Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,394,000 | 2,666,000 | 2,030,000 | 1,242,000 | 1,380,000 | 2,467,000 | 2,121,000 | 1,404,000 | 1,659,000 | 3,106,000 | 2,759,000 | 1,934,000 | 2,033,000 | 3,466,000 | 2,673,000 | 1,438,000 | 1,496,000 | 2,581,000 | 1,932,000 | 1,124,200 | 1,199,300 | 2,228,900 | 2,006,600 | 1,150,400 | 1,363,700 | 2,606,100 | 2,200,200 | 1,273,100 | 1,440,900 | 2,812,000 | 2,125,200 | 1,113,900 | 1,153,500 | 2,173,800 | 1,679,500 | 1,177,375 | 1,130,800 | 1,972,100 | 1,606,600 | 1,402,075 | 1,148,100 | 2,455,600 | 2,004,600 | 1,741,475 | 1,486,700 | 3,163,300 | 2,315,900 | 1,483,150 | 1,372,300 | 2,537,100 | 2,023,200 | 1,348,375 | 1,277,200 | 2,427,500 | 1,688,800 | 1,688,800 | 1,688,800 | 1,105,400 | 2,181,000 | 1,765,600 | 1,175,250 | 961,900 | 2,120,300,000 | 1,618,800,000 | 1,219,625,000 | 962,200,000 | 2,137,800,000 | 1,778,500,000 | 1,364,750,000 | 1,332,800,000 | 2,361,500,000 | 1,764,700,000 | 1,135,525,000 | 1,076,800,000 | 2,002,100,000 | 1,463,200,000 | 1,085,625,000 | 919,100,000 |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 837,000 | 1,301,000 | 923,000 | 658,000 | 639,000 | 1,030,000 | 1,202,000 | 579,000 | 1,104,000 | 2,148,000 | 3,106,000 | 1,022,000 | 1,361,000 | 1,470,000 | 2,120,000 | -9,000 | 516,000 | 1,274,000 | 833,000 | 476,200 | 416,600 | 1,248,200 | 1,008,000 | 689,800 | 781,400 | 1,426,900 | 1,425,000 | 644,800 | 732,500 | 1,560,200 | 1,137,400 | 500,200 | 618,500 | 1,071,200 | 647,400 | 485,975 | 433,000 | 776,900 | 734,000 | 799,100 | 586,400 | 1,205,400 | 1,404,600 | 1,089,425 | 926,500 | 2,001,300 | 1,429,900 | 886,825 | 827,900 | 1,500,600 | 1,218,800 | 859,650 | 810,200 | 1,526,600 | 1,101,800 | 1,101,800 | 1,101,800 | 731,000 | 1,423,900 | 1,162,600 | 752,300 | 615,500 | 1,366,900,000 | 1,026,800,000 | 785,700,000 | 591,600,000 | 1,380,100,000 | 1,171,100,000 | 970,300,000 | 948,600,000 | 1,690,600,000 | 1,242,000,000 | 636,800,000 | 726,800,000 | 1,372,800,000 | 994,400,000 | 764,825,000 | 611,600,000 |
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and administrative expenses | 481,000 | 546,000 | 497,000 | 510,000 | 501,000 | 591,000 | 530,000 | 519,000 | 523,000 | 587,000 | 529,000 | 496,000 | 465,000 | 553,000 | 514,000 | 541,000 | 469,000 | 515,000 | 489,000 | 458,500 | 437,900 | 503,400 | 511,200 | 446,400 | 476,900 | 536,700 | 503,200 | 471,000 | 496,100 | 556,200 | 490,100 | 461,100 | 445,700 | 486,200 | 464,800 | 475,300 | 445,500 | 481,000 | 464,100 | 451,800 | 419,800 | 466,600 | 435,700 | 413,200 | 415,900 | 492,000 | 431,500 | 394,600 | 404,700 | 465,800 | 426,900 | 400,200 | 405,800 | 443,300 | 342,400 | 304,300 | 350,000 | 312,100 | 284,700 | 267,600 | 328,400,000 | 296,700,000 | 290,400,000 | 281,000,000 | 335,600,000 | 313,000,000 | 270,600,000 | 283,300,000 | 316,700,000 | 286,700,000 | 242,800,000 | 261,200,000 | 290,600,000 | 261,200,000 | -710,500,000 | 236,200,000 | ||
