UGI Quarterly Income Statement
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI revenue and earnings
In the quarter ended Jun 30, 2026, UGI generated $1.33 billion in revenue, down 4.5% from the same quarter a year earlier. UGI reported a net loss of $133.0 million, compared with a loss of $163.0 million a year earlier. Gross margin was 43.1% (up from 40.0%) and operating margin -3.3%.
Diluted earnings per share came in at -$0.62.
Summary generated from market data by MetaCap's automated system. Methodology
UGI income statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue growth (YoY) | -4.52% | +0.71% | +2.61% | -3.62% | +1.01% | +8.07% | -4.29% | -11.54% | -16.82% | -20.57% | -23.12% | -27.40% |
| Cost of Revenue | 758.00M | 1.19B | 1.01B | 593.00M | 837.00M | 1.30B | 923.00M | 658.00M | 639.00M | 1.03B | 1.20B | 579.00M |
| Gross Profit | 573.00M | 1.50B | 1.07B | 604.00M | 557.00M | 1.36B | 1.11B | 584.00M | 741.00M | 1.44B | 919.00M | 825.00M |
| Operating Expenses | 617.00M | 740.00M | 617.00M | 591.00M | 650.00M | 665.00M | 620.00M | 830.00M | 674.00M | 720.00M | 687.00M | 588.00M |
| Selling, General & Admin | 491.00M | 559.00M | 520.00M | 487.00M | 481.00M | 546.00M | 497.00M | 510.00M | 501.00M | 591.00M | 530.00M | 519.00M |
| Operating Income | -44.00M | 758.00M | 454.00M | 13.00M | -93.00M | 700.00M | 487.00M | -246.00M | 67.00M | 717.00M | 232.00M | 237.00M |
| Interest Expense | 109.00M | 111.00M | 111.00M | 106.00M | 101.00M | 102.00M | 102.00M | 98.00M | 96.00M | 100.00M | 100.00M | 98.00M |
| Other Income (Expense) | 8.00M | 8.00M | 4.00M | 7.00M | -24.00M | -7.00M | 29.00M | -11.00M | 5.00M | 11.00M | -13.00M | 18.00M |
| Pretax Income | -161.00M | 660.00M | 351.00M | -87.00M | -228.00M | 594.00M | 417.00M | -354.00M | -55.00M | 629.00M | 120.00M | 157.00M |
| Income Tax | -28.00M | 140.00M | 54.00M | -74.00M | -65.00M | 115.00M | 42.00M | -81.00M | -7.00M | 133.00M | 26.00M | 26.00M |
| Net Income | -133.00M | 520.00M | 297.00M | -13.00M | -163.00M | 479.00M | 375.00M | -273.00M | -48.00M | 496.00M | 94.00M | 131.00M |
| Net Income growth (YoY) | — | +8.56% | -20.80% | — | — | -3.43% | +298.94% | -308.40% | — | +350.91% | — | -46.31% |
| EPS (Basic) | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 | 1.74 | -1.31 | -0.23 | 2.36 | 0.45 | 0.62 |
| EPS (Diluted) | -0.62 | 2.33 | 1.34 | -0.08 | -0.76 | 2.19 | 1.74 | -1.26 | -0.23 | 2.30 | 0.44 | 0.63 |
| Shares Outstanding (Basic) | 214.69M | 214.83M | 214.84M | — | 214.81M | 214.98M | 214.93M | — | 210.68M | 209.83M | 209.78M | — |
| Shares Outstanding (Diluted) | 214.69M | 222.71M | 221.42M | — | 214.81M | 218.94M | 215.69M | — | 210.68M | 215.25M | 215.57M | — |
| EBITDA | 94.00M | 896.00M | 594.00M | 158.00M | 47.00M | 838.00M | 625.00M | -109.00M | 206.00M | 855.00M | 369.00M | 372.00M |
| Gross Margin | 43.05% | 55.79% | 51.42% | 50.46% | 39.96% | 51.20% | 54.53% | 47.02% | 53.70% | 58.25% | 43.33% | 58.76% |
| Operating Margin | -3.31% | 28.23% | 21.80% | 109.00% | -6.67% | 26.26% | 23.99% | -19.81% | 4.86% | 29.06% | 10.94% | 16.88% |
| Net Margin | -9.99% | 19.37% | 14.26% | -109.00% | -11.69% | 17.97% | 18.47% | -21.98% | -3.48% | 20.11% | 4.43% | 9.33% |
This table shows 12 quarterly periods of UGI's income statement, from Q3 2026 back to Q4 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow UGI's reporting calendar. What is a income statement?