Income Statement

Revenue

-28%

+11%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	107	108	110	109	109	109	108	109	108	107	114	119	126	133	131	130	129	126	123	124	127	132	137	140	140	141	142	143	144	142	142	141	138	137	136	134	133	133	135	138	141	172	198	220	246	241	239	240	238	238	238	238	237	236	244	242	241	240	229	229	226	225	225	224	226	229	228	230	232	235	239	258	282	303	323	322	316	312	308	310	313	317	322	329	340	351	365	379	387	394	394	394	396	398	0	411
Revenue	2 350 N/A	2 171 -8%	2 205 +2%	2 214 +0%	2 334 +5%	2 706 +16%	2 883 +7%	3 026 +5%	3 180 +5%	3 361 +6%	3 561 +6%	3 785 +6%	4 253 +12%	4 725 +11%	4 834 +2%	4 889 +1%	5 104 +4%	5 162 +1%	5 149 0%	5 221 +1%	5 106 -2%	5 263 +3%	5 421 +3%	5 477 +1%	5 778 +6%	6 138 +6%	6 394 +4%	6 648 +4%	6 662 +0%	6 438 -3%	6 068 -6%	5 738 -5%	5 578 -3%	5 561 0%	5 560 0%	5 591 +1%	5 738 +3%	5 799 +1%	5 942 +2%	6 091 +3%	6 014 -1%	6 261 +4%	6 432 +3%	6 521 +1%	6 851 +5%	6 966 +2%	7 064 +1%	7 195 +2%	7 492 +4%	8 113 +8%	8 225 +1%	8 277 +1%	7 966 -4%	7 258 -9%	6 920 -5%	6 691 -3%	6 293 -6%	5 810 -8%	5 792 0%	5 686 -2%	5 759 +1%	5 960 +4%	5 983 +0%	6 121 +2%	6 566 +7%	7 205 +10%	7 492 +4%	7 651 +2%	7 726 +1%	7 520 -3%	7 443 -1%	7 320 -2%	7 127 -3%	6 750 -5%	6 585 -2%	6 559 0%	6 484 -1%	6 837 +5%	7 133 +4%	7 447 +4%	8 188 +10%	9 073 +11%	9 610 +6%	10 106 +5%	10 192 +1%	9 832 -4%	9 458 -4%	8 928 -6%	8 290 -7%	7 651 -8%	7 372 -4%	7 210 -2%	7 119 -1%	7 318 +3%	7 332 +0%	7 287 -1%
Gross Profit
Cost of Revenue	(770)	(652)	(786)	(1 297)	(944)	(1 080)	(1 255)	(1 984)	(1 734)	(2 288)	(2 395)	(2 551)	(2 879)	(3 175)	(3 267)	(3 306)	(3 532)	(3 618)	(3 601)	(3 658)	(3 502)	(3 577)	(3 693)	(3 731)	(3 978)	(4 296)	(4 518)	(4 745)	(4 674)	(4 363)	(4 006)	(3 671)	(3 526)	(3 513)	(3 537)	(3 584)	(3 720)	(3 777)	(3 892)	(3 983)	(3 922)	(4 025)	(4 104)	(4 099)	(4 215)	(4 164)	(4 196)	(4 324)	(4 546)	(5 094)	(5 183)	(5 176)	(5 470)	(4 664)	(4 343)	(3 737)	(3 148)	(2 713)	(2 491)	(2 438)	(2 348)	(2 659)	(2 864)	(3 003)	(3 409)	(3 859)	(4 079)	(4 190)	(4 358)	(4 216)	(4 126)	(4 667)	(3 689)	(3 331)	(3 024)	(3 181)	(2 769)	(3 000)	(3 099)	(2 614)	(3 901)	(4 097)	(4 942)	(5 973)	(6 959)	(7 637)	(7 380)	(6 937)	(4 939)	(3 949)	(3 533)	(3 608)	(3 501)	(3 665)	(3 702)	(3 645)
