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 3.5B 7B 10.5B Q2 '10: 5.6B Q3 '10: 5.6B Q4 '10: 5.6B Q1 '11: 5.7B Q2 '11: 5.8B Q3 '11: 5.9B Q4 '11: 6.1B Q1 '12: 6B Q2 '12: 6.3B Q2 '14: 8.1B Q3 '14: 8.2B Q4 '14: 8.3B Q1 '15: 8B Q2 '15: 7.3B Q3 '15: 6.9B Q4 '15: 6.7B Q1 '16: 6.3B Q2 '16: 5.8B Q3 '16: 5.8B Q4 '16: 5.7B Q1 '17: 5.8B Q2 '17: 6B Q3 '17: 6B Q4 '17: 6.1B Q1 '18: 6.6B Q2 '18: 7.2B Q3 '18: 7.5B Q4 '18: 7.7B Q1 '19: 7.7B Q2 '19: 7.5B Q3 '19: 7.4B Q4 '19: 7.3B Q1 '20: 7.1B Q2 '20: 6.7B Q3 '20: 6.6B Q4 '20: 6.6B Q1 '21: 6.5B Q2 '21: 6.8B Q3 '21: 7.1B Q4 '21: 7.4B Q1 '22: 8.2B Q2 '22: 9.1B Q3 '22: 9.6B Q4 '22: 10.1B Q1 '23: 10.2B Q2 '23: 9.8B Q3 '23: 9.5B Q4 '23: 8.9B Q1 '24: 8.3B Q2 '24: 7.7B Q3 '24: 7.4B 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 '10 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 2B 4B 6B Q2 '19: 2.8B Q3 '19: 2.7B Q4 '19: 2.5B Q1 '20: 2.8B Q2 '20: 2.6B Q3 '20: 2.7B Q4 '20: 2.9B Q1 '21: 3B Q2 '21: 3.3B Q3 '21: 3.5B Q4 '21: 4.3B Q1 '22: 3.8B Q2 '22: 4.5B Q3 '22: 4.2B Q4 '22: 3.6B Q1 '23: 2.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 2.7B Q2 '24: 3.2B Q3 '24: 3.4B 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 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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

Operating Income TTM

-1.8B -900M 0 900M 1.8B 2.7B Q2 '10: 630.3M Q3 '10: 632.7M Q4 '10: 659.2M Q1 '11: 668.3M Q2 '11: 659.3M Q3 '11: 645.3M Q4 '11: 616M Q1 '12: 552M Q2 '12: 580M Q2 '14: 981.5M Q3 '14: 1B Q4 '14: 1B Q1 '15: 725.2M Q2 '15: 838.7M Q3 '15: 832.1M Q4 '15: 834.9M Q1 '16: 1.1B Q2 '16: 970.4M Q3 '16: 1.1B Q4 '16: 988M Q1 '17: 1.1B Q2 '17: 1B Q3 '17: 888M Q4 '17: 1B Q1 '18: 932.9M Q2 '18: 1B Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 837.4M Q2 '19: 785.2M Q3 '19: 765.3M Q4 '19: 617.1M Q1 '20: 826.4M Q2 '20: 649.6M Q3 '20: 814M Q4 '20: 982M Q1 '21: 1.1B Q2 '21: 1.4B Q3 '21: 1.6B Q4 '21: 2.4B Q1 '22: 1.8B Q2 '22: 2.4B Q3 '22: 2.1B Q4 '22: 1.7B Q1 '23: 530M Q2 '23: -547M Q3 '23: -1.4B 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 Q3 '11 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '26

Net Income TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q2 '10: 240.9M Q3 '10: 247.9M Q4 '10: 261M Q1 '11: 275.7M Q2 '11: 268M Q3 '11: 257.4M Q4 '11: 232.9M Q1 '12: 206.8M Q2 '12: 193.7M Q2 '14: 331.3M Q3 '14: 342.8M Q4 '14: 337.2M Q1 '15: 249.3M Q2 '15: 281.4M Q3 '15: 270.4M Q4 '15: 281M Q1 '16: 361.5M Q2 '16: 348.2M Q3 '16: 399.3M Q4 '16: 364.7M Q1 '17: 480.8M Q2 '17: 467.5M Q3 '17: 387.8M Q4 '17: 436.6M Q1 '18: 571.8M Q2 '18: 627.9M Q3 '18: 699.3M Q4 '18: 718.7M Q1 '19: 417M Q2 '19: 386.4M Q3 '19: 332.1M Q4 '19: 255.7M Q1 '20: 403.5M Q2 '20: 384.1M Q3 '20: 471M Q4 '20: 532M Q1 '21: 623M Q2 '21: 886M Q3 '21: 951M Q4 '21: 1.5B Q1 '22: 1.1B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1.1B Q1 '23: 216M Q2 '23: -607M Q3 '23: -1.4B Q4 '23: -1.5B Q1 '24: -454M Q2 '24: -68M Q3 '24: 673M 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 '10 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 3B 6B 9B Q2 '19: 4.2B Q3 '19: 4.3B Q4 '19: 4.3B Q1 '20: 3.9B Q2 '20: 3.7B Q3 '20: 3.4B Q4 '20: 3.1B Q1 '21: 3B Q2 '21: 3B Q3 '21: 3.1B Q4 '21: 2.6B Q1 '22: 3.9B Q2 '22: 4.1B Q3 '22: 4.9B Q4 '22: 6B Q1 '23: 7B Q2 '23: 7.6B Q3 '23: 7.4B Q4 '23: 6.9B Q1 '24: 5B Q2 '24: 3.9B Q3 '24: 3.5B 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 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q3 '10: 588.4M Q4 '10: 598.8M Q1 '11: 545.7M Q2 '11: 586.6M Q3 '11: 549.3M Q4 '11: 554.7M Q1 '12: 568.3M Q2 '12: 597.3M Q3 '12: 653.7M Q4 '12: 707.7M Q1 '13: 761.2M Q2 '13: 853.8M Q3 '13: 827.9M Q4 '13: 801.5M Q1 '14: 843.3M Q2 '14: 803.7M Q3 '14: 973.2M Q4 '14: 1B Q1 '15: 951.5M Q2 '15: 1.2B Q3 '15: 1.1B Q4 '15: 1.2B Q1 '16: 1.3B Q2 '16: 1.1B Q3 '16: 1.1B Q4 '16: 969.7M Q1 '17: 968.8M Q2 '17: 936.4M Q3 '17: 952.7M Q4 '17: 964.4M Q1 '18: 869.2M Q2 '18: 958.8M Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.5B Q1 '22: 736M Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 716M Q1 '23: 1.1B Q2 '23: 740M Q3 '23: 725M Q4 '23: 1.1B Q1 '24: 1.5B Q2 '24: 1.3B Q3 '24: 1.3B 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 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Free Cash Flow TTM

