UGI CORPORATION

UGI ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $7.29B $7.21B $8.93B $10.11B $7.45B $6.56B $7.32B $7.65B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $2.01B $2.13B $2.16B $2.03B $2.01B $1.91B $1.96B $2.01B
Operating Income $1.11B $770.0M $-1.44B $1.67B $2.35B $982.0M $617.0M $1.07B
Operating Margin 15.2% 10.7% -16.2% 16.5% 31.6% 15.0% 8.4% 13.9%
Interest Expense $379.0M $329.0M $310.0M $322.0M $258.0M $230.0M
Pretax Income $696.0M $340.0M $-1.84B $1.39B $1.99B $667.0M $401.0M $855.0M
Income Tax Expense $18.0M $71.0M $-335.0M $313.0M $522.0M $135.0M $93.0M $33.0M
Net Income $678.0M $269.0M $-1.50B $1.07B $1.47B $532.0M $256.0M $719.0M
Net Margin 9.3% 3.7% -16.8% 10.6% 19.7% 8.1% 3.5% 9.4%
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 $2.54 $1.41 $4.06
Shares Outstanding (Basic) 214.9M 211.3M 209.8M 209.9M 209.1M 208.9M 178.4M 173.9M
Shares Outstanding (Diluted) 219.2M 215.3M 209.8M 215.8M 212.1M 209.9M 181.1M 176.9M
Dividends Per Share $1.50 $1.50 $1.47 $1.41 $1.35 $1.31 $1.15 $1.02
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