UGI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.24 B2.03 B2.67 B1.39 B1.2 B2.08 B 7.34 B Gross profit 584 M1.11 B1.36 B557 M604 M1.07 B 3.6 B Operating expenses 771 M509 M567 M543 M519 M506 M 2.13 B Selling/general/admin expenses 510 M497 M546 M481 M487 M520 M 2.03 B Research & development —————— — Operating income -246 M487 M700 M-93 M13 M454 M 1.07 B Non-Operating Income, Total -11 M29 M-7 M-24 M7 M4 M -20 M Interest expense, net of interest capitalized 98 M102 M102 M101 M106 M111 M 420 M Non-Operating Income, excl. Interest Expenses -98 M-102 M-102 M-101 M-106 M-111 M -420 M Unusual income/expense -11 M29 M-7 M-24 M7 M4 M -20 M Pretax income -354 M417 M594 M-228 M-87 M351 M 630 M Equity in earnings 3 M3 M3 M0-1 M4 M 6 M Taxes -81 M42 M115 M-65 M-74 M54 M 30 M Non-controlling/minority interest 0————— — After tax other income/expense -14 M012 M2 M22 M8 M 44 M Net income before discontinued operations -273 M375 M479 M-163 M-13 M297 M 600 M Discontinued operations —————— — Net income -273 M375 M479 M-163 M-13 M297 M 600 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -273 M375 M479 M-163 M-13 M297 M 600 M Basic earnings per share (Basic EPS) -1.311.742.23-0.76-0.061.38 2.79 Diluted earnings per share (Diluted EPS) -1.261.742.19-0.76-0.081.34 2.69 Average basic shares outstanding 211.31 M214.93 M214.98 M214.81 M214.94 M214.84 M 859.58 M Diluted shares outstanding 215.27 M215.69 M218.94 M214.81 M219.16 M221.42 M 874.34 M EBITDA -50 M736 M936 M154 M230 M705 M 2.02 B EBIT -187 M598 M798 M14 M85 M565 M 1.46 B Cost of revenue 658 M923 M1.3 B837 M593 M1.01 B 3.74 B Other cost of goods sold 658 M923 M1.3 B837 M593 M1.01 B 3.74 B Depreciation & amortization (cash flow) 137 M138 M138 M140 M145 M140 M 563 M