depreciation and amortization | 140,000 | 138,000 | 138,000 | 137,000 | 139,000 | 138,000 | 137,000 | 135,000 | 134,000 | 132,000 | 131,000 | 131,000 | 130,000 | 128,000 | 129,000 | 127,000 | 125,000 | 126,000 | 124,000 | 121,900 | 122,500 | 120,200 | 119,400 | 118,100 | 109,900 | 108,900 | 111,200 | 37,200,000 | 51,300,000 | 49,800,000 | 47,700,000 | 46,900,000 | 46,800,000 | 45,800,000 | 44,900,000 | 43,600,000 | 42,100,000 | 41,800,000 | 41,700,000 | 27,175,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||
loss on disposals of businesses | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -25,000 | -19,000 | -15,000 | -16,000 | -29,000 | -9,000 | -8,000 | -72,000 | -26,000 | -16,000 | -18,000 | -18,000 | -22,000 | -17,000 | -22,000 | -7,000 | -5,000 | -5,000 | -16,000 | -3,800 | -3,200 | -4,800 | -9,200 | -4,900 | -14,100 | -5,200 | -6,900 | -10,800 | -10,000 | -6,100 | -4,400 | 6,900 | -15,700 | -1,000 | -700 | -9,200 | -5,500 | -6,300 | -1,400 | -8,950 | -10,400 | -11,300 | -14,100 | |||||||||||||||||||||||||||||||||||
operating income | -93,000 | 700,000 | 487,000 | -246,000 | 67,000 | 717,000 | 232,000 | 237,000 | -732,000 | 255,000 | -1,204,000 | 303,000 | 99,000 | 1,332,000 | -68,000 | 786,000 | 391,000 | 671,000 | 502,000 | 69,000 | 173,900 | 361,900 | 377,200 | -99,000 | 9,600 | 538,800 | 167,700 | 54,300 | 28,500 | 589,500 | 391,800 | 27,600 | -2,800 | 513,200 | 466,200 | -88,600 | 155,700 | 615,400 | 305,500 | -6,600 | 56,100 | 702,100 | 83,300 | -9,400 | 62,700 | 588,600 | 363,700 | -4,300 | 53,100 | 486,200 | 296,100 | -28,600 | -19,200 | 380,800 | 188,300 | 342,400 | 342,400 | 17,200 | 357,000 | 252,300 | 18,800 | 31,200 | 366,000,000 | 243,200,000 | -7,700,000 | 28,800,000 | 374,800,000 | 289,400,000 | 13,400,000 | 58,200,000 | 317,400,000 | 196,200,000 | 61,900,000 | 51,600,000 | 300,500,000 | 167,300,000 | -461,000,000 | 38,500,000 |
yoy | -238.81% | -2.37% | 109.91% | -203.80% | -109.15% | 181.18% | -119.27% | -21.78% | -839.39% | -80.86% | 1670.59% | -61.45% | -74.68% | 98.51% | -113.55% | 1039.13% | 124.84% | 85.41% | 33.09% | -169.70% | 1711.46% | -32.83% | 124.93% | -282.32% | -66.32% | -8.60% | -57.20% | 96.74% | -1117.86% | 14.87% | -15.96% | -131.15% | -101.80% | -16.61% | 52.60% | 1242.42% | 177.54% | -12.35% | 266.75% | -29.79% | -10.53% | 19.28% | -77.10% | 118.60% | 18.08% | 21.06% | 22.83% | -84.97% | -376.56% | 27.68% | 57.25% | 2113.95% | -47.25% | -44.87% | -99.90% | -99.90% | -100.24% | -99.89% | -2.35% | -15.96% | -157.46% | -50.52% | 18.08% | 47.50% | -78.35% | 12.79% | 5.62% | 17.27% | -113.43% | 34.03% | ||||||||
qoq | -113.29% | 43.74% | -297.97% | -467.16% | -90.66% | 209.05% | -2.11% | -132.38% | -387.06% | -121.18% | -497.36% | 206.06% | -92.57% | -2058.82% | -108.65% | 101.02% | -41.73% | 33.67% | 627.54% | -60.32% | -51.95% | -4.06% | -481.01% | -1131.25% | -98.22% | 221.29% | 208.84% | 90.53% | -95.17% | 50.46% | 1319.57% | -1085.71% | -100.55% | 10.08% | -626.19% | -156.90% | -74.70% | 101.44% | -4728.79% | -111.76% | -92.01% | 742.86% | -986.17% | -114.99% | -89.35% | 61.84% | -8558.14% | -108.10% | -89.08% | 