UGI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,394,000 | $2,666,000 | $2,030,000 | $1,242,000 |
Gross Profit | 557,000 | 1,365,000 | 1,107,000 | 584,000 |
EBITDA | -127,000 | 838,000 | 659,000 | -119,000 |
EBIT | -267,000 | 700,000 | 521,000 | -256,000 |
Net Income | -163,000 | 479,000 | 375,000 | -273,000 |
Net Change In Cash | 1,394,000 | 2,666,000 | 2,030,000 | 1,242,000 |
Free Cash Flow | 67,000 | 538,000 | -47,000 | -115,000 |
Cash | 350,000 | 426,000 | 240,000 | 213,000 |
Basic Shares | 214,813 | 218,944 | 215,695 | 215,483 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $7,210,000 | $8,928,000 | $10,106,000 | $7,447,000 |
Gross Profit | 3,681,000 | 1,991,000 | 4,133,000 | 4,833,000 |
EBITDA | 1,334,000 | -886,000 | 2,191,000 | 2,944,000 |
EBIT | 783,000 | -1,418,000 | 1,673,000 | 2,442,000 |
Net Income | 269,000 | -1,502,000 | 1,073,000 | 1,467,000 |
Net Change In Cash | 7,210,000 | 8,928,000 | 10,106,000 | 7,447,000 |
Cost of Revenue | -347,000 | 534,000 | ||
Free Cash Flow | 386,000 | 1,107,000 | -88,000 | 791,000 |
Cash | 213,000 | 241,000 | 405,000 | 855,000 |
Basic Shares | 215,271 | 209,806 | 215,821 | 212,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $2.21 |
2024-12-31 | $1.37 |
