Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

UGI Corporation (UGI) had Revenue of $2.67B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.67B
Net Income	$479.00M
Cost of Goods Sold	$1.30B
Gross Profit	$1.36B
Operating Expenses	$1.97B
Operating Income	$700.00M
Non-Operating Income/Expense	$-106.00M
Pre-Tax Income	$594.00M
Normalized Pre-Tax Income	$594.00M
Income after Taxes	$479.00M
Income from Continuous Operations	$479.00M
Consolidated Net Income/Loss	$479.00M
Normalized Income after Taxes	$479.00M
EBIT	$700.00M
EBITDA	$838.00M
Weighted-Average Shares Outstanding (Basic)	214.98M
Weighted-Average Shares Outstanding (Diluted)	218.94M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$2.30B
Property, Plant, and Equipment	$8.82B
Long-Term Assets	$13.45B
Total Assets	$15.75B
Current Liabilities	$1.86B
Long-Term Debt	$6.60B
Long-Term Liabilities	$8.86B
Total Liabilities	$10.72B
Common Equity	$5.02B
Tangible Shareholders Equity	$1.81B
Shareholders Equity	$5.02B
Common Shares Outstanding	216.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$848.00M
Cash Flow from Investing Activities	$-367.00M
Cash Flow from Financial Activities	$-268.00M
Beginning Cash	$228.00M
End Cash	$438.00M
Increase/Decrease in Cash	$210.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-161.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.40
Gross Margin	51.20%
Operating Margin	26.26%
EBIT Margin	26.26%
EBITDA Margin	--
Pre-Tax Profit Margin	22.28%
Profit Margin	17.97%
Free Cash Flow	$504.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	3.82
Receiveable Turnover	2.18
Days Sales in Receivables	41.29
Return on Equity	9.54%
Return on Tangible Equity	26.41%
Return on Assets	3.04%
Return on Investments	4.12%
Book Value Per Share	$23.21
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$3.87

Data from Zacks Investment Research, Inc.