-300M 0 300M 600M 900M Q3 '10: 271.3M Q4 '10: 251.5M Q1 '11: 187.8M Q2 '11: 217.7M Q3 '11: 185.5M Q4 '11: 194M Q1 '12: 205.8M Q2 '12: 251.7M Q3 '12: 302.3M Q4 '12: 368.3M Q1 '13: 417.9M Q2 '13: 481.9M Q3 '13: 432.9M Q4 '13: 315.5M Q1 '14: 315.5M Q2 '14: 278.1M Q3 '14: 453.3M Q4 '14: 548.6M Q1 '15: 495.7M Q2 '15: 714.3M Q3 '15: 653.7M Q4 '15: 673.2M Q1 '16: 781.8M Q2 '16: 612.6M Q3 '16: 527.9M Q4 '16: 405.9M Q1 '17: 339.9M Q2 '17: 285.4M Q3 '17: 287.6M Q4 '17: 325.5M Q1 '18: 279.9M Q2 '18: 395.6M Q3 '18: 484M Q4 '18: 511M Q1 '19: 540.4M Q2 '19: 474.7M Q3 '19: 392.8M Q4 '19: 373M Q1 '20: 395.7M Q2 '20: 316M Q3 '20: 450.6M Q4 '20: 447M Q1 '21: 475M Q2 '21: 569M Q3 '21: 542M Q4 '21: 791M Q1 '22: 47M Q2 '22: 494M Q3 '22: 501M Q4 '22: -88M Q1 '23: 242M Q2 '23: -123M Q3 '23: -198M Q4 '23: 133M Q1 '24: 546M Q2 '24: 439M Q3 '24: 447M 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 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q3 '09: 108.6M Q1 '10: 109.9M Q2 '10: 110.1M Q3 '10: 110.7M Q1 '11: 112.4M Q2 '11: 113.2M Q3 '11: 112M Q1 '12: 113.2M Q2 '12: 113.2M Q2 '12: 113.2M Q3 '12: 113.5M Q3 '12: 112.7M Q4 '12: 112.9M Q1 '13: 114.5M Q2 '13: 115.2M Q2 '13: 115.2M Q3 '13: 116.2M Q3 '13: 116.2M Q4 '13: 114.6M Q1 '14: 174.7M Q2 '14: 175.1M Q3 '14: 175.6M Q1 '15: 175.8M Q2 '15: 175.6M Q3 '15: 175.6M Q1 '16: 175.2M Q2 '16: 174.8M Q3 '16: 176M Q1 '17: 177M Q2 '17: 177.1M Q3 '17: 173.7M Q4 '17: 177.2M Q1 '18: 176.9M Q2 '18: 176.3M Q3 '18: 176.8M Q4 '18: 177.5M Q1 '19: 177.6M Q2 '19: 177.3M Q3 '19: 174.8M Q4 '19: 189.9M Q1 '20: 211.3M Q2 '20: 209.8M 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 Q2 '11 Q1 '13 Q3 '14 Q2 '17 Q2 '19 Q2 '21 Q1 '24 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 Q2 '10: 2.19 Q3 '10: 2.25 Q4 '10: 2.38 Q1 '11: 2.49 Q2 '11: 2.38 Q3 '11: 2.29 Q4 '11: 2.07 Q1 '12: 1.83 Q2 '12: 1.71 Q2 '14: 1.92 Q3 '14: 1.96 Q4 '14: 1.93 Q1 '15: 1.42 Q2 '15: 1.60 Q3 '15: 1.53 Q4 '15: 1.59 Q1 '16: 2.05 Q2 '16: 1.98 Q3 '16: 2.27 Q4 '16: 2.07 Q1 '17: 2.72 Q2 '17: 2.63 Q3 '17: 2.18 Q4 '17: 2.46 Q1 '18: 3.23 Q2 '18: 3.56 Q3 '18: 3.97 Q4 '18: 4.08 Q1 '19: 2.37 Q2 '19: 2.18 Q3 '19: 1.87 Q4 '19: 1.46 Q1 '20: 2.10 Q2 '20: 1.79 Q3 '20: 2.21 Q4 '20: 2.53 Q1 '21: 2.97 Q2 '21: 4.23 Q3 '21: 4.53 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 Q4 '10 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.