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UGI UGI EPS (Diluted)

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Other financials

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%

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

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Income tax benefit (expense)2865(166)(92)
Net income (loss) attributable to UGI Corporation$(133)$(163)$684$691
Earnings (loss) per common share attributable to UGI Corporation stockholders:
Basic$(0.62)$(0.76)$3.18$3.22
Diluted$(0.62)$(0.76)$3.08$3.16
Weighted-average common shares outstanding (thousands):
Basic214,690214,813214,789214,896
Diluted214,690214,813221,787218,423

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's EPS (diluted)?
UGI (UGI) reported EPS (diluted) of -$0.62 in Q2 2026.
How has UGI's EPS (diluted) changed year-over-year?
UGI's EPS (diluted) increased by 18.4% year-over-year, from -$0.76 to -$0.62.
What is the long-term trend for UGI's EPS (diluted)?
Over 3 years (2021 to 2025), UGI's EPS (diluted) has grown at a -22.9% compound annual growth rate (CAGR), from $6.92 to $3.17.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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