Every 10-Q that UGI Corporation (UGI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UGI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UGI filings page.
UGI Corporation reported nine‑month 2026 revenue of $6.099 billion and net income attributable to UGI of $684 million, compared with $6.090 billion and $691 million a year earlier. Operating income rose to $1.168 billion. Third‑quarter results remained seasonal, with a net loss of $133 million on revenue of $1.331 billion.
Cash from operating activities was $972 million, supporting $617 million of capital expenditures and reducing net short‑term borrowings. UGI agreed to sell its Electric Utility for $470 million, with related assets and liabilities classified as held for sale, and continued divesting European LPG operations, generating or expected to generate about $145 million of proceeds and recognizing net pre‑tax losses of $42 million year‑to‑date.
Debt was refinanced across subsidiaries, including $500 million of 6.875% AmeriGas Partners notes and €300 million of 5.00% UGI International notes, largely used to retire higher‑cost or maturing obligations. Utilities pursued multiple gas and electric rate cases in Pennsylvania and West Virginia, some already settled in principle but still pending final regulatory orders.
UGI Corporation reported quarterly revenue of $2.685 billion, slightly above the prior year, with operating income rising to $758 million. Net income attributable to UGI increased to $520 million and diluted EPS improved to $2.33 from $2.19.
For the six months ended March 31, 2026, revenue reached $4.768 billion, while net income declined to $817 million and diluted EPS to $3.68, reflecting portfolio actions including LPG divestitures and related losses. Operating cash flow was strong at $730 million, supporting $391 million of capital expenditures.
UGI agreed to sell its Electric Utility business for $470 million, expecting a gain at closing after regulatory approvals. The company continued to reshape its European LPG footprint, recording net pre-tax losses of $62 million this quarter and an impairment of $64 million on certain assets held for sale. UGI’s $700 million convertible senior notes met an early conversion condition and were reclassified to current debt, with committed credit facilities available to fund potential cash settlement.
UGI Corporation reported fiscal 2026 first‑quarter revenue of $2,083 million, slightly above $2,030 million a year earlier, but profitability declined. Net income attributable to UGI fell to $297 million from $375 million, and diluted earnings per share decreased to $1.34 from $1.74.
Operating income slipped to $454 million from $487 million as cost of sales and operating expenses rose. Cash flow from operating activities dropped to $66 million from $164 million, reflecting working capital swings, particularly higher receivables. Utilities, Midstream & Marketing, UGI International and AmeriGas Propane all remained profitable, with segment earnings before interest and taxes totaling $462 million.
The company continued reshaping its LPG portfolio, recording a $27 million pre‑tax gain on the sale of Flaga in Austria and a U.K. cylinder business. UGI also highlighted $700 million of convertible senior notes due 2028, now classified as current because an early conversion condition was met, and noted ongoing gas utility rate cases in Pennsylvania and West Virginia to support system investment.