Ugi Income Statement (2009-2026) | UGI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,496.00M	1,438.00M	2,673.00M	3,466.00M	2,033.00M	1,934.00M	2,759.00M	3,106.00M	1,659.00M	1,404.00M	2,121.00M	2,467.00M	1,380.00M	1,242.00M	2,030.00M	2,666.00M	1,394.00M	1,197.00M	2,083.00M	2,685.00M
Cost of Revenue (Quarter)	516.00M	-9.00M	2,120.00M	1,470.00M	1,361.00M	1,022.00M	3,106.00M	2,148.00M	1,104.00M	579.00M	1,202.00M	1,030.00M	639.00M	658.00M	923.00M	1,301.00M	837.00M	593.00M	1,012.00M	1,187.00M
Gross Profit (Quarter)	980.00M	1,447.00M	553.00M	1,996.00M	672.00M	912.00M	-347.00M	958.00M	555.00M	825.00M	919.00M	1,437.00M	741.00M	584.00M	1,107.00M	1,365.00M	557.00M	604.00M	1,071.00M	1,498.00M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	469.00M	541.00M	514.00M	553.00M	465.00M	496.00M	529.00M	587.00M	523.00M	519.00M	530.00M	591.00M	501.00M	510.00M	497.00M	546.00M	481.00M	487.00M	520.00M	559.00M
Other Operating Expenses (Quarter)	5.00M	-26.00M	22.00M		22.00M	-61.00M	-215.00M		26.00M	72.00M	8.00M		-63.00M	-141.00M			25.00M	-95.00M	16.00M	-62.00M
Operating Expenses (Quarter)	1,105.00M	652.00M	2,741.00M	2,134.00M	1,934.00M	1,631.00M	3,963.00M	2,851.00M	2,391.00M	1,167.00M	1,889.00M	1,750.00M	1,313.00M	1,488.00M	1,543.00M	1,966.00M	1,487.00M	1,184.00M	1,629.00M	1,927.00M
Operating Income (Quarter)	391.00M	786.00M	-68.00M	1,332.00M	99.00M	303.00M	-1204.00M	255.00M	-732.00M	237.00M	232.00M	717.00M	67.00M	-246.00M	487.00M	700.00M	-93.00M	13.00M	454.00M	758.00M
EBIT (Quarter)	391.00M	786.00M	-68.00M	1,332.00M	99.00M	303.00M	-1204.00M	255.00M	-732.00M	237.00M	232.00M	717.00M	67.00M	-246.00M	487.00M	700.00M	-93.00M	13.00M	454.00M	758.00M
Non-operating items
Other Non Operating Income (Quarter)	1.00M		-11.00M		20.00M	34.00M	-28.00M	2.00M	-9.00M	16.00M	-13.00M	11.00M	5.00M	-12.00M	29.00M	-7.00M	-9.00M	15.00M	4.00M	8.00M
Non Operating Income (Quarter)	1.00M	12.00M	10.00M	11.00M	20.00M	34.00M	-28.00M	2.00M	1.00M	18.00M	-13.00M	11.00M	5.00M	-11.00M	29.00M	-7.00M	-24.00M	7.00M	4.00M	8.00M
Net income details
EBT (Quarter)	229.00M	727.00M	-142.00M	1,266.00M	-8.00M	271.00M	-1323.00M	164.00M	-835.00M	157.00M	120.00M	629.00M	-55.00M	-354.00M	417.00M	594.00M	-228.00M	-87.00M	351.00M	660.00M
Tax Provisions (Quarter)	79.00M	202.00M	-46.00M	332.00M	-1.00M	28.00M	-369.00M	54.00M	-46.00M	26.00M	26.00M	133.00M	-7.00M	-81.00M	42.00M	115.00M	-65.00M	-74.00M	54.00M	140.00M
Profit After Tax (Quarter)	150.00M	525.00M	-96.00M	933.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Equity Income (Quarter)	-86.00M	6.00M	8.00M	5.00M	-45.00M	18.00M	1.00M		1.00M		1.00M	1.00M	-24.00M	3.00M	3.00M	3.00M		-1.00M	4.00M	5.00M
Income from Non-Controlling Interests (Quarter)			1.00M	1.00M		-1.00M
Income from Continuing Operations (Quarter)	150.00M	525.00M	-96.00M	934.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Consolidated Net Income (Quarter)	150.00M	525.00M	-96.00M	934.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Income towards Parent Company (Quarter)	150.00M	525.00M	-96.00M	934.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Net Income towards Common Stockholders (Quarter)	150.00M	525.00M	-96.00M	934.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Additional items
EPS (Basic) (Quarter)	0.72	2.51	-0.46	4.44	-0.03	1.16	-4.54	0.52	-3.76	0.62	0.45	2.36	-0.23	-1.31	1.74	2.23	-0.76	-0.07	1.38	2.42
EPS (Weighted Average and Diluted) (Quarter)	0.71	2.44	-0.46	4.32	-0.03	1.13	-4.54	0.51	-3.76	0.62	0.44	2.30	-0.23	-1.27	1.74	2.19	-0.76	-0.07	1.34	2.33
Shares Outstanding (Weighted Average) (Quarter)	209.10M	209.06M	209.67M	209.92M	209.99M	209.94M	209.93M	209.86M	209.71M	209.81M	209.78M	209.79M	210.68M	211.31M	214.93M	214.97M	214.90M	214.94M	214.84M	214.84M
Shares Outstanding (Diluted Average) (Quarter)	210.19M	212.13M	209.67M	215.94M	210.19M	215.82M	209.93M	216.12M	209.81M	209.81M	215.57M	215.25M	215.22M	215.27M	215.69M	217.33M	218.42M	219.16M	221.42M	222.07M
EBITDA (Quarter)	391.00M	786.00M	-68.00M	1,332.00M	99.00M	303.00M	-1204.00M	255.00M	-732.00M	237.00M	232.00M	717.00M	67.00M	-246.00M	487.00M	700.00M	-93.00M	13.00M	454.00M	758.00M
Interest Expenses (Quarter)	77.00M	77.00M	81.00M	82.00M	82.00M	84.00M	92.00M	93.00M	96.00M	98.00M	100.00M	100.00M	96.00M	98.00M	102.00M	102.00M	101.00M	106.00M	111.00M	111.00M
Tax Rate (Quarter)	34.50%	27.79%	32.39%	26.22%	12.50%	10.33%	27.89%	32.93%	5.51%	16.56%	21.67%	21.14%	12.73%	22.88%	10.07%	19.36%	28.51%	85.06%	15.38%	21.21%

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Ugi Income Statement (2009-2026) | UGI

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