$UGI Income Statement | Understand Stock

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$UGI

$34.51 +$0.95 (2.83%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$7.287B 1.07% YoY	$7.210B -19.24% YoY	$8.928B -11.66% YoY	$10.11B 35.71% YoY	$7.447B 13.54% YoY
Cost Of Revenue	$3.645B 1.03% YoY	$3.608B -47.99% YoY	$6.937B 16.14% YoY	$5.973B 128.5% YoY	$2.614B -16.99% YoY
Gross Profit	$3.642B 1.11% YoY	$3.602B 80.91% YoY	$1.991B -51.83% YoY	$4.133B -14.48% YoY	$4.833B 41.73% YoY
Selling, General & Admin	$2.011B -5.68% YoY	$2.132B -1.2% YoY	$2.158B 6.41% YoY	$2.028B 0.7% YoY	$2.014B 5.39% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$561.0M 1.81% YoY	$551.0M 3.57% YoY	$532.0M 2.7% YoY	$518.0M 3.19% YoY	$502.0M 3.72% YoY
Operating Expenses	$2.011B -68.95% YoY	$6.476B 200.09% YoY	$2.158B -74.28% YoY	$8.390B 316.58% YoY	$2.014B 5.39% YoY
Operating Profit	$1.107B 43.77% YoY	$770.0M -153.32% YoY	-$1.444B -186.67% YoY	$1.666B -29.11% YoY	$2.350B 139.31% YoY
Interest Expense	-$401.0M 1.78% YoY	-$394.0M -203.96% YoY	$379.0M -215.2% YoY	-$329.0M -206.13% YoY	$310.0M -3.73% YoY
Other Income/Expense, Net	$5.000M -162.5% YoY	-$8.000M 14.29% YoY	-$7.000M -109.33% YoY	$75.00M 525.0% YoY	$12.00M -160.0% YoY
Pretax Income	$696.0M 104.71% YoY	$340.0M -118.51% YoY	-$1.837B -232.44% YoY	$1.387B -30.27% YoY	$1.989B 198.2% YoY
Income Tax	$18.00M -74.65% YoY	$71.00M -121.19% YoY	-$335.0M -207.03% YoY	$313.0M -40.04% YoY	$522.0M 286.67% YoY
Net Earnings	$678.0M 152.04% YoY	$269.0M -117.91% YoY	-$1.502B -239.98% YoY	$1.073B -26.86% YoY	$1.467B 175.75% YoY
Basic Earnings Per Share	$3.15 148.03% YoY	$1.27 -117.74% YoY	-$7.16 -240.12% YoY	$5.11 -27.21% YoY	$7.02 175.29% YoY
Diluted Earnings Per Share	$3.09 147.25% YoY	$1.25 -117.45% YoY	-$7.16 -100.0% YoY	$4.972M 71845458.8% YoY	$6.92 172.44% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	214.9M shares 1.72% YoY	211.3M shares 0.72% YoY	209.8M shares -0.06% YoY	209.9M shares 0.42% YoY	209.1M shares 0.06% YoY
Diluted Shares Outstanding	219.2M shares 1.81% YoY	215.3M shares 2.6% YoY	209.8M shares -2.79% YoY	215.8M shares 1.74% YoY	212.1M shares 1.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$2.685B 0.71% YoY	$2.083B 2.61% YoY	$1.197B -3.62% YoY	$1.394B 1.01% YoY	$2.666B 8.07% YoY	$2.030B -4.29% YoY	$1.242B -11.54% YoY	$1.380B -16.82% YoY	$2.467B -20.57% YoY	$2.121B -23.12% YoY	$1.404B -27.4% YoY	$1.659B -18.4% YoY	$3.106B -10.39% YoY	$2.759B 3.22% YoY	$1.934B 34.49% YoY	$2.033B 35.9% YoY	$3.466B 34.29% YoY	$2.673B 38.35% YoY	$1.438B 27.94% YoY
Cost Of Revenue	N/A	N/A	$597.0M -8.72% YoY	$725.0M 5.38% YoY	$1.322B 28.35% YoY	$1.001B -16.72% YoY	$654.0M 12.95% YoY	$688.0M -37.68% YoY	$1.030B -52.05% YoY	$1.202B -61.3% YoY	$579.0M -43.35% YoY	$1.104B -18.88% YoY	$2.148B 46.12% YoY	$3.106B 46.51% YoY	$1.022B -11455.56% YoY	$1.361B 163.76% YoY	$1.470B 15.38% YoY	$2.120B 154.5% YoY	-$9.000M -101.89% YoY
