What is UGI's revenue?

UGI (UGI) generated $7.4B in revenue over the trailing twelve months, up 0.6% year over year.

UGI reported $654.0M in net income over the trailing twelve months, a 8.9% net margin.

What are UGI's profit margins?

Gross margin is 50.7% and operating margin is 15.4%, with a 8.9% net margin.

What is UGI's earnings per share?

UGI's diluted EPS over the trailing twelve months is $2.91.

Where does UGI's income statement data come from?

Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UGI UGI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	$2.69B+28.9%	$2.08B+74.0%	$1.2B-14.1%	$1.39B-47.7%	$2.67B+31.3%
Total cost of revenue	$1.19B+17.3%	$1.01B+70.7%	$593M-29.2%	$837M-35.7%	$1.3B+41.0%
Gross profit	$1.5B+39.9%	$1.07B+77.3%	$604M+8.4%	$557M-59.2%	$1.37B+23.3%
Gross margin	55.8%+4.4pp	51.4%+1.0pp	50.5%+10.5pp	40%-11.2pp	51.2%-3.3pp
Selling, general and administrative	$559M+7.5%	$520M+6.8%	$487M+1.2%	$481M-11.9%	$546M+9.9%
Depreciation and amortization	$138M-1.4%	$140M-3.4%	$145M+3.6%	$140M+1.4%	$138M0.0%
Provision for credit losses	$20M+53.8%	$13M—	——	$8M-61.9%	$21M+75.0%
Other operating expenses	$19M+18.8%	$16M-30.4%	$23M-8.0%	$25M+31.6%	$19M+26.7%
Operating income	$758M+67.0%	$454M+3,392%	$13M+114%	-$93M-113%	$700M+43.7%
Operating margin	28.2%+6.4pp	21.8%+20.7pp	1.1%+7.8pp	-6.7%-32.9pp	26.3%+2.3pp
Interest expense	$111M0.0%	$111M+4.7%	$106M+5.0%	$101M-1.0%	$102M0.0%
Other income (expense), net	$8M+100%	$4M-42.9%	$7M+129%	-$24M-243%	-$7M-124%
Gain (loss) on disposal of assets	-$62M-330%	$27M—	——	-$54M—	$0—
Income before income taxes	$660M+88.0%	$351M—	——	-$228M-138%	$594M+42.4%
Income tax expense	$140M+159%	$54M—	——	-$65M-157%	$115M+174%
Net income	$520M+75.1%	$297M—	$0+100%	-$163M-134%	$479M+27.7%
Net margin	19.4%+5.1pp	14.3%+14.3pp	0%+11.7pp	-11.7%-29.7pp	18%-0.5pp
Income from continuing operations	$520M+75.1%	$297M—	——	——	$479M+27.7%
Diluted earnings per share	$2.33+73.9%	$1.34—	$0.00+100%	-$0.76-135%	$2.19+25.9%
Basic earnings per share	$2.42+75.4%	$1.38—	$0.00+100%	-$0.76-134%	$2.23+28.2%
Weighted-average shares, diluted	222.7M+0.6%	221.4M+1.0%	219.2M+2.0%	214.8M-1.9%	218.9M+1.5%
Weighted-average shares, basic	214.8M0.0%	214.8M0.0%	214.9M+0.1%	214.8M-0.1%	215M0.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	4.4M-3.3%	4.5M—	——	5.9M-4.4%	6.1M-21.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$259M+408%	-$84M—	——	——	$192M+967%
Cash dividend per common share (in dollars per share)	$0.380.0%	$0.38—	——	$0.380.0%	$0.380.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$503M+66.6%	$302M—	——	-$76M-115%	$524M+66.3%
Revenue recognized that was included in deferred income at the beginning of the period	$32M-43.9%	$57M—	——	$4M-89.2%	$37M-36.2%
Deferred and other income taxes	$98M+476%	$17M+127%	-$62M0.0%	-$62M-182%	$76M+3,700%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$6M-700%	$1M—	——	$12M—	——
Environmental Expenditures Cap During Calendar Year	——	$5M—	——	——	——
Gain on sale of business and assets	-$62M-330%	$27M—	——	-$54M—	$0—
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net	$771M+66.9%	$462M—	——	-$127M-118%	$696M+34.1%
Increase (Decrease) in Accounts and Other Receivables	$99M-79.4%	$480M—	——	——	$117M-74.6%
Increase (Decrease) in Accounts Payable, Trade	——	$152M—	——	-$142M—	——
Increase Decrease In Deferred Fuel Costs	$58M+376%	-$21M-188%	$24M+9.1%	$22M—	$0-100%
Increase (Decrease) in Deposit Assets	-$66M-1,420%	$5M—	——	——	-$20M+57.4%
Increase (Decrease) in Income Taxes Receivable	——	——	-$3M—	——	——
Increase (Decrease) in Inventories	-$57M-914%	$7M—	——	——	-$45M-125%
Increase (decrease) in other current liabilities	$88M+211%	-$79M-216%	$68M+231%	-$52M-258%	$33M+238%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$26M—	——	-$23M—	——
Incremental Common Shares Attributable To Conversion Of Debt Securities	6.8M+22.1%	5.5M—	——	0-100%	3.2M+2,013%
Add - Incremental shares under stock-based compensation plans (in shares)	$1.1M+6.9%	$1.03M—	——	$0-100%	$757K+24.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$247M-4,017%	-$6M—	——	-$237M+34.7%	-$363M-482%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$152M-4.8%	-$145M+27.5%	-$200M-51.5%	-$132M+2.2%	-$135M+41.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$664M+906%	$66M-26.7%	$90M-68.9%	$289M-57.7%	$684M+317%
