Inferra AI / Company / UGI
Ugi Corp
UGI · Utilities
Last earnings Aug 6, 2026
Key results
Adjusted EPSquarter
$0.06
HIGHLIGHTS Q3 GAAP diluted earnings per share ( EPS ) of $(0.76) and adjusted diluted EPS of $(0.01) compared to GAAP diluted EPS of $(0.23) and adjusted diluted EPS of $0.06 in the prior-year period.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Year-to-date GAAP EPSytd
$3.16
Year-to-date GAAP diluted EPS of $3.16 and adjusted diluted EPS of $3.55 compared to GAAP diluted EPS of $2.52 and adjusted diluted EPS of $3.22 in the prior-year period.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Increase revenuequarter
10 %
Midstream Marketing For the fiscal quarter ended June 30, 2025 2024 (Decrease) Increase Revenues $ 278 $ 253 $ 25 10 % Total margin (a) $ 77 $ 86 $ (9) (10) % Operating and administrative expenses $ 32 $ 30 $ 2 7 % Operating income $ 27 $ 41 $ (14) (34) % Earnings before interest expense and income taxes $ 27 $ 43 $ (16) (37) % Heating degree days - % (warmer) than normal (b) (5.4) % (23.5) % Capital expenditures $ 30 $ 40 $ (10) (25) % Temperatures were 22% colder than the prior-year period.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Operating incomequarter
$19 million
Operating income decreased $14 million reflecting lower total margin ($19 million), partially offset by lower operating and administrative expenses ($9 million) and higher depreciation and amortization expenses ($2 million).
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
GAAP EPSytd
$3.16
YTD FY25 GAAP diluted EPS of $3.16 vs.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
EPSquarter
$0.34
Diluted EPS Taxes ($0.34) 7 Q3 FY25 Segment Results Recap Natural Gas Q3 FY25 EBIT - Comparison with Q3 FY24 ($ in million) Utilities Midstream & Marketing Weather Total margin represents total revenue less total cost of sales.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Capexquarter
8.9%
Key Drivers Higher margin primarily reflecting higher margins at WV Gas Utility from an increase in IREP revenues compared to the prior-year period Higher OPEX reflect, among other things, higher personnel expenses and slightly higher maintenance expense Higher D&A reflects the effects of continued distribution system capital expenditure activity 8.9% 24.9% Vs.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Conflicting figures recorded for this item — see “Conflicting figures” below.
PY Increase Decrease WarmerColder Weather Key Drivers Lower margin primarily reflecting lower midstream margins ($7 million), mainly from lower gathering and processing activities, and the absence of margin from power generation1 ($5 million), partially offset by higher total margin from natural gas marketing ($4 million) Lower other operating income primarily due to storage farmout payments in the prior year ($6 million) 5.4% 22.4% Vs.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
AI analysis
Q2 2025 · reported Aug 7, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Adjusted EPS | $0.06 | — | — |
| Increase revenue | 10 % | — | — |
| Operating income | $19 million | — | — |
| EPS | $0.34 | — | — |
| Capex | 8.9% | — | — |
Guidance · company-stated
Direction: reiterated
No guidance located in the held release
“Reaffirming the revised fiscal 2026 adjusted diluted EPS guidance range of $2.”
Cash flow & capex
Capital allocation
Operating income decreased $8 million as higher total margin ($4 million) was more than offset by higher operating and administrative expenses ($10 million) and increased depreciation expense ($2 million) from continued distribution system capital expenditure activity.
Event summary
HIGHLIGHTS Q3 GAAP diluted earnings per share ( EPS ) of $(0.76) and adjusted diluted EPS of $(0.01) compared to GAAP diluted EPS of $(0.23) and adjusted diluted EPS of $0.06 in the prior-year period
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Operating income decreased $8 million as higher total margin ($4 million) was more than offset by higher operating and administrative expenses ($10 million) and increased depreciation expense ($2 million) from continued distribution system capital expenditure activity.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Midstream Marketing For the fiscal quarter ended June 30, 2025 2024 (Decrease) Increase Revenues $ 278 $ 253 $ 25 10 % Total margin (a) $ 77 $ 86 $ (9) (10) % Operating and administrative expenses $ 32 $ 30 $ 2 7 % Operating income $ 27 $ 41 $ (14) (34) % Earnings before interest expense and income taxes $ 27 $ 43 $ (16) (37) % Heating degree days - % (warmer) than normal (b) (5.4) % (23.5) % Capital expenditures $ 30 $ 40 $ (10) (25) % Temperatures were 22% colder than the prior-year period.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Conflicting figures recorded for this item — see “Conflicting figures” below.
