UGI CORP /PA/ EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
UGI CORP /PA/ ebitda for the quarter ending 2026-06-30 was $94M , a 100.00% increase year-over-year. UGI CORP /PA/ ebitda for the quarter ending 2026-03-31 was $896M , a 6.92% increase year-over-year. UGI CORP /PA/ ebitda for the quarter ending 2025-12-31 was $594M , a 4.96% decline year-over-year. UGI CORP /PA/ ebitda for the quarter ending 2025-09-30 was $158M , a change of $267M year-over-year. UGI CORP /PA/ ebitda for fiscal 2025 was $1.67B , a 26.27% increase from fiscal 2024. UGI CORP /PA/ ebitda for fiscal 2024 was $1.32B , a change of $2.23B from fiscal 2023. UGI CORP /PA/ ebitda for fiscal 2023 was -$912M , a 141.76% decline from fiscal 2022. UGI CORP /PA/ ebitda for fiscal 2022 was $2.18B , a 23.42% decline from fiscal 2021.
Available history 2008-09-30 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $94M -$44M $138M (m) (m) $226.00M* $242.00M* (m) (m) $491.00M -$28.00M 2026-03-31 Reported $896M $758M $138M (m) (m) $170.00M* $664.00M* (m) (m) $559.00M $140.00M 2025-12-31 Reported $594M $454M $140M (m) (m) $221.00M $66.00M (m) (m) $520.00M $54.00M 2025-09-30 Reported $158M $13M $145M (m) (m) (m) (m) (m) (m) (m) (m) 2025-06-30 Reported $47M -$93M $140M (m) (m) $222.00M* $289.00M* (m) (m) $481.00M -$65.00M 2025-03-31 Reported $838M $700M $138M (m) (m) $146.00M* $684.00M* (m) (m) $546.00M $115.00M 2024-12-31 Reported $625M $487M $138M (m) (m) $211.00M $164.00M (m) (m) $497.00M $42.00M 2024-09-30 Reported -$109M -$246M $137M (m) (m) (m) (m) (m) (m) (m) (m) 2024-06-30 Reported $206M $67M $139M (m) (m) $205.00M* $390.00M* (m) (m) $501.00M -$7.00M 2024-03-31 Reported $855M $717M $138M (m) (m) $169.00M* $522.00M* (m) (m) $591.00M $133.00M 2023-12-31 Reported $369M $232M $137M (m) (m) $156.00M $119.00M (m) (m) $530.00M $26.00M 2023-09-30 Reported $372M $237M $135M (m) (m) (m) (m) (m) (m) (m) (m) 2023-06-30 Reported -$598M -$732M $134M (m) (m) $256.00M* $433.00M* (m) (m) $523.00M -$46.00M 2023-03-31 Reported $387M $255M $132M (m) (m) $204.00M* $664.00M* (m) (m) $587.00M $54.00M 2022-12-31 Reported -$1.07B -$1.2B $131M (m) (m) $210.00M -$240.00M (m) (m) $529.00M -$369.00M 2022-09-30 Reported $434M $303M $131M (m) (m) (m) (m) (m) (m) (m) (m) 2022-06-30 Reported $229M $99M $130M (m) (m) $196.00M* $448.00M* (m) (m) $465.00M -$1.00M 2022-03-31 Reported $1.46B $1.33B $128M (m) (m) $169.00M* $994.00M* (m) (m) $553.00M $332.00M 2021-12-31 Reported $61M -$68M $129M (m) (m) $186.00M -$594.00M (m) (m) $514.00M -$46.00M 2021-09-30 Reported $913M $786M $127M (m) (m) (m) (m) (m) (m) (m) (m) 2021-06-30 Reported $516M $391M $125M (m) (m) $156.00M* $401.00M* (m) (m) $469.00M $79.00M 2021-03-31 Reported $797M $671M $126M (m) (m) $117.00M* $495.00M* (m) (m) $515.00M $132.00M 2020-12-31 Reported $626M $502M $124M (m) (m) $187.00M $151.00M (m) (m) $489.00M $109.00M 2020-09-30 Reported $191M $69M $122M (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Reported $296M $174M $122M (m) (m) $129.00M* $401.00M* (m) (m) $437.00M $12.00M 2020-03-31 Reported $483M $362M $121M (m) (m) $160.00M* $444.00M* (m) (m) $504.00M $73.00M 2019-12-31 Reported $496M $377M $119M (m) (m) $182.00M $118.00M (m) (m) $511.00M $76.00M 2019-09-30 Reported $18.9M -$99.1M $118M (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Reported $119.5M $9.6M $109.9M (m) (m) $169.60M* $307.00M* (m) (m) $476.90M -$2.20M 2019-03-31 Reported $647.7M $538.8M $108.9M (m) (m) $157.30M* $521.00M* (m) (m) (m) $90.60M 2018-12-31 Reported $278.9M $167.7M $111.2M (m) (m) $183.30M $96.60M (m) (m) (m) $23.40M 2018-09-30 Reported $163.2M $49.5M $113.7M (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Reported $148.3M $29.5M $118.8M (m) (m) $128.10M* $347.40M* (m) (m) (m) $10.60M 2018-03-31 Reported $703.2M $591M $112.2M (m) (m) $118.60M* $548.00M* (m) (m) (m) $113.40M 2017-12-31 Reported $505.3M $395M $110.3M (m) (m) $147.50M $31.40M (m) (m) (m) -$104.40M 2017-09-30 Reported $148.2M $33.4M $114.8M (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Reported $101.3M -$2.8M $104.1M (m) (m) $130.10M* $261.00M* (m) (m) (m) -$17.10M 2017-03-31 Reported $612.5M $513.2M $99.3M (m) (m) $144.70M* $458.40M* (m) (m) (m) $124.60M 2016-12-31 Reported $564.3M $466.2M $98.1M (m) (m) $197.10M $126.60M (m) (m) (m) $87.80M 2016-09-30 Reported $12.9M -$88.6M $101.5M (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Reported $253.8M $155.7M $98.1M (m) (m) $116.00M* $244.70M* (m) (m) (m) $33.60M 2016-03-31 Reported $716.1M $615.4M $100.7M (m) (m) $122.60M* $490.80M* (m) (m) (m) $150.10M 2015-12-31 Reported $406.1M $305.5M $100.6M (m) (m) $132.00M $127.50M (m) (m) (m) $79.60M 2015-09-30 Reported $96M -$6.6M $102.6M (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Reported $148.6M $56.1M $92.5M (m) (m) $96.90M* $310.30M* (m) (m) (m) $4.50M 2015-03-31 Reported $790.1M $702.1M $88M (m) (m) $101.40M* $638.80M* (m) (m) (m) $161.60M 2014-12-31 Reported $174.3M $83.3M $91M (m) (m) $132.10M $19.00M (m) (m) (m) $23.10M 2014-09-30 Reported $81.8M -$9.4M $91.2M (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Reported $152.7M $62.7M $90M (m) (m) $101.10M* $375.10M* (m) (m) (m) $15.20M 2014-03-31 Reported $676.3M $588.6M $87.7M (m) (m) $91.30M* $410.10M* (m) (m) (m) $141.30M 2013-12-31 Reported $457.7M $363.7M $94M (m) (m) $133.10M $72.90M (m) (m) (m) $86.90M 2013-09-30 Reported $81.6M -$12.3M $93.9M (m) (m) (m) (m) (m) (m) (m) -$13.20M 2013-06-30 Reported $133.3M $41.5M $91.8M (m) (m) (m) (m) (m) (m) (m) (m) 2013-03-31 Reported $597.3M $507.7M $89.6M (m) (m) (m) (m) (m) (m) (m) (m) 2012-12-31 Reported $382M $294.2M $87.8M (m) (m) $91.30M $31.10M (m) (m) (m) $64.90M 2012-09-30 Reported $76M -$11.3M $87.3M (m) (m) (m) (m) (m) (m) (m) -$7.70M 2012-06-30 Reported $65.4M -$19.2M $84.6M (m) (m) (m) (m) (m) (m) (m) (m) 2012-03-31 Reported $463.6M $380.8M $82.8M (m) (m) (m) (m) (m) (m) (m) (m) 2011-12-31 Reported $248.6M $188.3M $60.3M (m) (m) $87.40M -$22.40M (m) (m) (m) $33.30M 2011-09-30 Reported $48.8M -$10.5M $59.3M (m) (m) (m) (m) (m) (m) (m) (m) 2011-06-30 Reported $75M $17.2M $57.8M (m) (m) $77.90M* $175.10M* (m) (m) (m) -$4.50M 2011-03-31 Reported $412.5M $357M $55.5M (m) (m) $81.80M* $328.10M* (m) (m) (m) $87.90M 2010-12-31 Reported $307.6M $252.3M $55.3M (m) (m) $85.60M -$36.00M (m) (m) (m) $63.80M 2010-09-30 Reported $71.7M $18.8M $52.9M (m) (m) (m) (m) (m) (m) (m) (m) 2010-06-30 Reported $82.9M $31.2M $51.7M (m) (m) $83.00M* $212.40M* (m) (m) (m) -$100.00K 2010-03-31 Reported $418.6M $366M $52.6M (m) (m) $70.80M* $287.20M* (m) (m) (m) $99.10M 2009-12-31 Reported $296.2M $243.2M $53M (m) (m) $75.00M $17.10M (m) (m) (m) $63.50M 2009-09-30 Reported $44.4M -$7.7M $52.1M (m) (m) (m) (m) (m) (m) (m) (m) 2009-06-30 Reported $74.8M $28.8M $46M (m) (m) (m) (m) (m) (m) (m) $6.40M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-09-30 Reported $1.67B $1.11B $561M (m) (m) $837.00M $1.23B (m) (m) $2.01B $18.00M 2024-09-30 Reported $1.32B $770M $551M (m) (m) $796.00M $1.18B (m) (m) $2.13B $71.00M 2023-09-30 Reported -$912M -$1.44B $532M (m) (m) $974.00M $1.11B (m) (m) $2.16B -$335.00M 2022-09-30 Reported $2.18B $1.67B $518M (m) (m) $804.00M $716.00M (m) (m) $2.03B $313.00M 2021-09-30 Reported $2.85B $2.35B $502M (m) (m) $690.00M $1.48B (m) (m) $2.01B $522.00M 2021-06-30 Rolling (m) $1.63B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Rolling (m) $1.42B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-12-31 Rolling (m) $1.11B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $1.47B $982M $484M (m) (m) $655.00M $1.10B (m) (m) $1.91B $135.00M 2020-09-30 Rolling (m) $982.