UGI Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 09-30	2022 09-30	2021 09-30	2020 09-30	2019 09-30	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30	2013 09-30	2012 09-30	2011 09-30	2010 09-30	2009 09-30	2008 09-30	2007 09-30	2006 09-30	2005 09-30	2004 09-30	2003 09-30	2002 09-30	2001 09-30	2000 09-30	1999 09-30	1998 09-30	1997 09-30	1996 09-30	1995 09-30	1994 09-30	1993 09-30	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Report Filing:	2023-11-29	2022-11-21	2021-11-19	2020-11-20	2019-11-26	2018-11-20	2017-11-21	2016-11-22	2015-11-30	2014-11-28	2013-12-16	2012-11-21	2011-11-21	2010-11-19	2009-11-20	2008-11-21	2007-11-29	2006-12-11	2005-12-13	2004-12-14	2003-12-23	2002-12-24	2001-12-21	2000-12-22	1999-12-23	1998-12-23	1997-12-24	1996-12-26	1995-09-30	1994-09-30	1993-09-30	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Revenue	8928000000	10106000000	7447000000	6559000000	7320000000	7651000000	6120700000	5685700000	6691100000	8277300000	7194700000	6521300000	6090900000	5591400000	5737800000	6648200000	5476900000	5221000000	4888700000	3784700000	3026100000	2213700000	2468100000	1761700000	1383600000	1439700000	1642000000	1557600000	877600000	762200000	730800000	708100000	709200000	432600000	323700000	433400000	419400000	443100000	605500000
Cost of Revenue	6937000000	5973000000	2614000000	3149000000	4323000000	4075000000	2837300000	2437500000	3736500000	5175700000	4324400000	4099100000	3982700000	3584000000	3670600000	0	0	3657900000	3306000000	2551000000	1984300000	1296600000	1239200000	876100000	596000000	658400000	839400000	809400000	430700000	381900000	0	0	0	0	0	0	0	0	0
Gross Profit	1991000000	4133000000	4833000000	3410000000	2997000000	3576000000	3283400000	3248200000	2954600000	3101600000	2870300000	2422200000	2108200000	2007400000	2067200000	6648200000	5476900000	1563100000	1582700000	1233700000	1041800000	917100000	1228900000	885600000	787600000	781300000	802600000	748200000	446900000	380300000	730800000	708100000	709200000	432600000	323700000	433400000	419400000	443100000	605500000
Operating Expenses	3435000000	2467000000	2483000000	2428000000	2380000000	2511000000	2273400000	2260200000	2119700000	2096000000	2039200000	1883600000	1465800000	1348200000	1381900000	6104600000	4973500000	1141600000	1160000000	912600000	759300000	681900000	1022900000	721300000	608600000	623800000	625300000	601200000	400500000	305800000	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	2158000000	2028000000	2014000000	1911000000	1963000000	2013000000	1867600000	1881700000	1773900000	1752600000	1692000000	1591100000	1267000000	0	1220000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1277000000	439000000	469000000	517000000	417000000	498000000	405800000	378500000	345800000	343400000	347200000	292500000	198800000	1348200000	161900000	6104600000	4973500000	1141600000	1160000000	912600000	759300000	681900000	1022900000	721300000	608600000	623800000	625300000	601200000	400500000	305800000	0	0	0	0	0	0	0	0	0
Operating Income	-1444000000	1666000000	2350000000	982000000	617000000	1065000000	1010000000	988000000	834900000	1005600000	831100000	538600000	642400000	659200000	685300000	543600000	503400000	421500000	422700000	321100000	282500000	235200000	206000000	164300000	179000000	157500000	177300000	147000000	46400000	74500000	730800000	708100000	709200000	432600000	323700000	433400000	419400000	443100000	605500000
Net Interest(Non Operating)	-373000000	-328000000	-293000000	-320000000	-252000000	-227000000	-221800000	-228700000	-241100000	-234100000	-238100000	-218000000	-135700000	-130900000	-141100000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	6000000	1000000	17000000	2000000	6000000	3000000	1700000	200000	800000	3600000	2200000	2400000	2300000	2900000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	379000000	329000000	310000000	322000000	258000000	230000000	223500000	228900000	241900000	237700000	240300000	220400000	138000000	133800000	141100000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-20000000	49000000	-68000000	5000000	36000000	17000000	-86800000	-49300000	-2000000	-3700000	-2600000	-16000000	-41300000	-5000000	-3100000	-193600000	-172400000	-146800000	-116000000	-145100000	-122900000	-112800000	-108600000	-79500000	-80100000	-82800000	-81600000	-73900000	-15800000	-3200000	-730800000	-708100000	-709200000	-432600000	-323700000	-433400000	-419400000	-443100000	-605500000
