AI-extracted from the 10-Q filed 2026-08-06 — Q3 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
UGI's third-quarter revenue fell 4.5% to $1,331M and it posted a $133M net loss, driven by weaker AmeriGas Propane and UGI International results despite colder Utilities weather.
Biggest Revenue Drivers
AmeriGas Propane$372M-14% YoY
Lower retail volumes sold ($37M), lower average retail propane selling prices ($10M) and lower wholesale revenues ($9M)
UGI International$436M0% YoY
Lower LPG retail volumes sold, substantially offset by higher LPG prices and translation effects of stronger foreign currencies (approximately $12M)
Biggest Revenue Drivers
Total revenue: $1,331M-4% YoY
AmeriGas Propane$372M-14% YoY
Lower retail volumes sold ($37M), lower average retail propane selling prices ($10M) and lower wholesale revenues ($9M)
UGI International$436M0% YoY
Lower LPG retail volumes sold, substantially offset by higher LPG prices and translation effects of stronger foreign currencies (approximately $12M)
Midstream & Marketing$249M-10% YoY
Lower revenues from natural gas marketing activities ($36M), partially offset by higher renewable energy revenues ($5M)
Utilities$302M+5% YoY
Higher Gas Utility revenues ($14M) from PA Gas Utility base rate increase effective October 2025 and higher PGC and PGA rates
Largest Expense Items
Cost of sales$758M-9% YoY
Lower natural gas marketing costs ($47M) and lower AmeriGas Propane costs, partially offset by higher UGI International LPG product costs
Operating and administrative expenses$491M+2% YoY
Higher Midstream & Marketing renewable energy project operating expenses and higher AmeriGas Propane compensation, offset by lower vehicle expenses
Interest expense$109M+8% YoY
Effects of higher interest rates on long-term debt and higher average long-term debt at UGI International and short-term borrowings at Utilities
Margins: Utilities total margin rose $13M on the PA Gas Utility base rate increase, while AmeriGas Propane total margin fell $26M on lower retail volumes. The filing attributes the quarter's operating loss mainly to AmeriGas Propane and the timing of warm weather early in the quarter.
Watch Items from the Filing
Net loss of $133M ($0.62 per diluted share) includes $70M of net unrealized losses on commodity and certain foreign currency derivatives and an $11M loss on debt extinguishment.
Pending sale of the Electric Utility for $470M, with a gain expected in the second quarter of Fiscal 2027 subject to regulatory approvals.
PA Gas Utility rate case settlement pending PAPUC final order would add $65M annual base distribution revenue in phases starting October 1, 2026.
Securities and PAPUC complaint over the March 2023 West Reading explosion, which the company says is not expected to have a material adverse effect.
AmeriGas Propane recorded an operating loss of $53M for the quarter versus a $28M loss a year earlier, with retail gallons sold down 10%.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Tematio Jean FelixVP, CAO & Corporate ControllerOption exercise · Feb 11, 2026
Ruiz MelanieReporting ownerGrant or award · Jan 30, 2026
Romano Kelly AReporting ownerGrant or award · Jan 30, 2026
Dosch Ted AReporting ownerGrant or award · Jan 30, 2026
Seage SantiagoReporting ownerGrant or award · Jan 30, 2026
Faraca Tina VeronicaReporting ownerGrant or award · Jan 30, 2026
Bort M ShawnReporting ownerGrant or award · Jan 30, 2026
Longhi MarioReporting ownerGrant or award · Jan 30, 2026
Congress trading in UGI
3 transactions in UGI reported by 2 members of Congress under the STOCK Act, most recent trade Apr 10, 2023. Reported transactions, not recommendations.
About UGI CORP /PA/ (UGI): stock profile, AI score and financials
UGI CORP /PA/ (UGI) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores UGI at 48.8/100 on a composite quality score built from its SEC filings, placing it at rank #1,721 of 2,925 stocks — the bottom half of the AI-ranked universe. UGI scores in the top quartile across revenue scale (82.9). Areas of concern include earnings quality (16.4) and revenue growth (23.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), UGI CORP /PA/ reports quarterly revenue of $1.3B, net income of $-133.0M, an operating margin of -3.3%. UGI trades on the NYSE exchange and files with the SEC under CIK 884614. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UGI CORP /PA/ directly from SEC EDGAR.