Gross Profit	N/A	N/A	$600.0M 2.04% YoY	$669.0M -3.32% YoY	$1.344B -6.47% YoY	$1.029B 11.97% YoY	$588.0M -28.73% YoY	$692.0M 24.68% YoY	$1.437B 50.0% YoY	$919.0M -364.84% YoY	$825.0M -9.54% YoY	$555.0M -17.41% YoY	$958.0M -52.0% YoY	-$347.0M -162.75% YoY	$912.0M -36.97% YoY	$672.0M -31.43% YoY	$1.996B 52.72% YoY	$553.0M -49.68% YoY	$1.447B 123.3% YoY
Selling, General & Admin	$559.0M 2.38% YoY	$520.0M 4.63% YoY	$487.0M -0.81% YoY	$481.0M -3.99% YoY	$546.0M -7.61% YoY	$497.0M -6.23% YoY	$491.0M -5.39% YoY	$501.0M -4.21% YoY	$591.0M 0.68% YoY	$530.0M 0.19% YoY	$519.0M 4.64% YoY	$523.0M 12.47% YoY	$587.0M 6.15% YoY	$529.0M 2.92% YoY	$496.0M -8.32% YoY	$465.0M -0.85% YoY	$553.0M 7.38% YoY	$514.0M 5.11% YoY	$541.0M 17.99% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$138.0M 0.0% YoY	$140.0M 1.45% YoY	$145.0M 5.84% YoY	$140.0M 0.72% YoY	$138.0M 0.0% YoY	$138.0M 0.73% YoY	$137.0M 1.48% YoY	$139.0M 3.73% YoY	$138.0M 4.55% YoY	$137.0M 4.58% YoY	$135.0M 3.05% YoY	$134.0M 3.08% YoY	$132.0M 3.13% YoY	$131.0M 1.55% YoY	$131.0M 3.15% YoY	$130.0M 4.0% YoY	$128.0M 1.59% YoY	$129.0M 4.03% YoY	$127.0M 4.18% YoY
Operating Expenses	$559.0M 2.38% YoY	$520.0M 4.63% YoY	$613.0M -59.08% YoY	$481.0M -3.99% YoY	$546.0M -68.58% YoY	$497.0M -6.23% YoY	$1.498B 157.39% YoY	$501.0M -79.11% YoY	$1.738B 196.08% YoY	$530.0M 0.19% YoY	$582.0M -63.14% YoY	$2.398B 415.7% YoY	$587.0M 6.15% YoY	$529.0M 2.92% YoY	$1.579B 138.88% YoY	$465.0M -0.85% YoY	$553.0M 7.38% YoY	$514.0M 5.11% YoY	$661.0M 14.64% YoY
Operating Profit	$758.0M 8.29% YoY	$454.0M -6.78% YoY	-$13.00M -98.57% YoY	-$93.00M -238.81% YoY	$700.0M -2.37% YoY	$487.0M 109.91% YoY	-$910.0M -474.49% YoY	$67.00M -109.15% YoY	$717.0M 181.18% YoY	$232.0M -119.27% YoY	$243.0M -136.43% YoY	-$732.0M -839.39% YoY	$255.0M -80.86% YoY	-$1.204B 1670.59% YoY	-$667.0M -184.86% YoY	$99.00M -74.68% YoY	$1.332B 98.51% YoY	-$68.00M -113.55% YoY	$786.0M 1039.13% YoY
Interest Expense	N/A	N/A	-$125.0M 27.55% YoY	-$184.0M 162.86% YoY	-$62.00M -38.0% YoY	$2.000M -98.0% YoY	-$98.00M 0.0% YoY	-$70.00M -27.08% YoY	-$100.0M -207.53% YoY	$100.0M 8.7% YoY	-$98.00M 16.67% YoY	-$96.00M -217.07% YoY	$93.00M 13.41% YoY	$92.00M 13.58% YoY	-$84.00M 18.31% YoY	$82.00M 6.49% YoY	$82.00M 5.13% YoY	$81.00M 3.85% YoY	-$71.00M 1.87% YoY
Other Income/Expense, Net	$8.000M -214.29% YoY	$4.000M -86.21% YoY	$33.00M 1550.0% YoY	-$24.00M -580.0% YoY	-$7.000M -163.64% YoY	$29.00M -323.08% YoY	$2.000M -88.89% YoY	$5.000M 400.0% YoY	$11.00M 450.0% YoY	-$13.00M -53.57% YoY	$18.00M -47.06% YoY	$1.000M -95.0% YoY	$2.000M -81.82% YoY	-$28.00M -380.0% YoY	$34.00M 183.33% YoY	$20.00M 1900.0% YoY	$11.00M -38.89% YoY	$10.00M -152.63% YoY	$12.00M -173.62% YoY
