UGI CORP /PA/UGIEarnings & Financial Report
NYSE · energy industry
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
Revenue
$1.2B
Gross Profit
N/A
Operating Profit
$13.0M
Net Profit
$-13.0M
Gross Margin
N/A
Operating Margin
1.1%
Net Margin
-1.1%
YoY Growth
-3.5%
EPS
$-0.08
Financial Flow
UGI CORP /PA/ Q4 2025 Financial Summary
UGI CORP /PA/ reported revenue of $1.2B (down 3.5% YoY) for Q4 2025, with a net profit of $-13.0M (up 95.2% YoY) (-1.1% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $-13.0M |
| Gross Margin | N/A |
| Operating Margin | 1.1% |
| Report Period | Q4 2025 |
UGI CORP /PA/ Annual Revenue by Year
UGI CORP /PA/ annual revenue history includes year-by-year totals (for example, 2025 revenue was $7.1B).
| Year | Annual Revenue |
|---|---|
| 2025 | $7.1B |
| 2024 | $7.0B |
| 2023 | $8.8B |
| 2022 | $10.0B |
UGI CORP /PA/ Quarterly Revenue & Net Profit History
UGI CORP /PA/ results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $2.1B | +3.9% | $297.0M | 14.4% |
| Q4 2025 | $1.2B | -3.5% | $-13.0M | -1.1% |
| Q3 2025 | $1.4B | +0.6% | $-163.0M | -12.0% |
| Q2 2025 | $2.6B | +9.2% | $479.0M | 18.2% |
| Q1 2025 | $2.0B | -4.1% | $375.0M | 18.9% |
| Q4 2024 | $1.2B | -12.4% | $-273.0M | -22.6% |
| Q3 2024 | $1.4B | -16.5% | $-48.0M | -3.6% |
| Q2 2024 | $2.4B | -20.7% | $496.0M | 20.6% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $1.35B | $1.21B | $1.99B | $2.63B | $1.36B | $1.17B | $2.06B |
| YoY Growth | -20.7% | -16.5% | -12.4% | -4.1% | 9.2% | 0.6% | -3.5% | 3.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $15.62B | $15.07B | $15.10B | $15.41B | $15.75B | $15.36B | $15.46B | $15.81B |
| Liabilities | $10.79B | $10.38B | $10.74B | $10.82B | $10.72B | $10.48B | $10.68B | $10.80B |
| Equity | $4.82B | $4.68B | $4.34B | $4.58B | $5.01B | $4.87B | $4.78B | $5.00B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $522.0M | $390.0M | $151.0M | $164.0M | $684.0M | $289.0M | $90.0M | $66.0M |