64.20% | -1135.31% | 48.96% | -105.04% | 102.23% | -95.18% | 41.50% | 1242.02% | -39.74% | -99.99% | 50.49% | -3258.44% | -126.74% | -92.32% | 29.51% | 2059.70% | -76.98% | -81.66% | 61.77% | 216.96% | 19.96% | -82.83% | 79.62% | -136.29% | -1297.40% | ||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investees | 3,000 | 3,000 | 3,000 | -24,000 | 1,000 | 1,000 | 1,000 | 1,000 | 18,000 | -45,000 | 5,000 | 8,000 | 6,000 | -86,000 | 10,000 | 7,000 | 5,000 | 7,500 | 8,000 | 6,500 | 4,500 | 1,500 | 1,600 | 1,500 | 1,300 | 1,300 | 700 | 1,000 | 1,300 | 900 | 2,300 | -200 | -100 | -100 | -100 | -100 | -1,000 | -100 | -500 | 100 | -100 | -100 | -100 | -200 | -400 | -200 | -200 | -1,900 | -2,300,000 | -600,000 | -200,000 | -800,000 | -700,000 | -700,000 | -700,000 | -1,600,000 | -900,000 | -1,300,000 | -300,000 | |||||||||||||||||||
loss on extinguishments of debt | -10,000 | -2,000 | -7,000 | -9,000 | -6,100 | -4,400 | -22,100 | -11,800 | -37,100 | -13,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -24,000 | -7,000 | 29,000 | -11,000 | 5,000 | 11,000 | 18,000 | 1,000 | 2,000 | -28,000 | 34,000 | 20,000 | 11,000 | 10,000 | 1,000 | 18,000 | -16,300 | -3,900 | 11,700 | -11,500 | 20,600 | 700 | 7,900 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -101,000 | -102,000 | -102,000 | -98,000 | -96,000 | -100,000 | -100,000 | -98,000 | -96,000 | -93,000 | -92,000 | -84,000 | -82,000 | -82,000 | -81,000 | -77,000 | -77,000 | -78,000 | -78,000 | -74,700 | -80,800 | -82,400 | -84,100 | -76,100 | -60,500 | -61,000 | -60,200 | -57,300 | -56,500 | -58,100 | -58,200 | -55,500 | -56,800 | -55,800 | -55,400 | -57,300 | -56,400 | -57,300 | -57,900 | -57,200 | -67,500 | -58,200 | -59,000 | -58,800 | -60,100 | -59,500 | -59,300 | -60,700 | -59,200 | -60,100 | -60,300 | -58,900 | -61,300 | -65,300 | -36,000 | -35,000 | -34,300 | -33,300 | -31,900 | -33,600 | -34,100,000 | -34,200,000 | -34,400,000 | -34,600,000 | -35,000,000 | -37,100,000 | -34,900,000 | -35,400,000 | -36,100,000 | -36,100,000 | -34,600,000 | -33,900,000 | -35,100,000 | -36,000,000 | -23,025,000 | -29,100,000 | ||
income before income taxes | -228,000 | 594,000 | 417,000 | -354,000 | -55,000 | 629,000 | 120,000 | 157,000 | -835,000 | 164,000 | -1,323,000 | 271,000 | -8,000 | 1,266,000 | -142,000 | 727,000 | 229,000 | 621,000 | 412,000 | -17,000 | 96,700 | 299,200 | 288,100 | -150,000 | -48,700 | 487,300 | 111,900 | 4,700 | -1,100 | 521,100 | 329,800 | -34,400 | -79,300 | 436,400 | 378,700 | -157,800 | 62,200 | 558,100 | 247,500 | -63,900 | -11,400 | 643,800 | 23,300 | -68,200 | 2,500 | 529,100 | 304,400 | -65,500 | -6,100 | 426,200 | 235,800 | -87,600 | -80,500 | 302,100 | 152,200 | -18,000 | 303,500 | 218,800 | -13,300 | -4,300 | 331,900,000 | 209,000,000 | ||||||||||||||||
