Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,331,000 | 2,685,000 | 2,083,000 | 1,197,000 | 1,394,000 |
| Total expenses | 1,375,000 | 1,927,000 | 1,629,000 | 1,184,000 | 1,487,000 |
| Operating Income | -44,000 | 758,000 | 454,000 | 13,000 | -93,000 |
| Interest Expense | 109,000 | 111,000 | 111,000 | 106,000 | 101,000 |
| Other Income | -8,000 | 13,000 | 8,000 | 6,000 | -34,000 |
| Pre-tax Income | -161,000 | 660,000 | 351,000 | -87,000 | -228,000 |
| Income Tax | -28,000 | 140,000 | 54,000 | -74,000 | -65,000 |
| Net Income Continuous | -133,000 | 520,000 | 297,000 | -13,000 | -163,000 |
| Net Income | $-133,000 | $520,000 | $297,000 | $-13,000 | $-163,000 |
| EPS Basic Continuous Ops | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 |
| EPS Basic Total Ops | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 |
| EPS Diluted Continuous Ops | -0.62 | 2.33 | 1.34 | -0.07 | -0.76 |
| EPS Diluted Total Ops | -0.62 | 2.33 | 1.34 | -0.08 | -0.76 |
| EPS Diluted Before Non-Recurring Items | -0.20 | 2.09 | 1.26 | -0.23 | -0.01 |
| EBITDA(a) | $94,000 | $896,000 | $594,000 | $158,000 | $47,000 |