UGI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,331,000 | $2,685,000 | $2,083,000 | $1,197,000 |
Gross Profit | 573,000 | 1,161,000 | 1,071,000 | 604,000 |
EBITDA | 86,000 | 687,000 | 602,000 | 164,000 |
EBIT | -52,000 | 549,000 | 462,000 | 19,000 |
Net Income | -133,000 | 520,000 | 297,000 | -13,000 |
Net Change In Cash | 1,331,000 | 2,685,000 | 2,083,000 | 1,197,000 |
Free Cash Flow | 16,000 | 494,000 | -155,000 | -168,000 |
Cash | 476,000 | 494,000 | 251,000 | 355,000 |
Basic Shares | 214,690 | 222,705 | 221,418 | 221,372 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $7,287,000 | $7,210,000 | $8,928,000 | $10,106,000 |
Gross Profit | 3,633,000 | 3,681,000 | 1,991,000 | 4,133,000 |
EBITDA | 1,674,000 | 1,285,000 | -926,000 | 2,234,000 |
EBIT | 1,113,000 | 734,000 | -1,458,000 | 1,716,000 |
Net Income | 678,000 | 269,000 | -1,502,000 | 1,073,000 |
Net Change In Cash | 7,287,000 | 7,210,000 | 8,928,000 | 10,106,000 |
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 |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | $2.09 |
2025-12-31 | $1.26 |
2025-09-30 | -$0.25 |