Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

UGI Corporation (UGI) had Consolidated Net Income/Loss of $520.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.69B
Net Income	$520.00M
Cost of Goods Sold	$1.19B
Gross Profit	$1.50B
Operating Expenses	$1.93B
Operating Income	$758.00M
Non-Operating Income/Expense	$-98.00M
Pre-Tax Income	$660.00M
Normalized Pre-Tax Income	$660.00M
Income after Taxes	$520.00M
Income from Continuous Operations	$520.00M
Consolidated Net Income/Loss	$520.00M
Normalized Income after Taxes	$520.00M
EBIT	$758.00M
EBITDA	$896.00M
Weighted-Average Shares Outstanding (Basic)	214.83M
Weighted-Average Shares Outstanding (Diluted)	222.71M
Earnings per Share (EPS) (Basic)	$2.42
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$9.07B
Long-Term Assets	$13.61B
Total Assets	$16.12B
Current Liabilities	$2.51B
Long-Term Debt	$5.99B
Long-Term Liabilities	$8.18B
Total Liabilities	$10.69B
Common Equity	$5.43B
Tangible Shareholders Equity	$2.33B
Shareholders Equity	$5.43B
Common Shares Outstanding	217.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$730.00M
Cash Flow from Investing Activities	$-297.00M
Cash Flow from Financial Activities	$-253.00M
Beginning Cash	$355.00M
End Cash	$530.00M
Increase/Decrease in Cash	$175.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-161.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.30
Gross Margin	55.79%
Operating Margin	28.23%
EBIT Margin	28.23%
EBITDA Margin	--
Pre-Tax Profit Margin	24.58%
Profit Margin	19.37%
Free Cash Flow	$437.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	3.72
Receiveable Turnover	2.20
Days Sales in Receivables	40.89
Return on Equity	9.58%
Return on Tangible Equity	22.31%
Return on Assets	3.23%
Return on Investments	4.56%
Book Value Per Share	$24.95
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.