income tax benefit | 65,000 | -115,000 | -42,000 | 81,000 | 7,000 | -133,000 | -26,000 | -26,000 | 46,000 | -54,000 | 369,000 | -71,250 | 1,000 | 46,000 | -40,425 | -12,000 | -27,950 | 2,200 | -23,400 | -4,900 | -10,600 | 104,400 | -48,825 | 17,100 | -43,525 | -9,000 | -28,300 | 4,000 | 4,500 | -26,250,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ugi corporation | -163,000 | 479,000 | 375,000 | -273,000 | -48,000 | 496,000 | 94,000 | 131,000 | -789,000 | 110,000 | -954,000 | 244,000 | -7,000 | 933,000 | -97,000 | 525,000 | 150,000 | 489,000 | 303,000 | 9,200 | 85,300 | 225,500 | 212,000 | -51,500 | -1,900 | 245,400 | 64,200 | 24,400 | 52,400 | 276,000 | 365,900 | 5,000 | -19,000 | 219,900 | 230,700 | -43,800 | 60,700 | 233,200 | 114,600 | -9,200 | 9,600 | 246,500 | 34,100 | -19,800 | 20,600 | 214,400 | 122,000 | -11,100 | 14,700 | 171,900 | 102,600 | -14,700 | -6,300 | 133,400 | 87,000 | 188,300 | 188,300 | -7,200 | 149,400 | 113,100 | 2,100 | 3,400 | 157,100,000 | 98,400,000 | ||||||||||||||
earnings per common share attributable to ugi corporation stockholders: | -100 | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -760 | 2,230 | 1,740 | -1,310 | -230 | 2,360 | 450 | 620 | -3,760 | 1,160 | -30 | 4,440 | -460 | 2,510 | 720 | 2,340 | 1,450 | 50 | 410 | 1,080 | 1,010 | -320 | -10 | 1,410 | 370 | 130 | 300 | 1,590 | 2,110 | 20 | -110 | 1,270 | 1,330 | -250 | 350 | 1,350 | 660 | -60 | 60 | 1,420 | 200 | -1,150 | 180 | 1,860 | 1,060 | -100 | 130 | 1,510 | 910 | -130 | -60 | 1,190 | 780 | -60 | 1,340 | 1,020 | 10 | 30 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||||
diluted | -760 | 2,190 | 1,740 | -1,270 | -230 | 2,300 | 440 | 620 | -3,760 | 1,130 | -30 | 4,320 | -460 | 2,440 | 710 | 2,330 | 1,440 | 50 | 410 | 1,070 | 1,000 | -320 | -10 | 1,380 | 360 | 130 | 300 | 1,570 | 2,070 | 20 | -110 | 1,240 | 1,300 | -250 | 340 | 1,330 | 650 | -50 | 50 | 1,400 | 190 | -1,140 | 180 | 1,840 | 1,050 | -100 | 130 | 1,490 | 900 | -130 | -60 | 1,180 | 770 | -60 | 1,320 | 1,010 | 10 | 30 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||||
weighted-average common shares outstanding | -36,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 214,813,000 | 214,976,000 | 214,933,000 | 211,309,000 | 210,679,000 | 209,826,000 | 209,782,000 | 209,806,000 | 209,706,000 | 209,857,000 | 209,934,000 | 209,940,000 | 210,190,000 | 210,163,000 | 209,673,000 | 209,063,000 | 209,099,000 | 208,930,000 | 208,774,000 | 208,928,000 | 208,598,000 | 208,941,000 | 209,439,000 | 178,417,000 | 174,759,000 | 174,501,000 | 174,413,000 | 173,908,000 | 173,991,000 | 173,570,000 | 173,670,000 | 173,662,000 | 173,742,000 | 173,624,000 | 173,512,000 | 173,154,000 | 173,395,000 | 172,619,000 | 172,862,000 | 173,115,000 | 152,200 | 152,200 | ||||||||||||||||||||||||||||||||||||
