UGI UGI CORP NEW revenue, earnings and financials

For the quarter ended June 30, 2026, UGI CORP NEW reported revenue of $1.33B (down 4.5% from a year earlier), net income of −$133M and diluted EPS of −$0.62; over the last four quarters revenue was $7.30B and net income $671M; for the fiscal year ended September 2025 revenue was $7.29B, up 1.1% on the year before.

UGI annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $7.29B, gross profit n/a, operating income $1.11B, net income $678M (margin 9.3%), EPS $3.09
• Fiscal year ended Sep 2024: revenue $7.21B, gross profit n/a, operating income $770M, net income $269M (margin 3.7%), EPS $1.25
• Fiscal year ended Sep 2023: revenue $8.93B, gross profit n/a, operating income −$1.44B, net income −$1.50B (margin -16.8%), EPS −$7.16
• Fiscal year ended Sep 2022: revenue $10.1B, gross profit n/a, operating income $1.67B, net income $1.07B (margin 10.6%), EPS $4.97
• Fiscal year ended Sep 2021: revenue $7.45B, gross profit n/a, operating income $2.35B, net income $1.47B (margin 19.7%), EPS $6.92

UGI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.33B (down 4.5% year over year), net income −$133M, EPS −$0.62
• Quarter ended Mar 31, 2026: revenue $2.69B (up 0.7% year over year), net income $520M, EPS $2.33
• Quarter ended Dec 31, 2025: revenue $2.08B (up 2.6% year over year), net income $297M, EPS $1.34
• Quarter ended Sep 30, 2025 (from the annual report): revenue $1.20B (down 3.6% year over year), net income −$13.0M, EPS −$0.08
• Quarter ended Jun 30, 2025: revenue $1.39B (up 1.0% year over year), net income −$163M, EPS −$0.76
• Quarter ended Mar 31, 2025: revenue $2.67B (up 8.1% year over year), net income $479M, EPS $2.19
• Quarter ended Dec 31, 2024: revenue $2.03B (down 4.3% year over year), net income $375M, EPS $1.74
• Quarter ended Sep 30, 2024 (from the annual report): revenue $1.24B (down 11.5% year over year), net income −$273M, EPS −$1.26
• Quarter ended Jun 30, 2024: revenue $1.38B (down 16.8% year over year), net income −$48.0M, EPS −$0.23
• Quarter ended Mar 31, 2024: revenue $2.47B (down 20.6% year over year), net income $496M, EPS $2.30
• Quarter ended Dec 31, 2023: revenue $2.12B (down 23.1% year over year), net income $94.0M, EPS $0.44
• Quarter ended Sep 30, 2023 (from the annual report): revenue $1.40B (down 27.4% year over year), net income $131M, EPS $0.63
• Quarter ended Jun 30, 2023: revenue $1.66B (down 18.4% year over year), net income −$789M, EPS −$3.76
• Quarter ended Mar 31, 2023: revenue $3.11B (down 10.4% year over year), net income $110M, EPS $0.51
• Quarter ended Dec 31, 2022: revenue $2.76B (up 3.2% year over year), net income −$954M, EPS −$4.54
• Quarter ended Sep 30, 2022 (from the annual report): revenue $1.93B, net income $244M, EPS $1.14
• Quarter ended Jun 30, 2022: revenue $2.03B (up 35.9% year over year), net income −$7.00M, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $3.47B (up 34.3% year over year), net income $933M, EPS $4.32
• Quarter ended Dec 31, 2021: revenue $2.67B, net income −$97.0M, EPS −$0.46
• Quarter ended Jun 30, 2021: revenue $1.50B, net income $150M, EPS $0.71

UGI cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $1.23B, share buybacks $33.0M
• Fiscal year ended Sep 2024: operating cash flow $1.18B, share buybacks $0
• Fiscal year ended Sep 2023: operating cash flow $1.11B, share buybacks $22.0M
• Fiscal year ended Sep 2022: operating cash flow $716M, share buybacks $38.0M
• Fiscal year ended Sep 2021: operating cash flow $1.48B, share buybacks $0

UGI balance sheet

• Jun 30, 2026: cash $476M, total assets $15.6B, total liabilities $10.4B, shareholders' equity $5.21B
• Mar 31, 2026: cash $494M, total assets $16.1B, total liabilities $10.7B, shareholders' equity $5.42B
• Dec 31, 2025: cash $251M, total assets $15.8B, total liabilities $10.8B, shareholders' equity $5.00B
• Sep 30, 2025: cash $335M, total assets $15.5B, total liabilities $10.7B, shareholders' equity $4.78B, long-term debt $6.53B
• Jun 30, 2025: cash $350M, total assets $15.4B, total liabilities $10.5B, shareholders' equity $4.87B
• Mar 31, 2025: cash $426M, total assets $15.7B, total liabilities $10.7B, shareholders' equity $5.01B
• Dec 31, 2024: cash $240M, total assets $15.4B, total liabilities $10.8B, shareholders' equity $4.58B
• Sep 30, 2024: cash $213M, total assets $15.1B, total liabilities $10.7B, shareholders' equity $4.35B, long-term debt $6.44B

What is UGI's revenue?

UGI CORP NEW reported $7.30B of revenue over its last four quarters, through June 30, 2026.

Is UGI profitable?

Yes. UGI CORP NEW earned $671M over the last four quarters.

What is UGI's EPS?

Diluted earnings per share over the last four quarters were $2.97; −$0.62 in the latest quarter.

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