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UGI UGI Q3 2025 earnings

Reported August 6, 2025 · After market close

Revenue$1.4BMiss by $130.0M
EPS-$0.01Beat by $0.09
Revenue estimate$1.5B
EPS estimate-$0.10

Next report

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

Financials

Q3 2025

Income statement

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Revenue$1.4B+1.0%
Gross profit$557.0M-24.8%
Operating income-$93.0M-239%
Net income-$163.0M-240%
EPS (diluted)-$0.76-230%

Balance sheet

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Cash & equivalents$370.0M+75.4%
Total debt$6.0B-8.8%
Total equity$4.9B+4.1%
Total assets$15.4B+2.0%

Cash flow

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Operating cash flow$289.0M-25.9%
CapEx$222.0M+8.3%
Free cash flow$67.0M-63.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$7.82B+62.8%
Enterprise value$13.5B+20.3%
P/S1.1×+0.4×

Profitability

See full
Gross margin49.3%-3.9pp

Returns & leverage

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Debt / equity1.2×-0.2×
Current ratio0.7×-0.2×

Segments

By product

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Retail$724.0M-2.4%
Energy Marketing$198.0M+15.1%
Residential$151.0M+11.0%
Commercial & Industrial$61.0M+15.1%
Pipeline$53.0M-13.1%

By segment

See full
UGI International$437.0M—
AmeriGas Propane$434.0M-2.5%
Utilities$287.0M+11.7%
Midstream & Marketing$278.0M+9.9%

FAQ

When did UGI report Q3 2025 earnings?
UGI (UGI) reported Q3 2025 earnings on August 6, 2025 after market close.
What were UGI's Q3 2025 revenue and EPS?
UGI reported revenue of $1.4B and eps of $-0.01 for Q3 2025.
Did UGI beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.5B by $130.0M. EPS beat the consensus estimate of $-0.10 by $0.09.
How did UGI's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.0% from $1.4B a year earlier.
Where can I find UGI's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000884614-25-000043) and the 10-Q periodic report (0000884614-25-000045) directly on SEC EDGAR. The filing index links above go to sec.gov.