UGI CORP /PA/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-06-30 | $1.4B | — | -$163.0M | — | -$93.0M | -$0.76 |
| Q2 FY202510-Q · 2025-03-31 | $587.0M | — | $479.0M | — | -$4.0M | $2.19 |
| Q1 FY202510-Q · 2024-12-31 | $0 | — | $375.0M | — | $487.0M | $1.74 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $6.2B | $10.5B | $350.0M | $4.9B |
| Q2 FY202510-Q | -$366.0M | $10.7B | $426.0M | $5.0B |
| Q1 FY202510-Q | $15.4B | $10.8B | $240.0M | $4.6B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$93.0M | -$163.0M | — | — |
| Q2 FY202510-Q | -$4.0M | $479.0M | — | — |
| Q1 FY202510-Q | $487.0M | $375.0M | — | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from UGI CORP /PA/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].