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UGI UGI Q4 2025 Annual earnings

Reported November 20, 2025 · After market close

Revenue$1.2BMiss by $327.0M
EPS-$0.23Beat by $0.15
Revenue estimate$1.5B
EPS estimate-$0.38

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.2B-3.6%
Gross profit$604.0M+3.4%
Operating income$13.0M—
Net income-—
EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$355.0M+55.7%
Total debt$7.5B+1.4%
Total equity$4.8B+9.9%
Total assets$15.5B+2.4%

Cash flow

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Operating cash flow$90.0M-40.4%
CapEx$258.0M-3.0%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$7.15B+35.6%
Enterprise value$14.29B+14.9%
P/E10.3×—
P/S1×+0.2×

Profitability

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Gross margin49.9%-1.2pp
Operating margin15.2%—
Net margin9.5%—

Returns & leverage

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Return on equity15.2%—
Debt / equity1.6×-0.1×
Current ratio0.9×+0.1×

Segments

By product

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Retail$630.0M-5.5%
Energy Marketing$178.0M+4.7%
Residential$109.0M+6.9%
Pipeline$55.0M0.0%
Commercial & Industrial$43.0M+10.3%

By segment

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UGI International$394.0M-7.5%
AmeriGas Propane$367.0M-8.7%
Midstream & Marketing$251.0M+5.0%

FAQ

When did UGI report Q4 2025 earnings?
UGI (UGI) reported Q4 2025 earnings on November 20, 2025 after market close.
What were UGI's Q4 2025 revenue and EPS?
UGI reported revenue of $1.2B and eps of $-0.23 for Q4 2025.
Did UGI beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.5B by $327.0M. EPS beat the consensus estimate of $-0.38 by $0.15.
How did UGI's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.6% from $1.4B a year earlier and eps declined 43.8% from $-0.16.
Where can I find UGI's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000884614-25-000051) and the 10-K periodic report (0000884614-25-000053) directly on SEC EDGAR. The filing index links above go to sec.gov.