Q3 FY2026 · ended Jun 30, 2026 · Revenue $1.30B, -4.5% YoY · Filed Aug 6, 2026
Ugi Corporation (UGI) files with the SEC under industry code 4932, Gas & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 billion and a net loss of $133.0 million. Free cash flow was $16.0 million. As of Jun 30, 2026 it held $476.0 million in cash and investments and $6.7 billion in total debt.
Revenue
$1.30B
-4.5% vs year-ago quarter
Net income
$-133.00M
+18.4% vs year-ago quarter
Operating cash flow
$242.00M
-16.3% vs year-ago quarter
Free cash flow
$16.00M
-76.1% vs year-ago quarter
EPS
$-0.62
+18.4% vs year-ago quarter
Dividend per share
$0.38
+0.0% vs year-ago quarter
Shares outstanding
214.49M
-0.2% vs year-ago quarter
Net cash
$-6.22B
Q3 FY2026
Operating margin
16.4%
TTM
Company profile
- Industry
- Gas & Other Services Combined (SIC 4932)
- Listed as
- UGI (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- PA
- Headquarters
- King Of Prussia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 884614
- Former names
- UGI CORP /NEW/ (until Feb 14, 1994)
Other Gas & Other Services Combined companies
- Sempra SRE
- Montauk Renewables, Inc. MNTK
- Clean Energy Fuels Corp. CLNE
- OPAL Fuels Inc. OPAL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $2.7B | $2.1B | $1.2B | $1.4B |
| Operating income | -$44.0M | $758.0M | $454.0M | $13.0M | -$93.0M |
| Net income | -$133.0M | $520.0M | $297.0M | -$13.0M | -$163.0M |
| Diluted EPS | -$0.62 | $2.33 | $1.34 | -$0.06 | -$0.76 |
| Operating cash flow | $242.0M | $664.0M | $66.0M | $90.0M | $289.0M |
| Free cash flow | $16.0M | $494.0M | -$155.0M | -$168.0M | $67.0M |
| Total assets | $15.6B | $16.1B | $15.8B | $15.5B | $15.4B |
| Total liabilities | $10.4B | $10.7B | $10.8B | $10.7B | $10.5B |
| Stockholders' equity | $5.2B | $5.4B | $5.0B | $4.8B | $4.9B |
| Cash and investments | $476.0M | $494.0M | $251.0M | $335.0M | $350.0M |
| Total debt | $6.7B | $6.0B | $6.0B | $7.1B | $5.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 10, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1000 Ugi Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.