Gross Profit	1 580 N/A	1 519 -4%	1 419 -7%	917 -35%	1 390 +52%	1 626 +17%	1 628 +0%	1 042 -36%	1 446 +39%	1 073 -26%	1 166 +9%	1 234 +6%	1 374 +11%	1 549 +13%	1 567 +1%	1 583 +1%	1 573 -1%	1 544 -2%	1 548 +0%	1 563 +1%	1 605 +3%	1 686 +5%	1 728 +3%	1 746 +1%	1 800 +3%	1 842 +2%	1 876 +2%	1 903 +1%	1 988 +4%	2 075 +4%	2 062 -1%	2 067 +0%	2 052 -1%	2 048 0%	2 023 -1%	2 007 -1%	2 018 +1%	2 022 +0%	2 050 +1%	2 108 +3%	2 092 -1%	2 236 +7%	2 329 +4%	2 422 +4%	2 636 +9%	2 803 +6%	2 868 +2%	2 871 +0%	2 946 +3%	3 018 +2%	3 042 +1%	3 101 +2%	2 496 -20%	2 594 +4%	2 577 -1%	2 954 +15%	3 145 +6%	3 097 -2%	3 301 +7%	3 248 -2%	3 410 +5%	3 302 -3%	3 119 -6%	3 118 0%	3 157 +1%	3 346 +6%	3 413 +2%	3 461 +1%	3 368 -3%	3 304 -2%	3 318 +0%	2 653 -20%	3 438 +30%	3 419 -1%	3 561 +4%	3 378 -5%	3 716 +10%	3 837 +3%	4 034 +5%	4 833 +20%	4 287 -11%	4 976 +16%	4 668 -6%	4 133 -11%	3 233 -22%	2 195 -32%	2 078 -5%	1 991 -4%	3 351 +68%	3 702 +10%	3 839 +4%	3 602 -6%	3 618 +0%	3 653 +1%	3 630 -1%	3 642 +0%
Operating Income
Operating Expenses	(1 362)	(1 294)	(1 173)	(670)	(1 104)	(1 306)	(1 328)	(752)	(1 146)	(773)	(840)	(913)	(976)	(1 045)	(1 059)	(1 097)	(1 085)	(1 081)	(1 084)	(1 129)	(1 130)	(1 173)	(1 202)	(1 233)	(1 190)	(1 215)	(1 242)	(1 341)	(1 310)	(1 339)	(1 355)	(1 437)	(1 413)	(1 417)	(1 391)	(1 386)	(1 350)	(1 363)	(1 405)	(1 477)	(1 514)	(1 634)	(1 763)	(1 906)	(2 007)	(2 022)	(2 033)	(2 058)	(2 054)	(2 079)	(2 079)	(2 122)	(2 091)	(2 066)	(2 074)	(2 144)	(2 170)	(2 202)	(2 238)	(2 278)	(2 259)	(2 268)	(2 264)	(2 272)	(2 301)	(2 372)	(2 438)	(2 462)	(2 451)	(2 431)	(2 400)	(2 403)	(2 394)	(2 373)	(2 695)	(2 390)	(2 609)	(2 421)	(2 399)	(2 511)	(2 507)	(2 535)	(2 519)	(2 519)	(2 469)	(2 504)	(2 562)	(2 623)	(2 561)	(2 536)	(2 498)	(2 585)	(2 506)	(2 500)	(2 507)	(2 543)
Selling, General & Administrative	(533)	(544)	(567)	(577)	(587)	(613)	(633)	(644)	(652)	(660)	(717)	(768)	(852)	(924)	(941)	(967)	(954)	(963)	(966)	(969)	(995)	(1 021)	(1 046)	(1 056)	(1 081)	(1 107)	(1 130)	(1 157)	(1 184)	(1 203)	(1 200)	(1 220)	(1 204)	(1 197)	(1 183)	(1 177)	(1 193)	(1 214)	(1 251)	(1 267)	(1 297)	(1 391)	(1 492)	(1 591)	(1 676)	(1 694)	(1 696)	(1 692)	(1 697)	(1 727)	(1 736)	(1 753)	(1 757)	(1 731)	(1 735)	(1 774)	(1 802)	(1 817)	(1 842)	(1 866)	(1 866)	(1 872)	(1 872)	(1 868)	(1 890)	(1 959)	(2 008)	(2 013)	(2 029)	(2 011)	(1 993)	(1 963)	(1 971)	(1 938)	(1 899)	(1 911)	(1 889)	(1 900)	(1 932)	(2 014)	(2 039)	(2 077)	(2 073)	(2 028)	(2 024)	(2 054)	(2 112)	(2 139)	(2 148)	(2 116)	(2 076)	(2 048)	(2 022)	(2 017)	(2 015)	(2 011)
