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 TTM

0 3B 6B 9B Q4 '24: 7.2B Q1 '25: 7.1B Q2 '25: 7.3B Q3 '25: 7.3B Q4 '25: 7.3B Q1 '26: 7.3B Q2 '26: 7.4B Q3 '26: 7.3B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '24: 3.1B Q1 '25: 3.3B Q2 '25: 3.2B Q3 '25: 3.1B Q4 '25: 3.1B Q1 '26: 3B Q2 '26: 3.2B Q3 '26: 3.2B 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 TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '23: -1.4B Q1 '24: -8M Q2 '24: 454M Q3 '24: 1.3B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

0 250M 500M 750M Q4 '24: 269M Q1 '25: 550M Q2 '25: 533M Q3 '25: 418M Q4 '25: 678M Q1 '26: 600M Q2 '26: 641M Q3 '26: 671M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '24: 3.5B Q1 '25: 3.2B Q2 '25: 3.5B Q3 '25: 3.7B Q4 '25: 3.7B Q1 '26: 3.7B Q2 '26: 3.6B Q3 '26: 3.5B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

0 500M 1B 1.5B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.1B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

0 200M 400M 600M Q4 '24: 386M Q1 '25: 376M Q2 '25: 561M Q3 '25: 443M Q4 '25: 390M Q1 '26: 282M Q2 '26: 238M Q3 '26: 187M 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.