diluted | 214,813,000 | 218,944,000 | 215,695,000 | 215,271,000 | 210,679,000 | 215,245,000 | 215,570,000 | 209,806,000 | 209,706,000 | 216,120,000 | 209,934,000 | 215,821,000 | 210,190,000 | 215,928,000 | 209,673,000 | 212,126,000 | 210,851,000 | 210,092,000 | 209,640,000 | 209,869,000 | 208,975,000 | 209,808,000 | 211,258,000 | 181,111,000 | 174,759,000 | 177,318,000 | 177,566,000 | 176,905,000 | 176,807,000 | 176,350,000 | 176,948,000 | 177,159,000 | 173,742,000 | 177,136,000 | 176,984,000 | 175,572,000 | 175,974,000 | 174,845,000 | 175,218,000 | 175,667,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 87,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of held-for-sale assets | 15,500 | 62,000 | 780 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of ugi international energy marketing business | 7,250 | 1,000 | 28,000 | 770 | 770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -13,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of u.k. energy marketing business | 53,750 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 131,000 | -789,000 | 110,000 | -954,000 | 243,000 | -7,000 | 934,000 | -96,000 | 9,700 | 84,700 | 225,600 | 212,000 | -130,800 | -46,500 | 396,700 | 88,500 | -7,800 | -11,700 | 407,700 | 434,200 | -16,700 | -62,200 | 311,800 | 290,900 | -115,700 | 28,600 | 408,000 | 167,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests | 1,000 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,750 | -11,000 | -33,200 | -18,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share attributable to ugi corporation stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 520 | -4,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 510 | -4,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -332,000 | -202,000 | -79,000 | -132,000 | -109,000 | -73,600 | -76,100 | -90,600 | -113,400 | -124,600 | -87,800 | -65,825 | -33,600 | -150,100 | -79,600 | -47,300 | -4,500 | -161,600 | -23,100 | -60,850 | -15,200 | -141,300 | -86,900 | -30,575,000 | -8,300,000 | -75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held-for-sale | 12,900 | 51,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add net income (deduct net income) attributable to noncontrolling interests, principally in amerigas partners prior to the amerigas merger | 125 | 600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests, principally in amerigas partners prior to the amerigas merger | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests, principally in amerigas partners | -151,300 | -24,300 | -131,700 | -68,300 | -91,900 | -60,200 | -174,800 | -235,700 | -173,400 | -95,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of partnership tradenames and trademarks | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add net income (deduct net income) attributable to noncontrolling interests, principally in amerigas partners | -32,750 | 44,600 | -33,975 | 64,100 | -27,225 | 43,200 | -49,000 | 32,100 | -44,075 | 25,500 | 33,900 | -58,900 | 33,300 | -48,150 | 29,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 325 | 300 | 260 | 260 | 260 | 260 | 250 | 250 | 250 | 250 | 237.5 | 237.5 | 173.125 | 237.5 | 227.5 | 227.5 | 165.625 | 227.5 | 217.5 | 217.5 | 215 | 295 | 282.5 | 282.5 | 205.625 | 282.5 | 270 | 270 | 197.5 | 270 | 260 | 260 | 260 | 250 | 250 | 162.5 | 250 | 200,000 | 200,000 | 146,250 | 200,000 | 193,000 | 192,500 | 140,625 | 192,500 | 185,000 | 185,000 | 134,375 | 185,000 | 176,300 | 176,300 | 128,450 | 176,300 | |||||||||||||||||||||||||