Depreciation & Amortization	(102)	(100)	(97)	(94)	(95)	(96)	(99)	(103)	(106)	(109)	(122)	(132)	(142)	(152)	(150)	(146)	(145)	(143)	(143)	(149)	(154)	(160)	(166)	(169)	(172)	(176)	(181)	(184)	(187)	(191)	(196)	(201)	(206)	(209)	(209)	(210)	(213)	(215)	(222)	(228)	(233)	(260)	(287)	(315)	(343)	(349)	(357)	(363)	(369)	(367)	(366)	(363)	(360)	(360)	(363)	(374)	(384)	(396)	(402)	(401)	(398)	(397)	(403)	(416)	(429)	(441)	(456)	(455)	(456)	(453)	(444)	(448)	(456)	(468)	(480)	(484)	(489)	(494)	(497)	(502)	(507)	(509)	(514)	(518)	(520)	(524)	(528)	(532)	(538)	(544)	(549)	(551)	(552)	(552)	(553)	(561)
Operations Maintenance	(735)	(659)	0	0	(428)	(604)	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	9	9	(510)	(1)	6	8	(596)	(5)	(388)	(3)	(1)	(12)	19	31	31	16	15	26	25	(11)	19	9	10	(8)	64	69	69	0	61	54	41	(16)	(3)	(12)	2	1	55	67	68	18	16	17	16	1	11	21	19	(3)	12	16	22	(7)	26	26	24	4	16	12	6	(12)	6	0	11	12	18	28	26	6	34	33	37	8	33	33	(316)	5	(232)	(26)	30	5	39	51	68	27	75	74	78	48	125	124	127	14	68	69	61	29
Operating Income	218 N/A	225 +3%	245 +9%	247 +1%	286 +16%	320 +12%	300 -6%	290 -3%	300 +4%	300 +0%	326 +8%	321 -2%	398 +24%	504 +27%	508 +1%	486 -4%	488 +0%	463 -5%	464 +0%	435 -6%	475 +9%	513 +8%	526 +3%	513 -2%	610 +19%	627 +3%	634 +1%	562 -11%	678 +21%	736 +8%	706 -4%	630 -11%	639 +1%	630 -1%	633 +0%	621 -2%	668 +8%	659 -1%	645 -2%	631 -2%	578 -8%	602 +4%	566 -6%	516 -9%	629 +22%	781 +24%	835 +7%	813 -3%	892 +10%	940 +5%	963 +2%	980 +2%	405 -59%	529 +30%	503 -5%	810 +61%	975 +20%	895 -8%	1 063 +19%	970 -9%	1 152 +19%	1 033 -10%	855 -17%	845 -1%	856 +1%	974 +14%	975 +0%	1 000 +3%	917 -8%	874 -5%	918 +5%	250 -73%	1 044 +318%	1 046 +0%	866 -17%	988 +14%	1 107 +12%	1 416 +28%	1 635 +16%	2 322 +42%	1 780 -23%	2 441 +37%	2 149 -12%	1 614 -25%	764 -53%	(309) N/A	(484) -57%	(632) -31%	790 N/A	1 166 +48%	1 341 +15%	1 017 -24%	1 112 +9%	1 153 +4%	1 123 -3%	1 099 -2%
Pre-Tax Income
Interest Income Expense	(119)	(123)	(130)	(95)	(142)	(144)	(135)	(93)	(137)	(144)	(152)	(98)	(144)	(104)	(117)	(119)	(132)	(129)	(125)	(102)	(129)	(134)	(140)	(121)	(144)	(145)	(146)	(122)	(146)	(145)	(143)	(127)	(141)	(140)	(141)	(122)	(135)	(136)	(136)	(128)	(142)	(172)	(198)	(199)	(244)	(250)	(241)	(224)	(230)	(196)	(199)	(217)	82	73	84	(229)	(159)	(165)	(222)	(214)	(229)	(210)	(206)	(74)	(152)	(205)	(57)	(75)	(202)	(194)	(362)	153	(467)	(658)	(276)	(252)	(277)	(282)	(372)	(347)	(375)	(384)	(348)	(261)	(361)	(377)	(345)	(377)	(502)	(378)	(353)	(358)	(150)	(243)	(357)	(401)
