UGI financials
$36.15−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B |
| Gross profit | $573.0M | $1.50B | $1.07B | $604.0M | $557.0M | $1.36B | $1.11B | $584.0M | $741.0M | $1.44B | $919.0M | $825.0M |
| Gross margin | 43.1% | 55.8% | 51.4% | 50.5% | 40.0% | 51.2% | 54.5% | 47.0% | 53.7% | 58.2% | 43.3% | 58.8% |
| Operating income | -$37.0M | $820.0M | $411.0M | -$28.0M | -$39.0M | $700.0M | $472.0M | -$258.0M | $101.0M | $717.0M | $260.0M | $243.0M |
| Net income | -$133.0M | $520.0M | $297.0M | -$13.0M | -$163.0M | $479.0M | $375.0M | -$273.0M | -$48.0M | $496.0M | $94.0M | $131.0M |
| Net margin | −10.0% | 19.4% | 14.3% | −1.1% | −11.7% | 18.0% | 18.5% | −22.0% | −3.5% | 20.1% | 4.4% | 9.3% |
| Diluted EPS | $-0.62 | $2.33 | $1.34 | $-0.06 | $-0.76 | $2.19 | $1.74 | $-1.24 | $-0.23 | $2.30 | $0.44 | $0.64 |
| EBITDA | $101.0M | $958.0M | $551.0M | $117.0M | $101.0M | $838.0M | $610.0M | $74.0M | $240.0M | $855.0M | $397.0M | $243.0M |
| Operating cash flow | $242.0M | $664.0M | $66.0M | $90.0M | $289.0M | $684.0M | $164.0M | $151.0M | $390.0M | $522.0M | $119.0M | $255.0M |
| Free cash flow | $16.0M | $494.0M | -$155.0M | -$168.0M | $67.0M | $538.0M | -$47.0M | -$115.0M | $185.0M | $353.0M | -$37.0M | -$49.0M |
| Diluted shares | 214.7M | 222.7M | 221.4M | 227.2M | 214.8M | 218.9M | 215.7M | 219.6M | 210.7M | 215.2M | 215.6M | 203.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $476.0M | $494.0M | $251.0M | $335.0M | $350.0M | $426.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.05B | $7.04B | $7.21B | $7.13B | $6.95B | $7.03B |
| Total assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B |
| Total liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B |
| Shareholders' equity | $5.22B | $5.43B | $5.01B | $4.79B | $4.88B | $5.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology