UGI CORP /PA/ (UGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q4 '21: 1.4B Q1 '22: 2.7B Q2 '22: 3.5B Q3 '22: 2B Q4 '22: 1.9B Q1 '23: 2.8B Q2 '23: 3.1B Q3 '23: 1.7B Q4 '23: 1.4B Q1 '24: 2.1B Q2 '24: 2.5B Q3 '24: 1.4B Q4 '24: 1.2B Q1 '25: 2B Q2 '25: 2.7B Q3 '25: 1.4B Q4 '25: 1.2B Q1 '26: 2.1B Q2 '26: 2.7B Q3 '26: 1.3B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-700M 0 700M 1.4B 2.1B Q4 '21: 1.3B Q1 '22: 424M Q2 '22: 1.9B Q3 '22: 542M Q4 '22: 781M Q1 '23: -478M Q2 '23: 826M Q3 '23: 421M Q4 '23: 690M Q1 '24: 782M Q2 '24: 1.3B Q3 '24: 602M Q4 '24: 447M Q1 '25: 969M Q2 '25: 1.2B Q3 '25: 417M Q4 '25: 459M Q1 '26: 931M Q2 '26: 1.4B Q3 '26: 435M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '21: 391M Q4 '21: 786M Q1 '22: -68M Q2 '22: 1.3B Q3 '22: 99M Q4 '22: 303M Q1 '23: -1.2B Q2 '23: 255M Q3 '23: -732M Q4 '23: 237M Q1 '24: 232M Q2 '24: 717M Q3 '24: 67M Q1 '25: 487M Q2 '25: 700M Q3 '25: -93M Q4 '25: 13M Q1 '26: 454M Q2 '26: 758M Q3 '26: -44M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q4 '21: 525M Q1 '22: -97M Q2 '22: 933M Q3 '22: -7M Q4 '22: 244M Q1 '23: -954M Q2 '23: 110M Q3 '23: -789M Q4 '23: 131M Q1 '24: 94M Q2 '24: 496M Q3 '24: -48M Q4 '24: -273M Q1 '25: 375M Q2 '25: 479M Q3 '25: -163M Q4 '25: -13M Q1 '26: 297M Q2 '26: 520M Q3 '26: -133M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

-1.5B 0 1.5B 3B 4.5B Q4 '21: -9M Q1 '22: 2.1B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1B Q1 '23: 3.1B Q2 '23: 2.1B Q3 '23: 1.1B Q4 '23: 579M Q1 '24: 1.2B Q2 '24: 1B Q3 '24: 639M Q4 '24: 658M Q1 '25: 923M Q2 '25: 1.3B Q3 '25: 837M Q4 '25: 593M Q1 '26: 1B Q2 '26: 1.2B Q3 '26: 758M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-700M -350M 0 350M 700M 1.1B Q4 '21: 434M Q1 '22: -594M Q2 '22: 994M Q3 '22: 448M Q4 '22: -132M Q1 '23: -240M Q2 '23: 664M Q3 '23: 433M Q4 '23: 250M Q1 '24: 119M Q2 '24: 522M Q3 '24: 390M Q4 '24: 151M Q1 '25: 164M Q2 '25: 684M Q3 '25: 289M Q4 '25: 90M Q1 '26: 66M Q2 '26: 664M Q3 '26: 242M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q4 '21: 204M Q1 '22: -780M Q2 '22: 825M Q3 '22: 252M Q4 '22: -385M Q1 '23: -450M Q2 '23: 460M Q3 '23: 177M Q4 '23: -54M Q1 '24: -37M Q2 '24: 353M Q3 '24: 185M Q4 '24: -115M Q1 '25: -47M Q2 '25: 538M Q3 '25: 67M Q4 '25: -168M Q1 '26: -155M Q2 '26: 494M Q3 '26: 16M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q3 '20: 209M Q4 '20: 209.4M Q1 '21: 209.6M Q2 '21: 210.1M Q3 '21: 210.9M Q1 '22: 209.7M Q2 '22: 215.9M Q3 '22: 210.2M Q1 '23: 209.9M Q2 '23: 216.1M Q3 '23: 209.7M Q1 '24: 215.6M Q2 '24: 215.2M Q3 '24: 210.7M Q1 '25: 215.7M Q2 '25: 218.9M Q3 '25: 214.8M Q1 '26: 221.4M Q2 '26: 222.7M Q3 '26: 214.7M Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '21: 6.92 Q1 '22: 5.02 Q2 '22: 7.01 Q3 '22: 6.27 Q4 '22: 4.96 Q1 '23: 0.88 Q2 '23: -2.93 Q3 '23: -6.66 Q4 '23: -7.16 Q1 '24: -2.18 Q2 '24: -0.39 Q3 '24: 3.14 Q4 '24: 1.25 Q1 '25: 2.55 Q2 '25: 2.44 Q3 '25: 1.91 Q4 '25: 3.09 Q1 '26: 2.69 Q2 '26: 2.83 Q3 '26: 2.97 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.