UGI CORPORATION (UGI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 7.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.18B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $7.20B | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $7.26B | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.22B | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $7.15B | $18.00M | $1.11B | (m) | (m) | 0.25% | (m) | (m) |
| 2025-06-30 | (m) | $7.19B | (m) | $848.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.18B | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.96B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $7.04B | $8.00M | $770.00M | (m) | (m) | 0.11% | (m) | (m) |
| 2024-06-30 | (m) | $7.22B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $7.48B | (m) | $454.00M | $394.00M | (m) | (m) | 1.15× | Reported |
| 2023-12-31 | (m) | $8.11B | (m) | $-8.00M | $387.00M | (m) | (m) | -0.02× | Reported |
| 2023-09-30 | (m) | $8.76B | $17.00M | $-1.44B | $379.00M | (m) | 0.19% | -3.81× | Reported |
| 2023-06-30 | (m) | $9.28B | (m) | $-1.38B | $365.00M | (m) | (m) | -3.78× | Reported |
| 2023-03-31 | (m) | $9.66B | (m) | $-547.00M | $351.00M | (m) | (m) | -1.56× | Reported |
| 2022-12-31 | (m) | $10.07B | (m) | $530.00M | $340.00M | (m) | (m) | 1.56× | Reported |
| 2022-09-30 | (m) | $9.98B | $15.00M | $1.67B | $329.00M | (m) | 0.15% | 5.06× | Reported |
| 2022-06-30 | (m) | $9.50B | (m) | $2.15B | $322.00M | (m) | (m) | 6.67× | Reported |
| 2022-03-31 | (m) | $8.97B | (m) | $2.44B | $317.00M | (m) | (m) | 7.70× | Reported |
| 2021-12-31 | (m) | $8.08B | (m) | $1.78B | $313.00M | (m) | (m) | 5.69× | Reported |
| 2021-09-30 | (m) | $7.35B | $21.00M | $2.35B | $310.00M | (m) | 0.29% | 7.58× | Reported |
| 2021-06-30 | (m) | $7.03B | (m) | $1.63B | $308.00M | (m) | (m) | 5.30× | Reported |
| 2021-03-31 | (m) | $6.73B | (m) | $1.42B | $311.00M | (m) | (m) | 4.55× | Reported |
| 2020-12-31 | (m) | $6.38B | (m) | $1.11B | $316.00M | (m) | (m) | 3.50× | Reported |
| 2020-09-30 | (m) | $6.45B | $15.00M | $982.00M | $322.00M | (m) | 0.23% | 3.05× | Reported |
| 2020-06-30 | (m) | $6.47B | (m) | $814.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $6.64B | (m) | $649.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $7.01B | (m) | $826.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $7.21B | $18.10M | $617.10M | (m) | (m) | 0.25% | (m) | (m) |
| 2019-06-30 | (m) | $7.36B | (m) | $765.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $7.47B | (m) | $785.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $7.70B | (m) | $836.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $7.65B | $22.50M | $1.06B | (m) | (m) | 0.29% | (m) | (m) |
| 2018-06-30 | (m) | $7.49B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.20B | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $6.57B | (m) | $929.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.12B | $19.30M | $1.00B | (m) | (m) | 0.32% | (m) | (m) |
| 2017-06-30 | (m) | $5.98B | (m) | $888.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.96B | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.76B | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.69B | $23.80M | $988.00M | (m) | (m) | 0.42% | (m) | (m) |
| 2016-06-30 | (m) | $5.79B | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.81B | (m) | $970.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $6.29B | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $6.69B | $29.20M | $834.90M | (m) | (m) | 0.44% | (m) | (m) |
| 2015-06-30 | (m) | $6.92B | (m) | $832.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $7.26B | (m) | $838.70M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $7.97B | (m) | $725.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $8.28B | $25.80M | $1.01B | (m) | (m) | 0.31% | (m) | (m) |
| 2014-06-30 | (m) | $8.22B | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $7.19B | $17.60M | $831.10M | (m) | (m) | 0.24% | (m) | (m) |
| 2013-06-30 | (m) | $7.06B | (m) | $806.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $6.96B | (m) | $734.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $6.85B | (m) | $629.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $6.52B | $14.50M | $521.30M | (m) | (m) | 0.22% | (m) | (m) |
| 2012-06-30 | (m) | $6.43B | (m) | $539.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $6.26B | (m) | $575.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $6.01B | (m) | $552.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $6.09B | $15.60M | $616.00M | (m) | (m) | 0.26% | (m) | (m) |
| 2011-06-30 | (m) | $5.94B | (m) | $645.30M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $5.80B | (m) | $659.30M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $5.74B | (m) | $668.30M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $5.59B | $13.20M | $659.20M | (m) | (m) | 0.24% | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $5.74B | $11.40M | $685.30M | (m) | (m) | 0.20% | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $6.65B | $11.80M | $585.20M | (m) | (m) | 0.18% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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