UGI CORPORATION UGI Income Statement

Ugi corporation (UGI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Revenues
Revenues
2,228	2,006	1,150	1,363	2,606	2,200	1,273	1,440	2,812	2,125	1,113	1,153	2,173	1,679	976	1,130	1,972	1,606	1,082	1,148	2,455	2,004	1,311	1,486	3,163	2,315	1,259	1,374	2,542	2,018	1,126	1,280	2,427	1,686	1,038	1,105	2,181	1,765	890	961	2,120	1,618	962
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
1,248	1,008	689	781	1,426	1,425	644	732	1,560	1,137	500	618	1,071	647	493	433	776	734	540	586	1,205	1,404	-	926	2,001	1,429	-	836	1,486	1,215	-	-	-	-	-	731	1,423	1,162	-	615	1,366	1,026	591
Operating and administrative expenses
503	511	446	476	536	503	476	495	554	486	458	449	491	468	491	445	481	464	451	419	466	435	413	415	492	431	396	407	461	426	400	404	443	342	300	304	350	312	284	267	328	296	281
Impairment of Partnership tradenames and trademarks
-	-	-	0	-	-	-	75	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
120	119	118	109	108	111	113	118	112	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility taxes other than income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	3	3	3	4	4	3	3	4	4	4	3	4	4	4	3	4	4	3	3	5	4	5	4	4	4	4
Depreciation
-	-	-	-	-	-	-	-	-	-	-	89	84	83	-	82	83	85	86	77	73	75	75	74	76	78	78	76	74	72	72	69	68	52	52	50	49	49	47	46	46	47	46
Amortization
-	-	-	-	-	-	-	-	-	-	-	14	14	14	-	15	17	14	16	15	14	15	15	15	10	15	15	15	15	15	15	15	14	7	7	7	6	6	5	5	5	5	5
Other operating income, net
4	9	4	14	5	6	10	10	6	4	-6	15	1	0	9	5	6	1	8	10	11	14	5	12	11	7	8	7	7	10	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	10	8	12	8	43	-8	-10	21	45	8	-1	5	-5
Total cost and expenses
1,867	1,629	1,249	1,354	2,067	2,032	1,223	1,411	2,221	1,730	1,080	1,156	1,660	1,213	1,064	975	1,356	1,301	1,089	1,092	1,753	1,921	1,320	1,424	2,574	1,952	1,271	1,332	2,035	1,724	1,141	1,277	2,042	1,521	1,023	1,088	1,824	1,513	871	930	1,754	1,375	933
Operating Income (Loss)
361	377	-99	9	538	167	49	29	591	395	33	-2	513	466	-88	155	615	305	-6	56	702	83	-9	62	588	363	-12	41	507	294	-15	3	385	165	15	17	357	252	18	31	366	243	28
Income (Loss) from Equity Method Investments
8	6	4	1	1	1	1	1	0	1	1	0	2	-0	-0	0	0	-0	-0	0	-0	-1	0	-0	0	0	-0	0	0	0	-0	-0	0	-0	-0	-0	-0	-0	-	-1	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	0	0	0	-6	0	0	0	0	0	-4	-22	-33	-11	-37	0	0	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-13	0	-	0	-18	-	-	-	-	-	-
Other Nonoperating Income (Expense)
11	-11	20	0	7	9	11	24	-12	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
82	-	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on foreign currency contracts, net
-	-	-	-	-	-	-	-	-	-	-	-16	-1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	84	-	60	-	60	57	56	58	58	55	56	55	55	57	56	57	57	57	67	58	59	58	60	59	59	59	59	60	61	61	60	62	36	35	35	34	33	31	33	34	34	34
Income before income taxes
299	288	-150	-48	487	111	4	-1	521	329	-34	-79	436	378	-157	62	558	247	-63	-11	643	23	-68	2	529	304	-72	-17	447	232	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72	-	-	-	-76	-57	309	129	-38	-18	303	218	-13	-4	331	209	-5
Income tax expense
73	76	-19	-2	90	23	12	10	113	-104	-17	-17	124	87	-42	33	150	79	-11	4	161	23	-8	15	141	86	-13	5	106	64	-7	4	77	33	-1	-4	87	63	5	-0	99	63	6
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
225	212	-130	-46	396	88	-7	-11	407	434	-16	-62	311	290	-115	28	408	167	-52	-15	482	0	-60	-12	387	217	-59	-22	341	167	-68	-61	231	96	-37	-13	215	155	-18	-4	232	145	-12
Net Income (Loss) Attributable to Noncontrolling Interest
0	0	-79	-44	151	24	-32	-64	131	68	-21	-43	91	60	-71	-32	174	53	-43	-25	235	-33	-40	-33	173	95	-44	-31	161	65	-62	-67	95	21	-27	-6	66	41	-20	-7	75	47	-8
Net income attributable to UGI Corporation
225	212	-51	-1	245	64	24	52	276	365	5	-19	219	230	-43	60	233	114	-9	9	246	34	-19	20	214	122	-14	9	180	102	-6	5	136	74	-9	-7	149	113	2	3	157	98	-3
Earnings per common share attributable to UGI Corporation stockholders:
Basic (in USD per share)
1.08	1.01	-0.33	-0.01	1.41	0.37	0.13	0.30	1.59	2.11	0.02	-0.11	1.27	1.33	-0.25	0.35	1.35	0.66	-0.06	0.06	1.42	0.20	-0.12	0.12	1.24	0.71	-0.12	0.08	1.59	0.91	-0.06	0.05	1.21	0.67	-0.10	-0.06	1.34	1.02	0.01	0.03	1.44	0.90	-0.03
Diluted (in USD per share)
1.07	1.00	-0.32	-0.01	1.38	0.36	0.12	0.30	1.57	2.07	0.03	-0.11	1.24	1.30	-0.24	0.34	1.33	0.65	-0.04	0.05	1.40	0.19	-0.12	0.12	1.22	0.70	-0.12	0.08	1.57	0.90	-0.06	0.05	1.20	0.66	-0.10	-0.06	1.32	1.01	0.00	0.03	1.43	0.90	-0.03
Weighted-average common shares outstanding (thousands):
Basic (in shares)
208	209	189	174	174	174	174	173	173	173	173	173	173	173	173	173	172	172	173	173	173	172	172	173	172	172	114	114	113	113	112	112	112	112	112	112	111	110	110	109	109	109	108
Diluted (in shares)
209	211	194	174	177	177	177	176	176	176	180	173	177	176	176	175	174	175	175	175	175	175	175	175	175	174	114	116	115	114	112	113	113	113	114	112	113	112	111	110	110	109	108
Dividends declared per common share (in dollars per share)
-	-	-	0.30	-	-	0.26	0.26	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	-	0.19	0.18	0.18	-	0.28	0.27	0.27	-	-	-	-	-	0.26	0.25	0.25	-	0.25	0.20	0.20	0.20