Non-Reccuring Items	(9)	(9)	(9)	(1)	0	(3)	(3)	(3)	0	0	0	0	0	0	(34)	(34)	(34)	(52)	(19)	(9)	(19)	0	0	46	0	0	0	0	0	0	0	38	0	0	0	24	0	(19)	(19)	(38)	(38)	(33)	(33)	(13)	0	0	0	1	0	0	0	5	0	0	0	11	0	0	(37)	(46)	(82)	(104)	(72)	(64)	(27)	(4)	(75)	(70)	(81)	(81)	(6)	(3)	0	0	(52)	(49)	0	0	(2)	11	(11)	(11)	(11)	22	(234)	(238)	(903)	(844)	(710)	(753)	(176)	(361)	(348)	(301)	(277)	(21)
Gain/Loss on Disposition of Assets	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	3	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	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	0	0
Total Other Income	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(25)	(27)	(28)	(1)	3	4	6	1	0	0	(4)	(20)	(39)	(21)	(16)	3	41	34	53	12	37	28	9	16	28	36	39	42	23	(7)	(60)	19
Pre-Tax Income	90 N/A	93 +3%	106 +15%	152 +43%	144 -5%	174 +20%	162 -7%	195 +21%	163 -16%	157 -4%	174 +11%	224 +29%	254 +13%	400 +58%	357 -11%	337 -6%	323 -4%	282 -13%	320 +14%	323 +1%	328 +1%	379 +16%	386 +2%	438 +13%	466 +6%	483 +4%	488 +1%	440 -10%	533 +21%	591 +11%	563 -5%	541 -4%	498 -8%	491 -1%	492 +0%	523 +6%	533 +2%	505 -5%	491 -3%	465 -5%	399 -14%	397 0%	335 -16%	305 -9%	385 +26%	531 +38%	594 +12%	590 -1%	662 +12%	744 +12%	764 +3%	768 +1%	487 -37%	601 +24%	588 -2%	592 +1%	816 +38%	730 -11%	804 +10%	710 -12%	841 +18%	720 -14%	578 -20%	701 +21%	653 -7%	737 +13%	815 +11%	855 +5%	637 -26%	603 -5%	555 -8%	401 -28%	577 +44%	389 -33%	534 +37%	667 +25%	791 +19%	1 113 +41%	1 245 +12%	1 989 +60%	1 435 -28%	2 080 +45%	1 843 -11%	1 387 -25%	206 -85%	(896) N/A	(1 723) -92%	(1 837) -7%	(394) +79%	71 N/A	851 +1 099%	340 -60%	637 +87%	602 -5%	429 -29%	696 +62%
Net Income
Tax Provision	(39)	(33)	(39)	(47)	(55)	(68)	(62)	(61)	(62)	(58)	(66)	(64)	(82)	(125)	(118)	(119)	(116)	(97)	(100)	(99)	(98)	(110)	(116)	(127)	(137)	(140)	(143)	(135)	(154)	(173)	(168)	(159)	(154)	(156)	(150)	(168)	(168)	(157)	(152)	(145)	(124)	(111)	(111)	(107)	(130)	(161)	(170)	(163)	(185)	(220)	(230)	(235)	(171)	(192)	(181)	(178)	(234)	(223)	(252)	(221)	(229)	(204)	(153)	(178)	(151)	(146)	(174)	(198)	(160)	(132)	(119)	(93)	(145)	(128)	(143)	(135)	(168)	(249)	(316)	(545)	(390)	(567)	(487)	(313)	10	288	333	335	(60)	(139)	(178)	(71)	(87)	(69)	(11)	(18)
Income from Continuing Operations	51	59	67	105	90	106	100	135	102	99	109	159	172	275	239	217	207	186	220	225	230	269	270	311	329	342	345	305	378	419	396	382	344	335	343	356	365	348	339	320	275	287	224	198	255	370	424	428	477	523	534	533	315	410	407	414	582	508	552	489	612	516	425	524	501	592	641	656	476	471	437	308	431	260	392	532	623	863	929	1 444	1 045	1 513	1 356	1 074	216	(608)	(1 390)	(1 502)	(454)	(68)	673	269	550	533	418	678
