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UGI Corporation (UGI)
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UGI Corporation Income Statement 2025-2007 | UGI
Brief overview of financial results at UGI Corporation
The comparison covers a five-year financial horizon. According to figures from UGI Corporation, revenue changed from $6.6 billion to $7.3 billion over five years. Across the full period, sales moved by +11.1%; the average annual rate was 2.1%. The business did not achieve meaningful top-line expansion.
The five-year change in gross profit reached +6.5%: from 3.4 billion dollars to 3.6 billion dollars. The relationship between revenue and direct costs remained stable. Gross margin moved from 52% to 49.9%. The margin decline reflects a less favorable sales-and-cost structure.
The operating result measured by EBITDA moved from $1.5 billion to $1.7 billion, or +13.8%. EBITDA broadly followed the top-line trend. EBITDA margin was 22.4% at the start and 22.9% at the end. EBITDA as a share of revenue remained steady.
Over the period, net income shifted from 532 million dollars to 678 million dollars (+27.4%). Net income grew faster than revenue, indicating improved overall efficiency.
The five-year change in capitalization reached +13.5%: from 7.1 billion dollars to 8.1 billion dollars. The market broadly confirmed the positive direction of the business.
Conclusion
Positive developments coexist with areas of weakness. The financial profile benefits from consistent operating efficiency and a stronger final result. The overall view is constrained by weaker gross profitability and a softer top-line trend. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement UGI Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.06 B | 6.31 B | 6.27 B | 8.45 B | 9.41 B | 7.1 B | 8.56 B | 9.31 B | 8.35 B | 7.81 B | 6.35 B | 6.52 B | 4.73 B | 3.63 B | 3.24 B | 1.85 B | 1.79 B | 1.91 B | - |
Shares |
215 M | 211 M | 210 M | 210 M | 209 M | 209 M | 178 M | 174 M | 174 M | 173 M | 173 M | 173 M | 171 M | 169 M | 168 M | 110 M | 109 M | 107 M | - |
Historical Prices |
37.5 | 29.9 | 29.9 | 40.3 | 45 | 34.6 | 38.4 | 51.6 | 40.5 | 40.2 | 28.8 | 30.5 | 23.3 | 18.3 | 13.5 | 16.9 | 16.5 | 17.8 | 19.3 |
Net Income |
678 M | 269 M | -1.5 B | 1.07 B | 1.47 B | 532 M | 256 M | 719 M | 437 M | 365 M | 281 M | 337 M | 278 M | 199 M | 233 M | 113 M | 98.4 M | 216 M | - |
Revenue |
7.29 B | 7.21 B | 8.93 B | 10.1 B | 7.45 B | 6.56 B | 7.32 B | 7.65 B | 6.12 B | 5.69 B | 6.69 B | 8.28 B | 7.19 B | 6.52 B | 6.09 B | - | - | - | - |
Cost of Revenue |
3.65 B | 3.53 B | 6.94 B | 5.97 B | 2.61 B | 3.15 B | 4.32 B | 4.08 B | 2.84 B | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 3 B | 3.58 B | 3.28 B | 3.25 B | 2.95 B | 3.1 B | 2.87 B | 2.41 B | 2.08 B | - | - | - | - |
Operating Income |
1.11 B | 770 M | -1.44 B | 1.67 B | 2.35 B | 982 M | 617 M | 1.06 B | 1.01 B | 992 M | 835 M | 1.01 B | 831 M | 539 M | 616 M | 252 M | 243 M | 585 M | - |
Interest Expense |
5 M | -8 M | 379 M | 329 M | 310 M | 322 M | 258 M | 230 M | -29.7 M | - | - | - | - | - | - | - | - | - | - |
EBITDA |
1.67 B | 1.32 B | -912 M | 2.18 B | 2.85 B | 1.47 B | 1.04 B | 1.57 B | 1.42 B | 1.37 B | 1.18 B | 1.34 B | 1.18 B | 837 M | 848 M | 462 M | 444 M | 770 M | - |
Operating Expenses |
- | - | - | - | - | - | 2.4 B | 2.46 B | 2.28 B | 2.28 B | 2.14 B | 2.12 B | 2.06 B | 1.89 B | 1.46 B | 1.18 B | 1.22 B | 1.16 B | - |
General and Administrative Expenses |
2.01 B | 2.13 B | 2.16 B | 2.03 B | 2.01 B | 1.91 B | 1.96 B | 2.01 B | 1.86 B | 1.87 B | 1.77 B | 1.75 B | 1.69 B | 1.59 B | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement UGI Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 211 M | 211 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | - | 210 M | 210 M | 210 M | - | 209 M | 209 M | 209 M | 209 M | 209 M | 209 M | 209 M | 190 M | 175 M | 209 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 173 M | 173 M | 174 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 172 M | 115 M | 114 M | 115 M | 113 M | 113 M | 113 M | 113 M | 112 M | 112 M | 112 M | 112 M | 110 M |
