UGI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,197,000 | $1,393,000 | $2,667,000 | $2,031,000 |
Gross Profit | 470,000 | 538,000 | 1,161,000 | 901,000 |
EBITDA | 152,000 | 13,000 | 833,000 | 659,000 |
EBIT | 7,000 | -127,000 | 695,000 | 521,000 |
Net Income | -13,000 | -163,000 | 479,000 | 375,000 |
Net Change In Cash | 1,197,000 | 1,393,000 | 2,667,000 | 2,031,000 |
Free Cash Flow | -168,000 | 67,000 | 538,000 | -47,000 |
Cash | 335,000 | 350,000 | 426,000 | 240,000 |
Basic Shares | 221,372 | 214,813 | 218,944 | 215,695 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $7,288,000 | $7,209,000 | $8,917,000 | $10,115,000 |
Gross Profit | 3,070,000 | 3,221,000 | 3,219,000 | 2,443,000 |
EBITDA | 1,671,000 | 1,334,000 | -886,000 | 2,227,000 |
EBIT | 1,110,000 | 783,000 | -1,418,000 | 1,709,000 |
Net Income | 678,000 | 269,000 | -1,502,000 | 1,073,000 |
Net Change In Cash | 7,288,000 | 7,209,000 | 8,917,000 | 10,115,000 |
Cost of Revenue | -347,000 | |||
Free Cash Flow | 390,000 | 386,000 | 1,107,000 | -88,000 |
Cash | 355,000 | 213,000 | 241,000 | 405,000 |
Basic Shares | 219,160 | 215,271 | 209,806 | 215,821 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.23 |
2025-06-30 | -$0.76 |
2025-03-31 | $2.21 |