Income to Minority Interest	0	0	0	(28)	0	0	0	(35)	0	0	0	(48)	(21)	(74)	(46)	(30)	(40)	(32)	(49)	(49)	(49)	(72)	(81)	(107)	(107)	(114)	(112)	(90)	(128)	(136)	(132)	(124)	(102)	(94)	(95)	(95)	(90)	(80)	(81)	(75)	(56)	(83)	(19)	13	(30)	(97)	(135)	(150)	(180)	(192)	(191)	(195)	(66)	(128)	(136)	(133)	(220)	(159)	(153)	(124)	(131)	(48)	(37)	(87)	(95)	(135)	(114)	(104)	(60)	(79)	(99)	(52)	(27)	124	80	0	0	0	0	0	(1)	(2)	(2)	(1)	0	1	1	0	0	0	0	0	0	0	0	0
Net Income (Common)	49 N/A	58 +17%	66 +14%	76 +16%	88 +16%	104 +18%	98 -6%	99 +1%	101 +2%	98 -3%	109 +10%	112 +3%	151 +35%	201 +33%	194 -4%	188 -3%	167 -11%	154 -8%	172 +12%	176 +3%	181 +3%	197 +9%	190 -4%	204 +8%	222 +9%	228 +3%	233 +2%	216 -7%	250 +16%	283 +13%	263 -7%	259 -2%	242 -7%	241 0%	248 +3%	261 +5%	276 +6%	268 -3%	257 -4%	245 -5%	219 -10%	203 -7%	204 +0%	210 +3%	226 +7%	273 +21%	288 +6%	278 -4%	298 +7%	331 +11%	343 +3%	337 -2%	249 -26%	281 +13%	270 -4%	281 +4%	362 +29%	348 -4%	399 +15%	365 -9%	481 +32%	468 -3%	388 -17%	437 +13%	572 +31%	628 +10%	699 +11%	719 +3%	417 -42%	386 -7%	332 -14%	256 -23%	404 +58%	384 -5%	471 +23%	532 +13%	623 +17%	887 +42%	951 +7%	1 467 +54%	1 067 -27%	1 511 +42%	1 354 -10%	1 073 -21%	216 -80%	(607) N/A	(1 389) -129%	(1 502) -8%	(454) +70%	(68) +85%	673 N/A	269 -60%	550 +104%	533 -3%	418 -22%	678 +62%
EPS (Diluted)	0.39 N/A	0.45 +15%	0.52 +16%	0.6 +15%	0.7 +17%	0.81 +16%	0.76 -6%	0.76 N/A	0.77 +1%	0.72 -6%	0.69 -4%	0.77 +12%	0.95 +23%	1.27 +34%	1.22 -4%	1.18 -3%	1.04 -12%	0.95 -9%	1.07 +13%	1.1 +3%	1.12 +2%	1.21 +8%	1.16 -4%	1.26 +9%	1.37 +9%	1.41 +3%	1.44 +2%	1.32 -8%	1.54 +17%	1.73 +12%	1.61 -7%	1.58 -2%	1.48 -6%	1.46 -1%	1.5 +3%	1.57 +5%	1.65 +5%	1.58 -4%	1.52 -4%	1.45 -5%	1.29 -11%	1.2 -7%	1.2 N/A	1.24 +3%	1.33 +7%	1.59 +20%	1.65 +4%	1.6 -3%	1.72 +7%	1.89 +10%	1.96 +4%	1.92 -2%	1.42 -26%	1.6 +13%	1.53 -4%	1.6 +5%	2.05 +28%	1.98 -3%	2.27 +15%	2.08 -8%	2.72 +31%	2.63 -3%	2.23 -15%	2.46 +10%	3.23 +31%	3.55 +10%	3.95 +11%	4.06 +3%	2.36 -42%	2.17 -8%	1.9 -12%	1.41 -26%	1.91 +35%	1.83 -4%	2.25 +23%	2.53 +12%	2.97 +17%	4.21 +42%	4.51 +7%	6.91 +53%	5.08 -26%	6.98 +37%	6.44 -8%	4.97 -23%	1.02 -79%	-2.8 N/A	-6.62 -136%	-7.16 -8%	-2.1 +71%	-0.31 +85%	3.19 N/A	1.25 -61%	2.55 +104%	2.43 -5%	1.94 -20%	3.09 +59%

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UGI Corp
NYSE:UGI

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