Net Income |
-133 M | 520 M | 297 M | 297 M | -163 M | -163 M | 479 M | 375 M | -48 M | -48 M | 496 M | 94 M | -789 M | -789 M | 110 M | -954 M | - | -7 M | 933 M | -97 M | - | 150 M | 489 M | 303 M | 9 M | 85 M | 303 M | 212 M | -52 M | -2 M | 212 M | 64 M | 24.4 M | 52.4 M | 64.2 M | 366 M | 5 M | -19 M | 366 M | 231 M | -43.8 M | 60.7 M | 231 M | 115 M | -9.2 M | 9.6 M | 115 M | 34.1 M | -19.8 M | 20.6 M | 34.1 M | 122 M | -14.2 M | 9.1 M | 122 M | 102 M | -6.3 M | 5.3 M | 103 M | 74.9 M | -22.4 M | -7.2 M | 87 M | 3.4 M |
Revenue |
1.33 B | 2.68 B | 2.08 B | 2.08 B | 1.39 B | 1.39 B | 2.67 B | 2.03 B | 1.38 B | 1.38 B | 2.47 B | 2.12 B | 1.66 B | 1.66 B | 3.11 B | 2.76 B | - | 2.03 B | 3.47 B | 2.67 B | - | 1.5 B | 2.58 B | 1.93 B | 1.12 B | 1.2 B | 1.93 B | 2.01 B | 1.15 B | 1.36 B | 2.01 B | 2.2 B | 1.27 B | 1.44 B | 2.81 B | 2.13 B | 1.11 B | 1.15 B | 2.13 B | 1.68 B | 976 M | 1.13 B | 1.68 B | 1.61 B | 1.08 B | 1.15 B | 1.61 B | 2 B | 1.31 B | 1.49 B | 2 B | 2.32 B | 1.26 B | 1.37 B | 2.32 B | 2.02 B | 1.13 B | 1.28 B | 2.02 B | 1.69 B | 1.04 B | 1.11 B | 1.69 B | - |
Cost of Revenue |
758 M | 1.19 B | 1.01 B | 1.01 B | 837 M | 837 M | 1.3 B | 923 M | 639 M | 639 M | 1.03 B | 1.2 B | 1.1 B | 1.1 B | 2.15 B | 3.11 B | - | 1.36 B | 1.47 B | 2.12 B | - | 516 M | 1.27 B | 833 M | 2.67 B | 417 M | 833 M | 1.01 B | 3.63 B | 781 M | 1.01 B | 1.42 B | 3.43 B | 732 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-44 M | 758 M | 454 M | 454 M | -93 M | -93 M | 700 M | 487 M | 67 M | 67 M | 717 M | 232 M | -732 M | -732 M | 255 M | -1.2 B | - | 99 M | 1.33 B | -68 M | - | 391 M | 671 M | 502 M | 69 M | 174 M | 502 M | 377 M | -99 M | 9 M | 377 M | 168 M | 49.2 M | 29.5 M | 168 M | 395 M | 27.5 M | -1 M | 392 M | 468 M | -88.6 M | 156 M | 466 M | 306 M | -6.6 M | 56.1 M | 306 M | 83.3 M | -9.4 M | 62.7 M | 83.3 M | 364 M | -12.3 M | 41.5 M | 364 M | 294 M | -15 M | 3.2 M | 296 M | 165 M | -10.5 M | 17.2 M | 188 M | 31.2 M |
Interest Expense |
8 M | 8 M | 4 M | 4 M | -24 M | -24 M | -7 M | 29 M | 5 M | 5 M | 11 M | -13 M | 96 M | 1 M | 93 M | 92 M | - | 82 M | 82 M | 81 M | - | 77 M | 78 M | 78 M | 247 M | 80 M | 78 M | 84 M | 182 M | 60.5 M | 61 M | 9 M | 4.1 M | 24.6 M | 9 M | -8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
94 M | 896 M | 594 M | 594 M | 47 M | 47 M | 838 M | 625 M | 206 M | 206 M | 855 M | 369 M | -598 M | -598 M | 387 M | -1.07 B | - | 229 M | 1.46 B | 61 M | - | 516 M | 797 M | 626 M | 431 M | 296 M | 626 M | 496 M | 231 M | 119 M | 497 M | 279 M | 390 M | 148 M | 279 M | 505 M | 329 M | 103 M | 502 M | 566 M | 211 M | 254 M | 564 M | 406 M | 265 M | 149 M | 406 M | 174 M | 262 M | 153 M | 174 M | 458 M | 257 M | 133 M | 458 M | 382 M | 213 M | 87.8 M | 383 M | 226 M | 158 M | 75 M | 249 M | 188 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 503 M | 511 M | - | 477 M | 537 M | 503 M | 1.54 B | 495 M | 503 M | 487 M | 1.41 B | 449 M | 490 M | 468 M | 1.39 B | 446 M | 465 M | 464 M | 1.32 B | 420 M | 464 M | 436 M | 1.34 B | 416 M | 436 M | 432 M | 396 M | 408 M | 432 M | 427 M | 400 M | 404 M | 427 M | 343 M | 966 M | 304 M | 342 M | 268 M |
General and Administrative Expenses |
491 M | 559 M | 520 M | 520 M | 481 M | 481 M | 546 M | 497 M | 501 M | 501 M | 591 M | 530 M | 523 M | 523 M | 587 M | 529 M | - | 465 M | 553 M | 514 M | - | 469 M | 515 M | 489 M | 1.45 B | 437 M | 489 M | 511 M | 1.52 B | 477 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company UGI Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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