Income Before Tax	-1837000000	1387000000	1989000000	667000000	401000000	855000000	701400000	710000000	591800000	767800000	590400000	304600000	465400000	523300000	541100000	350000000	331000000	274700000	306700000	176000000	159600000	122400000	97400000	84800000	98900000	74700000	95700000	73100000	30600000	71300000	0	0	0	0	0	0	0	0	0
Income Tax Expense	-335000000	313000000	522000000	135000000	93000000	33000000	177600000	221200000	177800000	235200000	162800000	106900000	145400000	167600000	159100000	134500000	126700000	98500000	119200000	64400000	60700000	46900000	45400000	40100000	43200000	34400000	43600000	33600000	22700000	33600000	-31500000	-35400000	-26300000	-19400000	-36400000	-33300000	-30600000	-21500000	27200000
Income Attributable to Non-Controlling Interest	0	1000000	0	0	52000000	103000000	87200000	124100000	133000000	195400000	149500000	-12500000	74600000	94700000	123500000	0	0	0	0	0	0	0	-4500000	0	0	0	0	-2800000	16300000	-7600000	0	0	0	0	0	0	0	0	0
Net Income	-1502000000	1073000000	1467000000	532000000	256000000	719000000	436600000	364700000	281000000	337200000	278100000	210200000	245400000	261000000	258500000	215500000	204300000	176200000	187500000	111600000	98900000	75500000	56500000	44700000	55700000	40300000	52100000	42300000	-8400000	45300000	31500000	35400000	26300000	19400000	36400000	33300000	30600000	21500000	-27200000
Depreciation and Amortization	532000000	518000000	502000000	484000000	448000000	455000000	416300000	400900000	374100000	362900000	363100000	315000000	227700000	210200000	200900000	184400000	169200000	148700000	146400000	132300000	103000000	93500000	105200000	97500000	89700000	87800000	63500000	1410600000	34300000	400000	0	0	0	0	0	0	0	0	0
EBITDA	-912000000	2184000000	2852000000	1466000000	1065000000	1520000000	1426300000	1388900000	1209000000	1368500000	1194200000	853600000	870100000	869400000	886200000	728000000	672600000	570200000	569100000	453400000	385500000	328700000	311200000	261800000	268700000	245300000	240800000	1557600000	80700000	74900000	730800000	708100000	709200000	432600000	323700000	433400000	419400000	443100000	605500000
Earnings Per Share (EPS)	-7.16	5.11	7.02	2.55	1.44	4.13	2.51	2.11	1.62	1.95	1.63	1.24	1.47	1.59	1.59	1.34	1.28	1.11	1.21	0.79	0.78	0.61	0.47	0.36	0.39	0.27	0.35	0.26	-0.0578	0.31	0.21	0.28	0.22	0.18	0.37	0.34	0.32	0.22	-0.39
Diluted Earnings Per Share	-7.16	4.97	6.92	2.53	1.41	4.06	2.46	2.08	1.6	1.92	1.6	1.24	1.45	1.57	1.57	1.33	1.26	1.1	1.18	0.77	0.76	0.6	0.46	0.36	0.39	0.27	0.35	0.26	-0.0578	0.31	0.21	0.28	0.22	0.18	0.37	0.34	0.32	0.22	-0.39
Weighted Average Shares Outstanding	209806000	209940000	209063000	208928000	178417000	173908000	173662000	173154000	173115000	172733000	170885000	168872000	167511000	164382000	162784500	161094000	159676500	158182500	155815500	141924000	125256410	120489130	121071429	123027523	143793000	148369500	149331210	149295100	145311959	146581386	137324955	115957646	108213220	91065578	89955022	88191199	84922574	97678434	69510699
Diluted Weighted Average Shares Outstanding	209806000	215821000	212126000	209869000	181111000	176905000	177159000	175572000	175667000	175231000	173282000	170148000	169416000	165766500	164008500	162781500	161911500	160090500	158584500	145023000	128552632	123166667	122826087	123027523	144072000	149053500	149526301	149295100	145311959	146581386	137324955	115957646	108213220	91065578	89955022	88191199	84922574	97678434	69510699

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.