Number of reportable segments	——	4—	——	——	——
Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization	$1.93B+18.3%	$1.63B—	——	$1.49B-24.4%	$1.97B+27.4%
Net gains (losses) deferred	$6M+100%	$3M—	——	-$2M+50.0%	-$4M-127%
Tax on unrealized gain on derivative hedge agreements	-$2M-300%	$1M—	——	$0-100%	$2M-60.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$2M+100%	$1M—	——	$1M+200%	-$1M-150%
Tax expense on reclassification of realized net derivative loss to net income	-$1M—	$0—	——	-$1M—	$0—
Foreign currency translation gains (losses)	-$21M-800%	$3M—	——	$89M+89.4%	$47M+165%
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	-$4M—	$0—	——	$24M+118%	$11M+155%
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax	$14M+1,500%	-$1M—	——	-$68M-106%	-$33M-160%
Other comprehensive income (loss)	-$17M-440%	$5M—	——	$87M+93.3%	$45M+175%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$0—	$0—	——	-$1M0.0%	-$1M-200%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0—	$0—	——	$0—	$0—
Other Noncash Income (Expense)	$36M+350%	$8M-63.6%	$22M+1,000%	$2M-83.3%	$12M—
Other income, net (Note 6)	$8M+100%	$4M-42.9%	$7M+129%	-$24M-243%	-$7M-124%
Other income, net	$19M+18.8%	$16M-30.4%	$23M-8.0%	$25M+31.6%	$19M+26.7%
Payment for (Proceeds from) Other Investing Activity	——	——	-$7M-600%	-$1M—	——
Payments for Repurchase of Common Stock	$11M-8.3%	$12M-25.0%	$16M—	$0-100%	$17M—
Payments of Ordinary Dividends, Common Stock	$80M-1.2%	$81M0.0%	$81M+1.3%	$80M0.0%	$80M-1.2%
Payments to Acquire Equity Method Investments	$2M0.0%	$2M-83.3%	$12M+1,100%	$1M—	$0-100%
Payments to Acquire Property, Plant, and Equipment	$170M-23.1%	$221M-14.3%	$258M+16.2%	$222M+52.1%	$146M-30.8%
Proceeds from Issuance of Common Stock	$2M-83.3%	$12M+300%	$3M-78.6%	$14M+1,300%	$1M—
Debt issued (Note 13)	$55M-84.3%	$350M+167%	$131M-80.0%	$654M+2,625%	$24M-97.3%
Short-term borrowings/(repayments) less than 90 days — net	-$190M-322%	-$45M-132%	$142M+295%	-$73M-813%	-$8M+80.0%
Proceeds from sales of operations and affiliates	$20M-74.4%	$78M+23.8%	$63M-33.0%	$94M+944%	$9M+125%
Proceeds From Short Term Debt Maturing In Three Months Or Less	$769M+30.1%	$591M—	——	——	——
Net additions (releases) charged to costs and expenses	$20M+53.8%	$13M—	——	$8M-61.9%	$21M+75.0%
Repayments of Debt and Lease Obligation	$23M-90.0%	$230M+243%	$67M-91.2%	$765M+170%	$283M-57.1%
Repayments Of Short Term Debt Maturing In Three Months Or Less	$959M+50.8%	$636M—	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$2.67B+29.1%	$2.07B—	——	$1.36B-48.3%	$2.63B+32.4%
Revenue from contracts outside the scope of ASC Topic 606	$19M+5.6%	$18M—	——	$34M+3.0%	$33M-21.4%
Revenues from external customers	$2.69B+28.9%	$2.08B—	——	——	$2.67B+31.3%
Property, plant, and equipment additions	$180M-5.8%	$191M—	——	$220M+37.5%	$160M-8.6%
Segment Reporting, Other Segment Item, Amount	-$35M-174%	$47M—	——	——	$12M-72.7%
Change in fair value of interest rate swap	$145M+2,517%	-$6M—	——	-$137M-2,057%	$7M-93.0%
EBIT	$758M+67.0%	$454M+3,392%	$13M+114%	-$93M-113%	$700M+43.7%
EBITDA	$896M+50.8%	$594M+276%	$158M+236%	$47M-94.4%	$838M+34.1%
EBITDA	$896M+50.8%	$594M+276%	$158M+236%	$47M-94.4%	$838M+34.1%
EBITDA margin	33.4%+4.9pp	28.5%+15.3pp	13.2%+9.8pp	3.4%-28.1pp	31.4%+0.6pp
EBIT	$758M+67.0%	$454M+3,392%	$13M+114%	-$93M-113%	$700M+43.7%

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Questions, answered.

What is UGI's revenue?: UGI (UGI) generated $7.4B in revenue over the trailing twelve months, up 0.6% year over year.
Is UGI profitable?: UGI reported $654.0M in net income over the trailing twelve months, a 8.9% net margin.
What are UGI's profit margins?: Gross margin is 50.7% and operating margin is 15.4%, with a 8.9% net margin.
What is UGI's earnings per share?: UGI's diluted EPS over the trailing twelve months is $2.91.
Where does UGI's income statement data come from?: Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.