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UGI UGI Net Income

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Segments

By segment

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UGI Utilities, Inc.$237M+8.2%

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%
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

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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:NetIncomeLoss.

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
Interest expense(109)(101)(331)(305)
Income (loss) before income taxes(161)(228)850783
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):

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's net income?
UGI (UGI) reported net income of -$133M in Q2 2026.
How has UGI's net income changed year-over-year?
UGI's net income increased by 18.4% year-over-year, from -$163M to -$133M.
What is the long-term trend for UGI's net income?
Over 3 years (2021 to 2025), UGI's net income has grown at a -22.2% compound annual growth rate (CAGR), from $1.47B to $691M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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