	484.00M	448.00M	455.00M
EPS Basic	3.15	1.27	-7.16	5.11	7.02	2.55	1.44	4.13
EPS Diluted	3.09	1.25	-7.16	4.97	6.92	2.53	1.41	4.06
Shares Outstanding	214.94M	211.31M	209.81M	209.94M	209.06M	208.93M	178.42M	173.91M
Diluted Shares Outstanding	219.16M	215.27M	209.81M	215.82M	212.13M	209.87M	181.11M	176.91M

Annual Report

09/30/2025

09/30/2024

09/30/2023

09/30/2022

09/30/2021

09/30/2020

09/30/2019

09/30/2018

Revenue

7.29B

7.21B

8.93B

10.11B

7.45B

6.56B

7.32B

7.65B

Cost of Goods Sold

3.65B

3.53B

6.94B

5.97B

2.61B

3.15B

4.32B

4.08B

Gross Profit

3.63B

3.68B

1.99B

4.13B

4.83B

3.41B

3.00B

3.58B

Gross Profit Margin

49.9%

51.1%

22.3%

40.9%

64.9%

52.0%

40.9%

46.7%

Total Operating Expenses

2.53B

2.91B

3.44B

2.47B

2.48B

2.43B

2.38B

2.51B

Research & Development

N/A

Selling, General & Administrative

2.01B

2.13B

2.16B

2.03B

2.01B

1.91B

1.96B

2.01B

Operating Income (EBIT)

1.11B

770.00M

-1.44B

1.67B

2.35B

982.00M

617.00M

1.06B

Operating Margin

15.2%

10.7%

-16.2%

16.5%

31.6%

15.0%

8.4%

13.9%

Income Before Tax (EBT)

696.00M

340.00M

-1.84B

1.39B

1.99B

667.00M

401.00M

855.00M

Interest Income

12.00M

11.00M

6.00M

1.00M

N/A

11.00M

22.10M

19.60M

Interest Expense

411.00M

394.00M

379.00M

329.00M

310.00M

309.00M

253.30M

225.10M

Other Income/Expense

-411.00M

-430.00M

-393.00M

-279.00M

-361.00M

-315.00M

-216.00M

-210.00M

Net Income

678.00M

269.00M

-1.50B

1.07B

1.47B

532.00M

256.00M

719.00M

Income Tax Expense

18.00M

71.00M

-335.00M

313.00M

522.00M

135.00M

93.00M

33.00M

Net Profit Margin

9.3%

3.7%

-16.8%

10.6%

19.7%

8.1%

3.5%

9.4%

EBITDA

1.67B

1.32B

-912.00M

2.18B

2.85B

1.47B

1.06B

1.52B

EBITDA Margin

22.9%

18.3%

-10.2%

21.6%

38.3%

22.4%

14.5%

19.9%

Depreciation & Amortization

561.00M

551.00M

532.00M

518.00M

502.00M

484.00M

448.00M

455.00M

EPS Basic

3.15

1.27

-7.16

5.11

7.02

2.55

1.44

4.13

EPS Diluted

3.09

1.25

-7.16

4.97

6.92

2.53

1.41

4.06

Shares Outstanding

214.94M

211.31M

209.81M

209.94M

209.06M

208.93M

178.42M

173.91M

Diluted Shares Outstanding

219.16M

215.27M

209.81M

215.82M

212.13M

209.87M

181.11M

176.91M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)