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UGI UGI Q1 2026 earnings

Reported February 4, 2026 · After market close

Revenue$2.1BMiss by $408.0M
EPS$1.26Miss by $0.24
Revenue estimate$2.5B
EPS estimate$1.50

Next report

Nov 18, 2026 (in a month)
Revenue estimate$1.3B
EPS estimate-$0.32

Financials

Q1 2026

Income statement

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Revenue$2.1B+2.6%
Gross profit$1.1B-3.3%
Operating income$454.0M-6.8%
Net income$297.0M-20.8%
EPS (diluted)$1.34-23.0%

Balance sheet

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Cash & equivalents$271.0M+10.2%
Total debt$6.4B-8.6%
Total equity$5.0B+9.2%
Total assets$15.8B+2.6%

Cash flow

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Operating cash flow$66.0M-59.8%
CapEx$221.0M+4.7%
Free cash flow-$155.0M-230%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.04B+32.7%
Enterprise value$14.18B+10.5%
P/E13.1×—
P/S1.1×+0.2×

Profitability

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Gross margin49%-5.3pp
Operating margin14.6%—
Net margin8.4%—

Returns & leverage

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Return on equity12.8%—
Debt / equity1.3×-0.2×
Current ratio0.8×-0.2×

Segments

By product

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Retail$1.0B-4.3%
Residential$361.0M+30.8%
Energy Marketing$284.0M+12.7%
Commercial & Industrial$139.0M+32.4%
Pipeline$54.0M-6.9%

By segment

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Utilities$604.0M+24.5%
AmeriGas Propane$600.0M-4.3%
Midstream & Marketing$427.0M+16.3%

FAQ

When did UGI report Q1 2026 earnings?
UGI (UGI) reported Q1 2026 earnings on February 4, 2026 after market close.
What were UGI's Q1 2026 revenue and EPS?
UGI reported revenue of $2.1B and eps of $1.26 for Q1 2026.
Did UGI beat estimates in Q1 2026?
Revenue missed the consensus estimate of $2.5B by $408.0M. EPS missed the consensus estimate of $1.50 by $0.24.
How did UGI's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.6% from $2.0B a year earlier and eps declined 8.0% from $1.37.
Where can I find UGI's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-010315) and the 10-Q periodic report (0000884614-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.