UGI Corp Income Statement

UGI / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

UGI Corp reported $7.3B in revenue and $678M in net income for FY2025. Revenue has grown at a 1.3% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$7.3B	$7.2B	$7.4B	$6.6B	$7.3B	$7.7B	$7.3B	$7.7B	$6.1B	$5.7B	$6.7B	$8.3B	$6.1B	$6.5B	$6.1B
SG&A Expense	$2.0B	$2.1B	$2.0B	$1.9B	$2.0B	$2.0B	$2.0B	$2.0B	-	-	-	-	-	-	-
Operating Income	$1.1B	$770.0M	$2.4B	$982.0M	$617.0M	$1.1B	$617.0M	$1.1B	$1.0B	$988.0M	$834.9M	$1.0B	$642.4M	$538.6M	$642.4M
Interest Expense	-	-	$310.0M	$322.0M	$258.0M	$230.0M	$258.0M	$230.0M	-	-	-	-	-	-	-
Income Tax	$18.0M	$71.0M	$522.0M	$135.0M	$93.0M	$33.0M	$93.0M	$33.0M	$177.6M	$221.2M	$177.8M	$235.2M	$145.4M	$106.9M	$145.4M
Net Income	$678.0M	$269.0M	$1.5B	$532.0M	$256.0M	$719.0M	$256.0M	$719.0M	$436.6M	$364.7M	$281.0M	$337.2M	$245.4M	$210.2M	$245.4M
EPS (Basic)	-$7.16	$5.11	$7.02	$2.55	$1.44	$4.13	$2.51	$2.11	$1.62	$1.95	$1.63	$1.24	$2.20	$2.38	$2.38
EPS (Diluted)	-$7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92	$1.60	$1.24	$2.17	$2.36	$2.36
Shares Outstanding	209.8M	215.8M	212.1M	209.9M	181.1M	176.9M	177.2M	175.6M	175.7M	175.2M	173.3M	170.1M	110.4M	108.7M	107.9M
Operating Margin	15.2%	10.7%	31.6%	15.0%	8.4%	13.9%	8.4%	13.9%	16.5%	17.4%	12.5%	12.2%	10.5%	8.3%	10.5%
Profit Margin	9.3%	3.7%	19.7%	8.1%	3.5%	9.4%	3.5%	9.4%	7.1%	6.4%	4.2%	4.1%	4.0%	3.2%	4.0%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

UGI Corp Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$7.3B

$7.2B

$7.4B

$6.6B

$7.3B

$7.7B

$7.3B

$7.7B

$6.1B

$5.7B

$6.7B

$8.3B

$6.1B

$6.5B

$6.1B

SG&A Expense

$2.0B

$2.1B

$2.0B

$1.9B

$2.0B

Operating Income

$1.1B

$770.0M

$2.4B

$982.0M

$617.0M

$1.1B

$617.0M

$1.1B

$1.0B

$988.0M

$834.9M

$1.0B

$642.4M

$538.6M

$642.4M

Interest Expense

$310.0M

$322.0M

$258.0M

$230.0M

$258.0M

$230.0M

Income Tax

$18.0M

$71.0M

$522.0M

$135.0M

$93.0M

$33.0M

$93.0M

$33.0M

$177.6M

$221.2M

$177.8M

$235.2M

$145.4M

$106.9M

$145.4M

Net Income

$678.0M

$269.0M

$1.5B

$532.0M

$256.0M

$719.0M

$256.0M

$719.0M

$436.6M

$364.7M

$281.0M

$337.2M

$245.4M

$210.2M

$245.4M

EPS (Basic)

-$7.16

$5.11

$7.02

$2.55

$1.44

$4.13

$2.51

$2.11

$1.62

$1.95

$1.63

$1.24

$2.20

$2.38

EPS (Diluted)

-$7.16

$4.97

$6.92

$2.54

$1.41

$4.06

$2.46

$2.08

$1.60

$1.92

$1.60

$1.24

$2.17

$2.36

Shares Outstanding

209.8M

215.8M

212.1M

209.9M

181.1M

176.9M

177.2M

175.6M

175.7M

175.2M

173.3M

170.1M

110.4M

108.7M

107.9M

Operating Margin

15.2%

10.7%

31.6%

15.0%

8.4%

13.9%

8.4%

13.9%

16.5%

17.4%

12.5%

12.2%

10.5%

8.3%

10.5%

Profit Margin

9.3%

3.7%

19.7%

8.1%

3.5%

9.4%

3.5%

9.4%

7.1%

6.4%

4.2%

4.1%

4.0%

3.2%

4.0%