3 UGI International For the fiscal quarter ended June 30, 2025 2024 (Decrease) Increase Revenues $ 437 $ 455 $ (18) (4) % Total margin (a) $ 192 $ 211 $ (19) (9) % Operating and administrative expenses (a) $ 129 $ 138 $ (9) (7) % Operating income $ 43 $ 57 $ (14) (25) % Earnings before interest expense and income taxes $ 43 $ 57 $ (14) (25) % LPG retail gallons sold (millions) 139 152 (13) (9) % Heating degree days - % (warmer) than normal (b) (20.8) % (10.0) % Capital expenditures $ 24 $ 24 $ % UGI International base-currency results are translated into U.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
AmeriGas Propane For the fiscal quarter ended June 30, 2025 2024 (Decrease) Increase Revenues $ 434 $ 445 $ (11) (2) % Total margin (a) $ 227 $ 228 $ (1) % Operating and administrative expenses $ 220 $ 219 $ 1 % Operating loss loss before interest expense and income taxes $ (28) $ (27) $ (1) 4 % Retail gallons sold (millions) 138 142 (4) (3) % Heating degree days - % (warmer) than normal (b) (0.1) % (5.5) % Capital expenditures $ 20 $ 21 $ (1) (5) % Temperatures were 5% colder than the prior-year period.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Leverage defined as net debt to Adjusted EBITDA.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Metric differs from relevant debt agreement due to cash eligibility within Net debt and other adjustments.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Strategy & priorities
Executed on our strategic portfolio optimization initiative, generating approximately $150 million from asset sales in the Global LPG businesses, specifically in Hawaii, Italy, and a small cylinder business in the UK.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Our focus on driving superior business performance, operational excellence and creating greater financial flexibility is unwavering.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
These statements discuss plans, strategies, events or developments that we expect or anticipate will or may occur in the future.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Total margin increased $4 million primarily due to benefits from the Infrastructure Replacement and Expansion Program (IREP) at the West Virginia Gas Utility.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
The note purchase agreement contains customary covenants and default provisions and requires compliance with certain financial covenants including a leverage ratio and priority debt ratio as defined in the agreement.
SEC original ↗Ugi Corp — 10-Q Quarterly report10-QAug 6, 2026
Risks & headwinds
Actual results may differ significantly because of risks and uncertainties that are difficult to predict and many of which are beyond management s control accordingly, there is no assurance that results will be realized.
SEC original ↗Ugi Corp — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Actual results may differ significantly because of risks and uncertainties that are difficult to predict and many of which are beyond management s control; accordingly, there is no assurance that results will be realized.
SEC original ↗Ugi Corp — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Legal Proceedings 58 Item 1A.
SEC original ↗Ugi Corp — 10-Q Quarterly report10-QAug 6, 2026
Utilities tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of PGC rates, PGA rates and DS tariffs.
SEC original ↗Ugi Corp — 10-Q Quarterly report10-QAug 6, 2026
Conflicting figures
Capex
8.9%
“Key Drivers Higher margin primarily reflecting higher margins at WV Gas Utility from an increase in IREP revenues compared to the prior-year period Higher OPEX reflect, among other things, higher personnel expenses and slightly higher maintenance expense Higher D&A reflects the effects of continued distribution system capital expenditure activity 8.9% 24.9% Vs.”
22%
“Midstream Marketing For the fiscal quarter ended June 30, 2025 2024 (Decrease) Increase Revenues $ 278 $ 253 $ 25 10 % Total margin (a) $ 77 $ 86 $ (9) (10) % Operating and administrative expenses $ 32 $ 30 $ 2 7 % Operating income $ 27 $ 41 $ (14) (34) % Earnings before interest expense and income taxes $ 27 $ 43 $ (16) (37) % Heating degree days - % (warmer) than normal (b) (5.4) % (23.5) % Capital expenditures $ 30 $ 40 $ (10) (25) % Temperatures were 22% colder than the prior-year period.”
Earnings deck slides
0 decks with slide viewUgi Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Ugi Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Ugi Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Ugi Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Ugi Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q3 2026
- 8-KUGI
Oct 2, 2026
- Q2 2026
- 8-KUGI
Aug 17, 2026
- 8-KUGI
Aug 10, 2026
- 10-QUGI
Aug 6, 2026
- 8-KUGI
Aug 6, 2026
- 8-KUGI
Jul 7, 2026
- Q1 2026
- 8-KUGI
May 28, 2026
- 8-KUGI
May 26, 2026
- 8-KUGI
May 22, 2026
- 8-KUGI
May 18, 2026
- 8-KUGI
May 13, 2026
- 8-KUGI
May 12, 2026
- 8-KUGI
May 11, 2026
- 8-KUGI
May 11, 2026
- 10-QUGI
May 7, 2026
- 8-KUGI
May 7, 2026
- Q4 2025
- 10-QUGI
Feb 5, 2026
- 8-KUGI
Feb 5, 2026
- 8-KUGI
Feb 4, 2026
- Q3 2025
- 10-KUGI
Nov 21, 2025
- 8-KUGI
Nov 21, 2025
- 8-KUGI
Nov 14, 2025
- 8-KUGI
Oct 22, 2025
- Q2 2025
- 8-KUGI
Aug 12, 2025
- 10-QUGI
Aug 7, 2025
- 8-KUGI
Aug 7, 2025
- 8-KUGI
Jul 23, 2025
- Q1 2025
- 8-KUGI
Jun 2, 2025
- 8-KUGI
May 28, 2025
- 8-KUGI
May 21, 2025
Earnings releases
5 documentsPresentations
5 documents
Transcripts
0 documentsNo transcripts for Ugi Corp are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Ugi Corp by name or ticker. A mention is counted once per document, from the document text the library holds.
“77 $389 $327 $195 $276 $193 $5 Less: Capital Expenditures 93 87 129 94 87 100 56 55 55 84 UGI International Free Cash Flow $265 $219 $10 $183 $302 $227 $139 $221… …diluted earnings per share (“EPS”)”, “UGI Corporation adjusted EBITDA”, “UGI Internati”
See also the earnings calendar for every tracked company’s next earnings date.