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) $814.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) $649.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Rolling (m) $826.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $1.07B $617M $448M (m) (m) $705.00M $1.08B (m) (m) $1.96B $93.00M 2019-09-30 Rolling (m) $617.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $765.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $785.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Rolling (m) $837.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $1.52B $1.07B $455M (m) (m) $574.00M $1.08B (m) (m) $2.01B $33.00M 2018-09-30 Rolling (m) $1.06B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Rolling (m) $1.04B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-03-31 Rolling (m) $1.01B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Rolling (m) $936.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $1.43B $1.01B $416.3M (m) (m) $638.90M $964.40M (m) (m) (m) $177.60M 2017-09-30 Rolling (m) $1.01B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Rolling (m) $893.90M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-03-31 Rolling (m) $1.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-12-31 Rolling (m) $1.15B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $1.39B $988M $400.9M (m) (m) $563.80M $969.70M (m) (m) (m) $221.20M 2016-09-30 Rolling (m) $988.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Rolling (m) $1.07B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-03-31 Rolling (m) $970.40M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-12-31 Rolling (m) $1.06B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $1.21B $834.9M $374.1M (m) (m) $490.60M $1.16B (m) (m) (m) $177.80M 2015-09-30 Rolling (m) $834.90M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Rolling (m) $832.10M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-03-31 Rolling (m) $838.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-12-31 Rolling (m) $725.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $1.37B $1.01B $362.9M (m) (m) $456.80M $1.01B (m) (m) (m) $235.20M 2014-09-30 Rolling (m) $1.01B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Rolling (m) $1.00B* (m) (m) (m) (m) (m) (m) (m) (m) $230.20M* 2013-09-30 Reported $1.19B $831.1M $363.1M (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $853.6M $538.6M $315M (m) (m) $339.40M $707.70M (m) (m) (m) $106.90M 2011-12-31 Rolling (m) $529.10M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $870.1M $642.4M $227.7M (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Rolling (m) $616.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-06-30 Rolling (m) $645.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-03-31 Rolling (m) $659.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-12-31 Rolling (m) $668.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $869.4M $659.2M $210.2M (m) (m) $347.30M $598.80M (m) (m) (m) $167.60M 2010-09-30 Rolling (m) $659.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $886.2M $685.3M $200.9M (m) (m) $301.70M $665.00M (m) (m) (m) $159.10M 2008-09-30 Reported $769.6M $585.2M $184.4M (m) (m) $232.10M $464.40M (m) (m) (m) $134.50M