Pretax Income	$660.0M 11.11% YoY	$351.0M -15.83% YoY	-$87.00M -75.42% YoY	-$228.0M 314.55% YoY	$594.0M -5.56% YoY	$417.0M 247.5% YoY	-$354.0M -325.48% YoY	-$55.00M -93.41% YoY	$629.0M 283.54% YoY	$120.0M -109.07% YoY	$157.0M -42.07% YoY	-$835.0M 10337.5% YoY	$164.0M -87.05% YoY	-$1.323B 831.69% YoY	$271.0M -62.72% YoY	-$8.000M -103.49% YoY	$1.266B 103.86% YoY	-$142.0M -134.47% YoY	$727.0M -4376.47% YoY
Income Tax	$140.0M 21.74% YoY	$54.00M 28.57% YoY	-$74.00M -8.64% YoY	-$65.00M 828.57% YoY	$115.0M -13.53% YoY	$42.00M 61.54% YoY	-$81.00M -411.54% YoY	-$7.000M -84.78% YoY	$133.0M 146.3% YoY	$26.00M -107.05% YoY	$26.00M -7.14% YoY	-$46.00M 4500.0% YoY	$54.00M -83.73% YoY	-$369.0M 702.17% YoY	$28.00M -86.14% YoY	-$1.000M -101.27% YoY	$332.0M 151.52% YoY	-$46.00M -142.2% YoY	$202.0M -856.55% YoY
Net Earnings	$520.0M 8.56% YoY	$297.0M -20.8% YoY	-$13.00M -95.24% YoY	-$163.0M 239.58% YoY	$479.0M -3.43% YoY	$375.0M 298.94% YoY	-$273.0M -308.4% YoY	-$48.00M -93.92% YoY	$496.0M 350.91% YoY	$94.00M -109.85% YoY	$131.0M -46.31% YoY	-$789.0M 11171.43% YoY	$110.0M -88.21% YoY	-$954.0M 883.51% YoY	$244.0M -53.52% YoY	-$7.000M -104.67% YoY	$933.0M 90.8% YoY	-$97.00M -132.01% YoY	$525.0M 5733.33% YoY
Basic Earnings Per Share	$2.42 8.52% YoY	$1.38 -20.69% YoY	N/A	-$0.76 230.43% YoY	$2.23 -5.51% YoY	$1.74 286.67% YoY	N/A	-$0.23 -93.88% YoY	$2.36 353.85% YoY	$0.45 -109.91% YoY	N/A	-$3.76 12433.33% YoY	$0.52 -88.29% YoY	-$4.54 886.96% YoY	N/A	-$0.03 -104.17% YoY	$4.44 89.74% YoY	-$0.46 -131.72% YoY	N/A
Diluted Earnings Per Share	$2.33 6.39% YoY	$1.34 -22.99% YoY	-$0.06 -95.25% YoY	-$0.76 230.43% YoY	$2.19 -4.77% YoY	$1.74 295.45% YoY	-$1.27 -304.89% YoY	-$0.23 -93.89% YoY	$2.30 351.83% YoY	$0.44 -109.69% YoY	$0.62 -100.0% YoY	-$3.76 12441.37% YoY	$0.51 -88.19% YoY	-$4.54 886.96% YoY	$1.133M -52.97% YoY	-$0.03 -104.23% YoY	$4.32 85.41% YoY	-$0.46 -131.94% YoY	$2.409M 4818237618.08% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	214.6M shares -0.08% YoY	214.5M shares -0.08% YoY	214.9M shares 0.11% YoY	214.4M shares 2.3% YoY	214.8M shares 2.51% YoY	214.7M shares 1.8% YoY	214.7M shares 2.49% YoY	209.6M shares 0.14% YoY	209.6M shares 0.0% YoY	210.9M shares 0.58% YoY	209.5M shares 0.05% YoY	209.3M shares -0.41% YoY	209.6M shares -0.29% YoY	209.7M shares 0.01% YoY	209.4M shares 0.14% YoY	210.2M shares 0.52% YoY	210.2M shares 0.59% YoY	209.7M shares 0.43% YoY	209.1M shares 0.21% YoY
Diluted Shares Outstanding	222.7M shares 1.72% YoY	221.4M shares 2.65% YoY	N/A	214.8M shares 1.96% YoY	218.9M shares 1.72% YoY	215.7M shares 0.06% YoY	N/A	210.7M shares 0.46% YoY	215.2M shares -0.4% YoY	215.6M shares 2.68% YoY	N/A	209.7M shares -0.23% YoY	216.1M shares 0.09% YoY	209.9M shares 0.12% YoY	N/A	210.2M shares -0.31% YoY	215.9M shares 2.78% YoY	209.7M shares 0.02% YoY	N/A

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