UGI (UGI)
Runs regulated U.S. utilities alongside AmeriGas propane and European LPG distribution.
$36.85
After-hours close−0.02 (−0.04%)
At close$36.87(−0.98%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,404 | 2,121 | 2,467 | 1,380 | 1,242 | 2,030 | 2,666 | 1,394 | 1,197 | 2,083 | 2,685 | 1,331 |
| Cost of revenue | 579 | 1,202 | 1,030 | 639 | 658 | 923 | 1,301 | 837 | 593 | 1,012 | 1,524 | 758 |
| Gross profit | 825 | 919 | 1,437 | 741 | 584 | 1,107 | 1,365 | 557 | 604 | 1,071 | 1,161 | 573 |
| 588 | 687 | 720 | 674 | 682 | 620 | 665 | 650 | 591 | 617 | 559 | 617 | |
| 519 | 530 | 591 | 0 | 0 | 497 | 546 | 0 | 0 | 520 | 0 | 0 | |
| General & administrative | 519 | 530 | 591 | 0 | 0 | 497 | 546 | 0 | 0 | 520 | 0 | 0 |
| Other expenses | 69 | 157 | 129 | 674 | 682 | 123 | 119 | 650 | 591 | 97 | 559 | 617 |
| Operating income | 237 | 232 | 717 | 67 | −98 | 487 | 700 | −93 | 13 | 454 | 602 | −44 |
| −80 | −112 | −88 | −122 | −256 | −70 | −106 | −135 | −100 | −103 | 58 | −117 | |
| Interest income | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 110 | 100 | 100 | 96 | 98 | 102 | 102 | 101 | 106 | 111 | −111 | 109 |
| Other non-operating income | −18 | 12 | −12 | 26 | 158 | −32 | 4 | 34 | −6 | −8 | 53 | 8 |
| Income before tax | 157 | 120 | 629 | −55 | −354 | 417 | 594 | −228 | −87 | 351 | 660 | −161 |
| Income tax expense | 26 | 26 | 133 | −7 | −81 | 42 | 115 | −65 | −74 | 54 | 140 | −28 |
| Net income from continuing operations | 131 | 94 | 496 | −48 | −273 | 375 | 479 | −163 | −13 | 297 | 520 | −133 |
| Net income | 131 | 94 | 496 | −48 | −273 | 375 | 479 | −163 | −13 | 297 | 520 | −133 |
| EPS, basic | $0.62 | $0.45 | $2.36 | −$0.23 | −$1.28 | $1.74 | $2.23 | −$0.76 | −$0.06 | $1.38 | $2.42 | −$0.62 |
| EPS, diluted | $0.61 | $0.44 | $2.30 | −$0.23 | −$1.27 | $1.74 | $2.19 | −$0.76 | −$0.06 | $1.34 | $2.33 | −$0.62 |
| Weighted average shares, basic | 210 | 210 | 210 | 211 | 213 | 215 | 215 | 215 | 215 | 215 | 215 | 215 |
| Weighted average shares, diluted | 216 | 216 | 215 | 211 | 215 | 216 | 219 | 215 | 221 | 221 | 223 | 215 |
| EBITDA | 390 | 357 | 867 | 180 | −119 | 657 | 834 | 13 | 164 | 602 | 687 | 86 |
| Depreciation & amortization | 135 | 137 | 138 | 139 | 137 | 138 | 138 | 140 | 145 | 140 | 138 | 138 |
| EBIT | 255 | 220 | 729 | 41 | −256 | 519 | 696 | −127 | 19 | 462 | 549 | −52 |
