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UGI UGI Q3 2026 earnings

Reported August 5, 2026 · After market close

Revenue$1.3BMiss by $168.0M
EPS-$0.20Miss by $0.12
Revenue estimate$1.5B
EPS estimate-$0.08
“The fundamentals across our businesses remain strong. With rising natural gas demand across our regions driven by economic development and load growth from data centers and power generation, we see meaningful opportunities ahead. At our PA Gas Utility, we reached a settlement in the gas base rate case, subject to final approval, which reinforces the focus of our business on customer affordability and investments that drive safety and reliability.”
Bob Flexon

Next report

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

Financials

Q3 2026

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation & ratios

Valuation

as of 10/02/26
See full
Market cap$7.8B+11.9%
Enterprise value$14.31B+1.4%
P/E11.4×+1.3×
P/S1.1×+0.1×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Segments

By product

See full
Retail$679.0M-6.2%
Energy Marketing$171.0M-13.6%
Residential$169.0M+11.9%
Commercial & Industrial$65.0M+6.6%
Pipeline$52.0M-1.9%

By segment

See full
AmeriGas Propane$372.0M-14.3%
Utilities$302.0M+5.2%
Midstream & Marketing$249.0M-10.4%

FAQ

When did UGI report Q3 2026 earnings?
UGI (UGI) reported Q3 2026 earnings on August 5, 2026 after market close.
What were UGI's Q3 2026 revenue and EPS?
UGI reported revenue of $1.3B and eps of $-0.20 for Q3 2026.
Did UGI beat estimates in Q3 2026?
Revenue missed the consensus estimate of $1.5B by $168.0M. EPS missed the consensus estimate of $-0.08 by $0.12.
How did UGI's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.5% from $1.4B a year earlier and eps declined 1900.0% from $-0.01.
Where can I find UGI's Q3 2026 SEC filings?
You can read the 8-K earnings release (0000884614-26-000048) and the 10-Q periodic report (0000884614-26-000052) directly on SEC EDGAR. The filing index links above go to sec.gov.