UGI Corporation (UGI) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Non-utilityUtilityUtility, OtherOff System Sales and Capacity ReleasesPeakingEnergy MarketingRetailResidentialCommercial and IndustrialWholesaleNon-utility, OtherPipelineLarge Delivery ServiceMidstream Other
0875M2B3B4B4B5B6B7BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0750M2B2B3B4B4B5B6BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
0100M200M300M400M500M600M700M800MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EBITDA

EBITDA
0125M250M375M500M625M750M875M1BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EPS

EPSEPS Diluted
012234456Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue Variation (%)

Revenue Variation
-60-41-22-41534527190Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
05001K2K2K2K3K4K4KQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-5-3-11246810Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Price-to-Earning Ratio

P/E Ratio
-200-174-148-122-96-70-44-188Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
01020304050607080Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
💰 Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash Flow to Debt Ratio

Cash At End Of Period
088M175M262M350M438M525M612M700MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
🏦 Balance Sheet
📈 Key Metrics