depreciation | 74,475 | 103,900 | 98,500 | 95,500 | 99,200 | 89,600 | 84,800 | 83,700 | 86,700 | 82,800 | 83,400 | 85,700 | 86,400 | 77,200 | 73,800 | 75,800 | 75,700 | 74,600 | 76,800 | 78,600 | 81,400 | 76,500 | 71,700 | 71,800 | 73,200 | 69,500 | 68,700 | 52,800 | 50,800 | 49,000 | 49,200 | 47,200 | 46,100 | 46,800,000 | 47,500,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization | 10,850 | 14,900 | 13,700 | 14,800 | 15,600 | 14,500 | 14,500 | 14,400 | 14,800 | 15,300 | 17,300 | 14,900 | 16,200 | 15,300 | 14,200 | 15,200 | 15,500 | 15,400 | 10,900 | 15,400 | 15,400 | 15,400 | 15,600 | 15,300 | 15,100 | 15,100 | 14,100 | 7,500 | 7,000 | 6,500 | 6,100 | 5,700 | 5,600 | 5,800,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency contracts | 6,400 | 25,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to ugi corporation stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -760 | 2,230 | 1,740 | -1,310 | -230 | 2,360 | 450 | 620 | -3,760 | 1,160 | -30 | 4,440 | -460 | 2,510 | 720 | 2,340 | 1,450 | 50 | 410 | 1,080 | 1,010 | -320 | -10 | 1,410 | 370 | 130 | 300 | 1,590 | 2,110 | 20 | -110 | 1,270 | 1,330 | -250 | 350 | 1,350 | 660 | -60 | 60 | 1,420 | 200 | -1,150 | 180 | 1,860 | 1,060 | -100 | 130 | 1,510 | 910 | -130 | -60 | 1,190 | 780 | -60 | 1,340 | 1,020 | 10 | 30 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||||
diluted | -760 | 2,190 | 1,740 | -1,270 | -230 | 2,300 | 440 | 620 | -3,760 | 1,130 | -30 | 4,320 | -460 | 2,440 | 710 | 2,330 | 1,440 | 50 | 410 | 1,070 | 1,000 | -320 | -10 | 1,380 | 360 | 130 | 300 | 1,570 | 2,070 | 20 | -110 | 1,240 | 1,300 | -250 | 340 | 1,330 | 650 | -50 | 50 | 1,400 | 190 | -1,140 | 180 | 1,840 | 1,050 | -100 | 130 | 1,490 | 900 | -130 | -60 | 1,180 | 770 | -60 | 1,320 | 1,010 | 10 | 30 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||||
gains on foreign currency contracts | -11,000 | -4,800 | -1,200 | 1,300 | 260 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility taxes other than income taxes | 3,300 | 3,700 | 4,900 | 3,700 | 3,600 | 4,000 | 4,400 | 3,800 | 3,500 | 3,700 | 4,800 | 4,100 | 3,900 | 3,700 | 4,800 | 4,200 | 4,200 | 3,700 | 4,700 | 4,300 | 4,400 | 3,900 | 4,900 | 4,100 | 52,800 | 52,800 | 3,600 | 5,400 | 4,400 | 5,000 | 4,200 | 4,900,000 | 4,500,000 | 3,100,000 | 4,200,000 | 5,000,000 | 4,600,000 | 4,600,000 | 4,400,000 | 4,800,000 | 4,500,000 | 3,800,000 | 4,200,000 | 5,100,000 | 4,600,000 | 2,550,000 | 3,200,000 | |||||||||||||||||||||||||||||||
losses on foreign currency contracts | -7,800 | -16,200 | 7,500 | 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deduct net income) add net income attributable to noncontrolling interests, principally in amerigas partners | -53,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 116,625 | -15,900 | 482,200 | 200 | -60,000 | -12,700 | 387,800 | 217,500 | -54,200 | -15,100 | 326,200 | 170,700 | -74,000 | -76,500 | 227,000 | 110,100 | -13,500 | 215,600 | 155,000 | -18,400 | -4,200 | 232,800,000 | 145,500,000 | -11,000,000 | -3,600,000 | 158,200,000 | 114,900,000 | -6,300,000 | 15,700,000 | 126,100,000 | 80,000,000 | 10,700,000 | 11,500,000 | 120,200,000 | 61,900,000 | -4,000,000 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -294.38% | 25.20% | 24.34% | -99.91% | 10.70% | -15.89% | 18.88% | 27.42% | -26.76% | -80.26% | 43.70% | 55.04% | -1781.48% | -48.93% | 221.43% | -99.91% | -99.89% | -99.83% | -99.88% | 47.16% | 26.63% | 74.60% | -122.93% | 25.46% | 43.63% | -158.88% | 36.52% | 4.91% | 29.24% | -367.50% | -38.50% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | -833.49% | -103.30% | 241000.00% | -100.33% | 372.44% | -103.27% | 78.30% | -501.29% | 258.94% | -104.63% | 91.10% | -330.68% | -3.27% | -133.70% | 106.18% | -106.26% | 39.10% | -942.39% | 338.10% | -100.00% | 60.00% | -1422.73% | 205.56% | -102.28% | 37.68% | -1923.81% | -140.13% | -87.55% | 57.62% | 647.66% | -6.96% | -90.43% | 94.18% | -1647.50% | -121.39% | |||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 780 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,265,000 | 173,136,000 | 173,154,000 | 172,945,000 | 57,612,000 | 115,370,000 | 115,173,000 | 114,825,000 | 230,000 | 114,240,000 | 113,709,000 | 113,136,000 | 97,000 | 112,726,000 | 112,510,000 | 112,240,000 | 770 | 770 | 112,020,000 | 111,637,000 | 110,894,000 | 257,000 | 109,683,000 | 109,232,000 | 109,077,000 | 116,000 | 108,592,000 | 108,408,000 | 108,224,000 | 224,000 | 107,421,000 | 107,116,000 | 106,981,000 | 147,000 | 106,655,000 | 106,331,000 | 105,930,000 | 81,000 | 105,603,000 | |||||||||||||||||||||||||||||||||||||||
diluted | 43,916,250 | 175,580,000 | 175,628,000 | 175,786,000 | 58,500,000 | 117,048,000 | 116,747,000 | 116,470,000 | 246,000 | 116,196,000 | 115,199,000 | 114,490,000 | 137,000 | 112,726,000 | 113,239,000 | 113,152,000 | 112,020,000 | 113,160,000 | 112,416,000 | 323,000 | 110,699,000 | 110,086,000 | 109,877,000 | 132,000 | 108,592,000 | 109,223,000 | 109,009,000 | 153,000 | 108,590,000 | 108,254,000 | 108,318,000 | 237,000 | 107,973,000 | 107,760,000 | 107,573,000 | 142,000 | 106,850,000 | |||||||||||||||||||||||||||||||||||||||||
other income | -5,500 | -12,100 | -11,100 | -7,400 | -6,300 | -9,000 | -7,500 | -10,000 | -11,200 | -8,100 | -10,900 | -8,100 | 4,100 | 4,100 | -8,500 | -10,800 | -21,100 | -45,800 | -8,300 | 1,500,000 | -5,400,000 | -6,400,000 | 5,300,000 | -7,500,000 | -47,300,000 | -9,700,000 | -8,500,000 | -13,800,000 | -9,600,000 | -54,100,000 | -9,100,000 | -8,700,000 | -6,000,000 | 7,200,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on extinguishments of debt | -3,325 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -100,000 | -65,100 | -75,100 | -42,100 | -87,900 | -63,800 | -5,100 | 100 | -99,100,000 | -63,500,000 | 12,900,000 | -6,400,000 | -97,400,000 | -68,200,000 | 4,400,000 | -11,300,000 | -79,100,000 | -48,500,000 | -38,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, principally in amerigas partners | -154,300 | -68,100 | -11,625 | 70,200 | -93,600 | -23,100 | -41,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to ugi stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -760 | 2,230 | 1,740 | -1,310 | -230 | 2,360 | 450 | 620 | -3,760 | 1,160 | -30 | 4,440 | -460 | 2,510 | 720 | 2,340 | 1,450 | 50 | 410 | 1,080 | 1,010 | -320 | -10 | 1,410 | 370 | 130 | 300 | 1,590 | 2,110 | 20 | -110 | 1,270 | 1,330 | -250 | 350 | 1,350 | 660 | -60 | 60 | 1,420 | 200 | -1,150 | 180 | 1,860 | 1,060 | -100 | 130 | 1,510 | 910 | -130 | -60 | 1,190 | 780 | -60 | 1,340 | 1,020 | 10 | 30 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||||
diluted | -760 | 2,190 | 1,740 | -1,270 | -230 | 2,300 | 440 | 620 | -3,760 | 1,130 | -30 | 4,320 | -460 | 2,440 | 710 | 2,330 | 1,440 | 50 | 410 | 1,070 | 1,000 | -320 | -10 | 1,380 | 360 | 130 | 300 | 1,570 | 2,070 | 20 | -110 | 1,240 | 1,300 | -250 | 340 | 1,330 | 650 | -50 | 50 | 1,400 | 190 | -1,140 | 180 | 1,840 | 1,050 | -100 | 130 | 1,490 | 900 | -130 | -60 | 1,180 | 770 | 110,100 | 110,100 | -60 | 1,320 | 1,010 | 10 | 30 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
less: net income attributable to noncontrolling interests, principally amerigas partners | 6,300 | -66,200 | -75,700,000 | -47,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests, principally amerigas partners | 112,240,000 | 112,240,000 | -28,800 | 7,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 113,152,000 | 113,152,000 | -44,400,000 | -5,800,000 | 339,200,000 | 252,100,000 | -22,300,000 | 22,100,000 | 280,600,000 | 159,400,000 | 25,700,000 | 16,800,000 | 264,100,000 | 131,300,000 | 87,375,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, principally in amerigas partners | -8,100 | -8,100 | 20,500,000 | 8,600,000 | -83,600,000 | -69,000,000 | 11,600,000 | 4,900,000 | -75,400,000 | -30,900,000 | -10,600,000 | 3,000,000 | -68,000,000 | -31,300,000 | -16,075,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -760 | 2,230 | 1,740 | -1,310 | -230 | 2,360 | 450 | 620 | -3,760 | 1,160 | -30 | 4,440 | -460 | 2,510 | 720 | 2,340 | 1,450 | 50 | 410 | 1,080 | 1,010 | -320 | -10 | 1,410 | 370 | 130 | 300 | 1,590 | 2,110 | 20 | -110 | 1,270 | 1,330 | -250 | 350 | 1,350 | 660 | -60 | 60 | 1,420 | 200 | -1,150 | 180 | 1,860 | 1,060 | -100 | 130 | 1,510 | 910 | -130 | -60 | 1,190 | 780 | -42,100 | -42,100 | -60 | 1,340 | 1,020 | 10 | 30 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||
diluted | -760 | 2,190 | 1,740 | -1,270 | -230 | 2,300 | 440 | 620 | -3,760 | 1,130 | -30 | 4,320 | -460 | 2,440 | 710 | 2,330 | 1,440 | 50 | 410 | 1,070 | 1,000 | -320 | -10 | 1,380 | 360 | 130 | 300 | 1,570 | 2,070 | 20 | -110 | 1,240 | 1,300 | -250 | 340 | 1,330 | 650 | -50 | 50 | 1,400 | 190 | -1,140 | 180 | 1,840 | 1,050 | -100 | 130 | 1,490 | 900 | -130 | -60 | 1,180 | 770 | -23,100 | -23,100 | -60 | 1,320 | 1,010 | 10 | 30 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
loss on early extinguishments of debt | -4,625,000 |
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