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UGI Corporation (UGI)
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UGI Income Statement

Revenue, expenses, and profitability analysis

UGI Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
7.359B2.685B2.083B1.197B1.394B2.666B2.030B1.242B1.380B
Cost of Goods Sold
3.966B1.524B1.012B593.000M837.000M1.301B923.000M658.000M639.000M
3.393B1.161B1.071B604.000M557.000M1.365B1.107B584.000M741.000M
43.2%43.2%51.4%50.5%40.0%51.2%54.5%47.0%53.7%
Total Operating Expenses
2.417B559.000M617.000M591.000M650.000M665.000M620.000M682.000M674.000M
0.000.000.000.000.000.000.000.000.00
520.000M0.00520.000M0.000.00546.000M497.000M0.000.00
976.000M602.000M454.000M13.000M-93.000M700.000M487.000M-98.000M67.000M
22.4%22.4%21.8%1.1%-6.7%26.3%24.0%-7.9%4.9%
696.000M660.000M351.000M-87.000M-228.000M594.000M417.000M-354.000M-55.000M
Interest Income
207.000M-111.000M111.000M106.000M101.000M102.000M102.000M98.000M96.000M
Other Income/Expense
-280.000M58.000M-103.000M-100.000M-135.000M-106.000M-70.000M-256.000M-122.000M
641.000M520.000M297.000M-13.000M-163.000M479.000M375.000M-273.000M-48.000M
55.000M140.000M54.000M-74.000M-65.000M115.000M42.000M-81.000M-7.000M
19.4%19.4%14.3%-1.1%-11.7%18.0%18.5%-22.0%-3.5%
1.466B687.000M602.000M164.000M13.000M834.000M657.000M-119.000M180.000M
25.6%25.6%28.9%13.7%0.9%31.3%32.4%-9.6%13.0%
563.000M138.000M140.000M145.000M140.000M138.000M138.000M137.000M139.000M
2.982.421.38-0.06-0.762.231.74-1.28-0.23
2.852.331.34-0.06-0.762.191.74-1.27-0.23
214.833M214.833M214.842M215.093M214.813M214.976M214.933M213.121M210.679M
222.705M222.705M221.418M221.372M214.813M218.944M215.695M215.483M210.679M

UGI Annual Income Statement (USD)

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
7.287B7.210B8.928B10.106B7.447B6.559B7.320B7.651B
Cost of Goods Sold
3.654B3.529B6.937B5.973B2.614B3.149B4.323B4.075B
3.633B3.681B1.991B4.133B4.833B3.410B2.997B3.576B
49.9%51.1%22.3%40.9%64.9%52.0%40.9%46.7%
Total Operating Expenses
2.526B2.911B3.435B2.467B2.483B2.428B2.380B2.511B
0.000.000.000.000.000.000.000.00
2.011B2.132B2.158B2.028B2.014B1.911B1.963B2.013B
1.107B770.000M-1.444B1.666B2.350B982.000M617.000M1.065B
15.2%10.7%-16.2%16.5%31.6%15.0%8.4%13.9%
696.000M340.000M-1.837B1.387B1.989B667.000M401.000M855.000M
Interest Income
12.000M11.000M6.000M1.000M11.000M22.100M19.600M
411.000M394.000M379.000M329.000M310.000M309.000M253.300M225.100M
Other Income/Expense
-411.000M-430.000M-393.000M-279.000M-361.000M-315.000M-216.000M-210.000M
678.000M269.000M-1.502B1.073B1.467B532.000M256.000M719.000M
18.000M71.000M-335.000M313.000M522.000M135.000M93.000M33.000M
9.3%3.7%-16.8%10.6%19.7%8.1%3.5%9.4%
1.674B1.285B-926.000M2.234B2.801B1.473B1.107B1.540B
23.0%17.8%-10.4%22.1%37.6%22.5%15.1%20.1%
561.000M551.000M532.000M518.000M502.000M484.000M448.000M455.000M
3.151.27-7.165.117.022.551.444.13
3.091.25-7.164.976.922.531.414.06
214.945M211.309M209.806M209.940M209.063M208.928M178.417M173.908M
219.160M215.271M209.806M215.821M212.126M209.869M181.111M176.905M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
9,750 employees
Utilities / Regulated Gas
Sector
Utilities
Industry
Regulated Gas
CEO
Robert C. Flexon