Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 2,083,000 | 1,197,000 | 1,394,000 | 2,666,000 | 2,030,000 |
| Total expenses | 1,629,000 | 1,184,000 | 1,487,000 | 1,966,000 | 1,543,000 |
| Operating Income | 454,000 | 13,000 | -93,000 | 700,000 | 487,000 |
| Interest Expense | 111,000 | 106,000 | 101,000 | 102,000 | 102,000 |
| Other Income | 8,000 | 6,000 | -34,000 | -4,000 | 32,000 |
| Pre-tax Income | 351,000 | -87,000 | -228,000 | 594,000 | 417,000 |
| Income Tax | 54,000 | -74,000 | -65,000 | 115,000 | 42,000 |
| Net Income Continuous | 297,000 | -13,000 | -163,000 | 479,000 | 375,000 |
| Net Income | $297,000 | $-13,000 | $-163,000 | $479,000 | $375,000 |
| EPS Basic Continuous Ops | 1.38 | -0.06 | -0.76 | 2.23 | 1.74 |
| EPS Basic Total Ops | 1.38 | -0.06 | -0.76 | 2.23 | 1.74 |
| EPS Diluted Continuous Ops | 1.34 | -0.07 | -0.76 | 2.19 | 1.74 |
| EPS Diluted Total Ops | 1.34 | -0.08 | -0.76 | 2.19 | 1.74 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.23 | -0.01 | 2.21 | 1.37 |
| EBITDA(a) | $594,000 | $158,000 | $47,000 | $838,000 | $625,000 |