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 1B 2B 3B 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 500M 1B 1.5B 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

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

Operating Income Quarterly

-300M 0 300M 600M 900M Q3 '24: 67M Q1 '25: 487M Q2 '25: 700M Q3 '25: -93M Q4 '25: 13M Q1 '26: 454M Q2 '26: 758M Q3 '26: -44M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-400M -200M 0 200M 400M 600M Q4 '24: -273M Q1 '25: 375M Q2 '25: 479M Q3 '25: -163M Q4 '25: -13M Q1 '26: 297M Q2 '26: 520M Q3 '26: -133M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

0 250M 500M 750M Q4 '24: 151M Q1 '25: 164M Q2 '25: 684M Q3 '25: 289M Q4 '25: 90M Q1 '26: 66M Q2 '26: 664M Q3 '26: 242M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-200M 0 200M 400M 600M Q4 '24: -115M Q1 '25: -47M Q2 '25: 538M Q3 '25: 67M Q4 '25: -168M Q1 '26: -155M Q2 '26: 494M Q3 '26: 16M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

0.00 1.50 3.00 4.50 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.